AIFD vs IVV
TCW Artificial Intelligence ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AIFD delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIFD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $124M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 34 | 508 | |
| YTD Return | +41.62% | +14.50% | |
| 1Y Return | +65.36% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 26.8% | 15.1% | |
| Max Drawdown | -33.2% | -56.5% | |
| Fund Family | TCW ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2024 | May 15, 2000 |
AIFD vs IVV Performance
TCW Artificial Intelligence ETF (AIFD) is a ETF from TCW ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AIFD returned +65.36% while IVV returned +22.02%. Year to date, AIFD is up 41.62% versus a gain of 14.50% for IVV.
Risk: Volatility and Drawdowns
AIFD has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.2% for AIFD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIFD charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AIFD currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AIFD and IVV share 22 holdings out of 516 unique holdings combined, representing a 24.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIFD or IVV?
AIFD has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIFD or IVV?
Over the past year AIFD returned +65.36% vs +22.02% for IVV, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +39.26% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, AIFD or IVV?
AIFD has been the more volatile fund at 26.8% annualized versus 15.1% for IVV. Worst drawdown: AIFD -33.2% vs IVV -56.5%.
Should I hold both AIFD and IVV?
AIFD and IVV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIFD and IVV?
AIFD and IVV share 22 common holdings with a 24.4% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, AIFD or IVV?
AIFD yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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