AIFD vs VTI
TCW Artificial Intelligence ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIFD delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AIFD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $124M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 34 | 3,543 | |
| YTD Return | +40.97% | +14.22% | |
| 1Y Return | +64.35% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 26.8% | 15.3% | |
| Max Drawdown | -33.2% | -56.6% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2024 | May 24, 2001 |
AIFD vs VTI Performance
TCW Artificial Intelligence ETF (AIFD) is a ETF from TCW ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIFD returned +64.35% while VTI returned +22.19%. Year to date, AIFD is up 40.97% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
AIFD has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
AIFD and VTI share 27 holdings out of 2789 unique holdings combined, representing a 23.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIFD or VTI?
AIFD has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIFD or VTI?
Over the past year AIFD returned +64.35% vs +22.19% for VTI, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +39.04% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, AIFD or VTI?
AIFD has been the more volatile fund at 26.8% annualized versus 15.3% for VTI. Worst drawdown: AIFD -33.2% vs VTI -56.6%.
Should I hold both AIFD and VTI?
AIFD and VTI 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 VTI?
AIFD and VTI share 27 common holdings with a 23.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, AIFD or VTI?
AIFD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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