COSW vs. AIFD

Last updated Jun 5, 2026

COSW (Roundhill COST WeeklyPay ETF) and AIFD (TCW Artificial Intelligence ETF) are both exchange-traded funds - COSW is a Derivative Income fund actively managed by Roundhill, while AIFD is a Technology Equities fund actively managed by TCW. Both are actively managed. At a correlation of -0.24, they often move in opposite directions. COSW charges 0.99%/yr vs 0.75%/yr for AIFD.

Performance

COSW vs. AIFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and TCW Artificial Intelligence ETF (AIFD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COSW achieves a 13.62% return, which is significantly lower than AIFD's 49.07% return.

COSW

• 1D: 1.32%
• 1M: -5.52%
• YTD: 13.62%
• 6M: 8.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIFD

• 1D: -0.60%
• 1M: 13.93%
• YTD: 49.07%
• 6M: 48.22%
• 1Y: 95.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COSW vs. AIFD - Yearly Performance Comparison

	2026 (YTD)	2025
COSW Roundhill COST WeeklyPay ETF	13.62%	-10.71%
AIFD TCW Artificial Intelligence ETF	49.07%	3.02%

Correlation

The correlation between COSW and AIFD is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025	-0.24

COSW vs. AIFD - Sectors Allocation Comparison

Sectors	COSW	AIFD
Consumer Defensive	7.9%	-
Basic Materials	-	-
Communication Services	-	11.0%
Consumer Cyclical	-	6.1%
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	10.2%
Real Estate	-	-
Technology	-	71.1%
Utilities	-	-

Return for Risk

COSW vs. AIFD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIFD

AIFD Risk / Return Rank: 93
AIFD Sharpe Ratio Rank: 95
AIFD Sortino Ratio Rank: 91
AIFD Omega Ratio Rank: 90
AIFD Calmar Ratio Rank: 95
AIFD Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COSW vs. AIFD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and TCW Artificial Intelligence ETF (AIFD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	COSW	AIFD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	1.58	-1.48

Drawdowns

COSW vs. AIFD - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum AIFD drawdown of -33.20%. Use the drawdown chart below to compare losses from any high point for COSW and AIFD.

Drawdown Indicators

	COSW	AIFD	Difference
Max Drawdown Largest peak-to-trough decline	-16.24%	-33.20%	+16.96%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.75%	—
Current Drawdown Current decline from peak	-13.49%	-2.22%	-11.27%
Average Drawdown Average peak-to-trough decline	-4.23%	-5.72%	+1.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.77%	—

Volatility

Volatility by Period

	COSW	AIFD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.07%	25.53%	+0.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.07%	29.31%	-3.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.07%	29.31%	-3.24%

COSW vs. AIFD - Expense Ratio Comparison

COSW has a 0.99% expense ratio, which is higher than AIFD's 0.75% expense ratio.

Dividends

COSW vs. AIFD - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 17.89%, while AIFD has not paid dividends to shareholders.

Position	TTM	2025
AIFD TCW Artificial Intelligence ETF	0.00%	0.00%
COSW Roundhill COST WeeklyPay ETF	17.89%	4.96%

Frequently Asked Questions

Can I hold both COSW and AIFD in my portfolio?

COSW and AIFD have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COSW or AIFD?

On fees, AIFD is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COSW or AIFD?

AIFD is cheaper with a 0.75% expense ratio, compared with 0.99% for COSW.

Which ETF pays a higher dividend yield, COSW or AIFD?

COSW has the higher dividend yield at 17.89%, compared with 0.00% for AIFD.

What is the main difference between COSW and AIFD?

COSW is categorized as Derivative Income, while AIFD is Technology Equities. They also come from different issuers: Roundhill and TCW. Their fees differ too: 0.99% for COSW and 0.75% for AIFD.