TCW Artificial Intelligence ETF (AIFD) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AIFD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AIFD
AIFD charges 0.75% annually. There are 136 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | AIFD vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | AIFD vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | AIFD vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | AIFD vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | AIFD vs TRUT |
Best Risk-Adjusted Alternatives to AIFD
AIFD has a PortfoliosLab risk / return rank of 94. There are 15 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | AIFD vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | AIFD vs CHPS | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | AIFD vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | AIFD vs SOXX | |
| Defiance Connective Technologies ETF | 97 | 1.09B | Mar 2019 | AIFD vs UFOX |
Top Performing AIFD Alternatives (YTD)
AIFD is at 52.46% YTD. There are 39 ETFs in the Technology Equities category with higher YTD returns, going as high as 208.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 208.14% | 817.60K | Mar 2025 | AIFD vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 144.17% | 10.05M | Sep 2025 | AIFD vs TSXU | |
| VistaShares Artificial Intelligence Supercycle ETF | 117.05% | 574.75M | Dec 2024 | AIFD vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 111.04% | 2.52B | Sep 2016 | AIFD vs FTXL | |
| Invesco Semiconductors ETF | 104.95% | 2.64B | Jun 2005 | AIFD vs PSI |
Lowest Volatility Alternatives to AIFD
AIFD has 25.48% 1-year volatility. There are 87 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.72% | 129.97M | Nov 2023 | AIFD vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.28% | 19.49M | Jan 2022 | AIFD vs TIME | |
| Vanguard Communication Services ETF | 15.44% | 6.30B | Sep 2004 | AIFD vs VOX | |
| iShares Future Exponential Technologies ETF | 15.98% | 4.07B | Mar 2015 | AIFD vs XT | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.01% | 211.17M | Nov 2020 | AIFD vs GINN |
Lowest Drawdown Alternatives to AIFD
AIFD has a 1-year max drawdown of -11.75%. There are 12 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | AIFD vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | AIFD vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | AIFD vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | AIFD vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | AIFD vs NXTG |
Other ETFs from TCW
The 8 most viewed TCW ETFs shown here include FLXR, PWRD, ACLO and span 7 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| TCW Flexible Income ETF | Multisector Bonds | 84 | 1.28% | 2.31B | Nov 2018 | AIFD vs FLXR | |
| TCW Transform Systems ETF | Energy Equities | — | 19.92% | 809.10M | Feb 2022 | AIFD vs PWRD | |
| TCW AAA CLO ETF | CLO | 99 | 2.19% | 480.83M | Nov 2024 | AIFD vs ACLO | |
| TCW Transform Supply Chain ETF | Large Cap Blend Equities | 52 | 21.56% | 10.94M | Feb 2023 | AIFD vs SUPP | |
| TCW Senior Loan ETF | Bank Loan | 31 | 1.60% | 327.02M | Jun 2013 | AIFD vs SLNZ | |
| TCW Multisector Credit Income ETF | Multisector Bonds | 81 | 2.40% | 50.94M | Nov 2024 | AIFD vs MUSE | |
| TCW Durable Growth ETF | Large Cap Growth Equities | — | — | 74.58M | May 2024 | AIFD vs GRW | |
| TCW Corporate Bond ETF | Corporate Bonds | 40 | 0.38% | 28.45M | Jun 2018 | AIFD vs IGCB |
Often Compared With AIFD
Investors most often compare AIFD with TCAI, THNQ, SMH. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare AIFD with Any Fund or Stock
Compare AIFD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AIFD with funds that move differently
TCW Artificial Intelligence ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AIFD.
Explore AIFD Diversifiers