Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $728.72K
Share Price Chart
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Performance
AIFD Performance Chart
TCW Artificial Intelligence ETF (AIFD) is up 30.4% since the beginning of the year. AIFD is currently trading at $49 per share.
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Returns By Period
TCW Artificial Intelligence ETF (AIFD) has returned 30.44% so far this year and 55.82% over the past 12 months.
TCW Artificial Intelligence ETF
- 1D
- 1.48%
- 1M
- -5.02%
- 6M
- 27.69%
- YTD
- 30.44%
- 1Y
- 55.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIFD Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2024, AIFD's average daily return is +0.14%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +21.1%, while the worst month was Mar 2025 at -11.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AIFD closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Apr 3, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.16% | 2.89% | -2.37% | 21.10% | 13.72% | 4.39% | -11.57% | 30.44% | |||||
| 2025 | 2.70% | -9.81% | -11.87% | 2.93% | 12.58% | 10.99% | 4.67% | 0.19% | 9.51% | 8.54% | -1.53% | -0.42% | 28.30% |
| 2024 | 1.10% | 8.72% | -6.66% | 0.08% | 3.49% | 0.52% | 7.03% | 0.80% | 15.22% |
Benchmark Metrics
TCW Artificial Intelligence ETF has an annualized alpha of 4.22%, beta of 1.64, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 06, 2024.
- This ETF captured 186.14% of S&P 500 Index gains and 134.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.64 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 4.22%
- Beta
- 1.64
- R²
- 0.74
- Upside Capture
- 186.14%
- Downside Capture
- 134.58%
Expense Ratio
AIFD has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIFD ranks 72 for risk / return — above 72% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TCW Artificial Intelligence ETF (AIFD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIFD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.00 | +0.60 |
| Martin ratioReturn relative to average drawdown | 10.64 | 8.49 | +2.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Artificial Intelligence ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Artificial Intelligence ETF was 33.20%, occurring on Apr 4, 2025. Recovery took 76 trading sessions.
The current TCW Artificial Intelligence ETF drawdown is 14.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.20%Apr 2025 | 2mo 10d | 3mo 22d | 6mo 2dJan 2025 - Jul 2025 | 2025 selloff2025 |
-20.22%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-19.23%Aug 2024 | 25d | 3mo 4d | 3mo 29dJul 2024 - Nov 2024 | — |
-11.75%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 | — |
-9.69%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| AIFD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.20% | -56.78% | +23.58% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -9.10% | -11.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.44% | -1.58% | -12.86% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -10.70% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 2.14% | +2.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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