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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Artificial Intelligence ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TCW Artificial Intelligence ETF (AIFD) has returned 2.61% so far this year and 61.28% over the past 12 months.
TCW Artificial Intelligence ETF
- 1D
- 5.59%
- 1M
- -2.37%
- YTD
- 2.61%
- 6M
- 9.21%
- 1Y
- 61.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 6, 2024, AIFD's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.
Historically, 74% of months were positive and 26% were negative. The best month was May 2025 with a return of +12.6%, 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 56% 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% | 2.61% | |||||||||
| 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 | 0.60% | 8.72% | -6.66% | 0.08% | 3.49% | 0.52% | 7.03% | 0.80% | 14.65% |
Benchmark Metrics
TCW Artificial Intelligence ETF has an annualized alpha of 4.71%, beta of 1.58, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 07, 2024.
- This ETF captured 158.71% of S&P 500 Index gains and 104.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.71% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.58 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 4.71%
- Beta
- 1.58
- R²
- 0.79
- Upside Capture
- 158.71%
- Downside Capture
- 104.52%
Expense Ratio
AIFD has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIFD ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCW Artificial Intelligence ETF (AIFD) and compare them to a chosen benchmark (S&P 500 Index).
| AIFD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.90 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.63 | 1.39 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.40 | +2.88 |
Martin ratioReturn relative to average drawdown | 17.36 | 6.61 | +10.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIFD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.2% | Jan 24, 2025 | 50 | Apr 4, 2025 | 76 | Jul 25, 2025 | 126 |
| -19.23% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -11.75% | Oct 30, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -9.69% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -8.47% | Dec 11, 2025 | 5 | Dec 17, 2025 | 26 | Jan 27, 2026 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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