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AIFD vs ARTY

TCW Artificial Intelligence ETF

AIFDCNasdaq

iShares Future AI & Tech ETF

ARTYANYSE Arca

Overlap

Expense ratio

ARTY −0.28pt a year

AIFD0.75%ARTY0.47%

Avg volume · 30D

ARTY 37.1×the volume

AIFD13.4KARTY497K

AIFD vs ARTY Performance

Oct 31, 2025 – Oct 30, 2026

+23.3%AIFD+33.9%ARTY

Oct 31, 2025 to Oct 30, 2026. AIFD +23.3%. ARTY +33.9%. Use the arrow keys to read each point.0%60%Oct 2025Apr 2026Oct 2026
Expense ratio
AIFD 0.75%
ARTY 0.47%, better
Fund size
AIFD $121M
ARTY $3.65B
1Y total return
AIFD +23.3%
ARTY +33.9%, better
Yield (12M)
AIFD No data
ARTY 0.06%
Holdings
AIFD 34
ARTY 65
Avg volume (30D)
AIFD 13.4K sh
ARTY 497K sh, better
NAV per share
AIFD $47.28
ARTY $68.50
52W range

ETF.net Grade

AIFD: Cost 21, Risk 59, Mission not scored, Tradability 59, Holdings 49, Durability 70. ARTY: Cost 83, Risk 47, Mission not scored, Tradability 75, Holdings 69, Durability 91.
Pillar letters and Scores for AIFD, ARTY, with each pillar’s weight
PillarAIFDARTY
Cost30% weightF21A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightB59HigherC47
Tradability15% weightB59A75Higher
Holdings10% weightC49B69Higher
Durability5% weightA70A91Higher

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 ARTY 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 ›

ARTY ranks 3rd 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 17CPBOTPictet AI & Automation ETFScore 46
  6. Rank 18CAIFDTCW Artificial Intelligence ETFScore 43
  7. Rank 19CLRNZTrueShares Technology, AI and Deep Learning ETFScore 42

Our read on each fund

ETF.net Research

AIFDCTCW Artificial Intelligence ETF

ARTYAiShares Future AI & Tech 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.

ARTY Launched in 2018 as a robotics fund, ARTY switched benchmarks in 2024 and came back as a focused global AI portfolio: about 50 companies across chips, data centers, software and services, at a below-median theme fee.

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.

ARTY The fund seeks to track a global index of companies contributing to artificial-intelligence technologies across software, infrastructure, and services.

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.
  • ARTY 0.47% a year against a 0.68% median for AI-theme funds. The thematic markup is smaller here than on most of the shelf, though XAIX and QTUM undercut it.
  • Global by design. The index pulls from US and non-US companies contributing to AI across generative AI, data and infrastructure, software and services.ishares.com
  • A multi-billion-dollar, actively traded iShares fund, so getting in and out doesn't hinge on thin volume.
  • Stacks up as one of the stronger builds in a crowded AI cohort on cost, structure and staying power.

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.
  • ARTY The record before August 2024 belongs to a different strategy: as IRBO it tracked a robotics and AI index, then moved to the Morningstar Global AI Select Index.ishares.com
  • About 50 names in one theme. The AI trade sets the tone here, and that concentration works in both directions.
  • Distributions land once or twice a year and are incidental. This is a growth-theme equity fund, not an income holding.

Full AIFD profile⁠

Full ARTY profile⁠

AIFD vs ARTY 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 ARTY Cost

Overpaying AIFD vs ARTY

$5,064

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

  • AIFD 0.75%

    $14,482

  • ARTY 0.47%

    $9,418

$10,000
30 years

Cost over time

  • AIFD 0.75%
  • ARTY 0.47%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIFD $14,482ARTY $9,418

Year by year

YearAIFDARTYOverpaying
10$1,336$847$489
20$5,078$3,261$1,817
30$14,482$9,418$5,064

Expense ratio

  • 0.75%AIFD
  • 0.47%ARTY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

ARTY 6th cheapest of 30 funds

AIFD 22nd cheapest of 30 funds

AIFD vs ARTY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIFD No data
ARTY 0.06%
Payout (12M)
AIFD None
ARTY $0.04
Last payment
AIFD No data
ARTY $0.04
Ex-dividend
AIFD No data
ARTY Jun 15, 2026
Paid on
AIFD No data
ARTY Jun 18, 2026
Frequency
AIFD No data
ARTY Annual

Distribution history

Per share, 2018 to 2026, same scale for both

AIFDAll AIFD payments⁠

No distribution history available.

ARTYAnnual · 16 paymentsAll ARTY payments⁠
One bar per payment. 16 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.03; Dec 17, 2018 $0.04; Jun 17, 2019 $0.12; Dec 16, 2019 $0.07; Jun 15, 2020 $0.04; Dec 14, 2020 $0.17; Jun 10, 2021 $0.09; Dec 13, 2021 $0.91; Jun 9, 2022 $0.13; Dec 13, 2022 $0.06; Jun 7, 2023 $0.15; Dec 20, 2023 $0.15; Jun 11, 2024 $0.12; Dec 17, 2024 $0.07; Jun 16, 2025 $0.000019; Jun 15, 2026 $0.04. Use the arrow keys to read each point.$0$1202020232026YTD

AIFD vs ARTY 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 2024ARTY 32.7%
Return per unit of riskSharpe ratio, 3 years
AIFD 0.90since Jun 2024ARTY 0.92
Worst fallMax drawdown, 5 years
AIFD −33.2%since May 2024ARTY −50.5%
Market sensitivityBeta, 5 years
AIFD 1.58ARTY 2.06

AIFD and ARTY in the news

All news⁠

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