IYLD vs AIFD
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).
IYLD vs AIFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYLD
$125M
Winner
AIFD
$125M
Expense Ratio
Winner
IYLD
0.50%
AIFD
0.75%
Max Drawdown
IYLD
34.52%
Winner
AIFD
33.20%
Sharpe Ratio
IYLD
1.29
Winner
AIFD
1.62
5Y Beta
Winner
IYLD
0.25
AIFD
1.59
P/E Ratio
IYLD
N/A
AIFD
43.62
Forward P/E
IYLD
N/A
AIFD
26.08
PEG Ratio
IYLD
N/A
AIFD
0.23
5Y Dividends CAGR
IYLD
3.92%
AIFD
N/A
5Y EPS CAGR
IYLD
N/A
AIFD
37.21%
P/S Ratio
IYLD
N/A
AIFD
6.38
P/B Ratio
IYLD
N/A
AIFD
11.79
IYLD vs AIFD - Holdings Comparison
IYLD and AIFD have 0 common holdings. Overlap is 0.00%
IYLD's top 25 holdings weight is 99.88%. AIFD's top 25 holdings weight is 88.95%.
| Rank | IYLD | AIFD |
|---|---|---|
| #1 | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% | NVIDIA CORP (NVDA) - 6.67% |
| #2 | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% | PALO ALTO NETWORKS INC (PANW) - 6.37% |
| #3 | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% | BROADCOM INC (AVGO) - 5.85% |
| #4 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% | MICRON TECHNOLOGY INC (MU) - 5.83% |
| #5 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% | ARISTA NETWORKS INC (ANET) - 5.76% |
| #6 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% | ALPHABET INC CLASS A (GOOGL) - 5.28% |
| #7 | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% | MARVELL TECHNOLOGY INC (MRVL) - 4.79% |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.01% | LUMENTUM HOLDINGS INC (LITE) - 4.79% |
| #9 | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% | AMAZON.COM INC (AMZN) - 3.96% |
| #10 | ISHARES GLOBAL REIT ETF (REET) - 4.81% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.80% |
| #11 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 3.52% |
| #12 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.21% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 2.85% |
| #14 | N/A | US DOLLARS (n/a) - 2.83% |
| #15 | N/A | DATADOG INC CLASS A (DDOG) - 2.72% |
| #16 | N/A | EATON CORP PLC (ETN) - 2.64% |
| #17 | N/A | KLA CORP (KLAC) - 2.46% |
| #18 | N/A | COGNEX CORP (CGNX) - 2.21% |
| #19 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.16% |
| #20 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 2.14% |
| #21 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% |
| #22 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.91% |
| #23 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.80% |
| #24 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.67% |
| #25 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.66% |
| Total Holdings | 10 | 35 |
IYLD vs AIFD - Historical Returns
Returns include dividend reinvestment.
1M
IYLD
+1.26%
Winner
AIFD
+8.64%
3M
IYLD
+1.61%
Winner
AIFD
+1.98%
6M
IYLD
+1.56%
Winner
AIFD
+33.57%
1Y
IYLD
+11.45%
Winner
AIFD
+62.68%
5Y(CAGR)
IYLD
+3.34%
AIFD
N/A
10Y(CAGR)
IYLD
+3.79%
AIFD
N/A
Max(CAGR)
IYLD
+4.40%
Winner
AIFD
+36.91%
IYLD vs AIFD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | AIFD |
|---|---|---|
| 2026 | +6.30% | +38.23% |
| 2025 | +15.02% | +27.56% |
| 2024 | +3.69% | +14.65% |
| 2023 | +12.27% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +3.72% | N/A |
| 2020 | -1.66% | N/A |
| 2019 | +15.57% | N/A |
| 2018 | -4.67% | N/A |
| 2017 | +10.40% | N/A |
| 2016 | +10.26% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | +10.28% | N/A |
| 2013 | -0.31% | N/A |
| 2012 | +9.00% | N/A |
IYLD vs AIFD Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current IYLD drawdown is -0.39%. The current AIFD drawdown is -7.92%.
| Rank | IYLD | AIFD |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -33.20% Jan 23, 2025 - Jul 25, 2025 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -20.22% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -19.23% Jul 10, 2024 - Nov 7, 2024 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -11.75% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -9.69% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -8.47% Dec 10, 2025 - Jan 27, 2026 |
| #7 | -4.63% Feb 25, 2026 - Jul 6, 2026 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -5.85% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -5.80% May 14, 2026 - May 26, 2026 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -4.51% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | -4.13% May 28, 2024 - Jun 10, 2024 |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | -3.89% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | -3.62% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | -3.40% Apr 24, 2026 - May 1, 2026 |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | -3.12% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between IYLD and AIFD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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