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AIFD vs AIHY

TCW Artificial Intelligence ETF

AIFDCNasdaq

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Overlap

8.5%by weight

Expense ratio

AIHY −0.38pt a year

AIFD0.75%AIHY0.37%

Avg volume · 30D

AIHY 1.8×the volume

AIFD13.4KAIHY23.6K

AIFD vs AIHY Performance

Jul 31, 2026 – Oct 30, 2026

−3.6%AIFD−1.5%AIHY

Jul 31, 2026 to Oct 30, 2026. AIFD −3.6%. AIHY −1.5%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
AIFD 0.75%
AIHY 0.37%, better
Fund size
AIFD $121M
AIHY $17M
1Y total return
AIFD +23.3%
AIHY No data
Holdings
AIFD 34
AIHY 13
Avg volume (30D)
AIFD 13.4K sh
AIHY 23.6K sh, better
NAV per share
AIFD $47.28
AIHY $20.01
52W range

ETF.net Grade

AIFD: Cost 21, Risk 59, Mission not scored, Tradability 59, Holdings 49, Durability 70. AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41.
Pillar letters and Scores for AIFD, AIHY, with each pillar’s weight
PillarAIFDAIHY
Cost30% weightF21A90Higher
Mission25% weightNot scoredNot scored
Risk15% weightB59A73Higher
Tradability15% weightB59HigherB56
Holdings10% weightC49HigherD25
Durability5% weightA70HigherC41

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIFD and AIHY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and AIFD 18th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 17CPBOTPictet AI & Automation ETFScore 46
  7. Rank 18CAIFDTCW Artificial Intelligence ETFScore 43
  8. Rank 19CLRNZTrueShares Technology, AI and Deep Learning ETFScore 42

Our read on each fund

ETF.net Research

AIFDCTCW Artificial Intelligence ETF

AIHYBDefiance AI Hyperscale Leaders ETF

In short

AIFD An actively run, roughly 30-stock take on artificial intelligence that launched in 2017, well before the chatbot rush. TCW's managers hunt the whole chain: the firms building AI, the ones supplying its plumbing, and the ones putting it to work.

AIHY No data

Stated mandate

AIFD The Fund seeks long-term growth of capital through active investment in companies the Adviser believes will benefit from advances in artificial intelligence, including AI adopters, AI-system developers, and providers of foundational technologies.

AIHY No data

Why people hold it

  • AIFD Active and concentrated: about 30 names chosen by TCW's managers rather than a rules-based screen, so it doesn't have to look like every other AI basket.
  • The mandate reaches across the full AI chain: system developers, providers of the foundational technology underneath, and the adopters putting it to work.
  • Launched in 2017, years before generative AI went mainstream. This is not a fund that appeared the week the theme got hot.

AIHY No data

Worth knowing

  • AIFD At 0.75% a year it runs above the median AI fund, and index-tracking rivals like XAIX (0.35%) and ARTY (0.47%) deliver the theme for far less.
  • Thinly traded with a modest asset base, so spreads can widen. Limit orders matter more here than with the category's giants.
  • With roughly 30 holdings, single-name moves land hard, and the stated goal is long-term growth of capital rather than income.

AIHY No data

Full AIFD profile⁠

Full AIHY profile⁠

AIFD vs AIHY Holdings

How AIFD and AIHY differ

Overlap by weight

8.5%

Shared holdings make up 9.8% of AIHY and 9.1% of AIFD.

Level by level

  • Holdings3 in both8.5%
  • Countryby domicile91.8%
  • Asset classEquity100%

Sector

No Sector split for AIHY.

Country, concentration and asset class

Country by domicile

Country weights in AIFD and AIHY, widest gap first
CountryMore in AIFDMore in AIHY
ChinaAIHY +7.7 points
TaiwanAIFD +3.6 points
NetherlandsAIFD +3.0 points
CanadaAIFD +1.6 points
United StatesAIHY +0.5 points

Concentration

Weight in the 10 largest Holdings

  • AIFD51.8%
  • AIHY118.7%

Securities held

  • AIFD34
  • AIHY10

Asset class

AIFD
Equity
AIHY
Equity

Holdings

  • Only in AIFD31
  • In both3
  • Only in AIHY7

Only in AIFD

31 securities, 91.0% of AIFD by weight

  • NVIDIA Corp7.10%
  • Micron Technology Inc6.18%
  • Palo Alto Networks Inc5.94%

Only in AIHY

7 securities, 78.7% of AIHY by weight

  • First American Government Obligations Fund 12/01/203126.19%
  • Microsoft Corp21.60%
  • Meta Platforms Inc19.42%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in AIFD and AIHY, widest gap first
HoldingMore in AIFDMore in AIHY
Oracle CorpORCLAIHY +1.34 points
Alphabet Inc-Cl AGOOGLAIFD +0.63 points
Amazon.com IncAMZNAIHY +0.02 points

All 33 AIFD holdings⁠All 14 AIHY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIFD vs AIHY Cost

Overpaying AIFD vs AIHY

$6,969

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIFD 0.75%

    $14,482

  • AIHY 0.37%

    $7,513

$10,000
30 years

Cost over time

  • AIFD 0.75%
  • AIHY 0.37%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIFD $14,482AIHY $7,513

Year by year

YearAIFDAIHYOverpaying
10$1,336$670$666
20$5,078$2,590$2,488
30$14,482$7,513$6,969

Expense ratio

  • 0.75%AIFD
  • 0.37%AIHY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

AIFD 22nd cheapest of 30 funds

AIFD vs AIHY Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AIFD None
AIHY None

Distribution history

AIFDAll AIFD payments⁠

No distribution history available.

AIHYAll AIHY payments⁠

No distribution history available.

AIFD vs AIHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIFD 27.4%since Jun 2024AIHY No data
Return per unit of riskSharpe ratio, 3 years
AIFD 0.90since Jun 2024AIHY No data
Worst fallMax drawdown, 5 years
AIFD −33.2%since May 2024AIHY No data
Market sensitivityBeta, 5 years
AIFD 1.58AIHY 0.00

AIFD and AIHY in the news

All news⁠

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