AIFD vs VOO
TCW Artificial Intelligence ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIFD delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIFD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $124M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 34 | 509 | |
| YTD Return | +37.07% | +13.44% | |
| 1Y Return | +62.45% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 26.5% | 14.1% | |
| Max Drawdown | -33.2% | -34.3% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2024 | Sep 7, 2010 |
AIFD vs VOO Performance
TCW Artificial Intelligence ETF (AIFD) is a ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIFD returned +62.45% while VOO returned +22.62%. Year to date, AIFD is up 37.07% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
AIFD has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIFD charges 0.75% per year while VOO 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 VOO.
Holdings Overlap
AIFD and VOO share 21 holdings out of 517 unique holdings combined, representing a 25.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIFD or VOO?
AIFD has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIFD or VOO?
Over the past year AIFD returned +62.45% vs +22.62% for VOO, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +37.38% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, AIFD or VOO?
AIFD has been the more volatile fund at 26.5% annualized versus 14.1% for VOO. Worst drawdown: AIFD -33.2% vs VOO -34.3%.
Should I hold both AIFD and VOO?
AIFD and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIFD and VOO?
AIFD and VOO share 21 common holdings with a 25.1% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, AIFD or VOO?
AIFD yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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