AIFD vs VYM
TCW Artificial Intelligence ETF vs Vanguard High Dividend Yield ETF
Which is better, AIFD or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. AIFD led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIFD | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $136M | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 35 | 613 |
| YTD Return | +33.43%Best | +15.29% |
| 1Y Return | +57.83%Best | +22.23% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 26.1% | 9.9%Best |
| Max Drawdown | -33.2% | -14.5%Best |
| $10,000 over 2.3 years | $19,816Best | $14,762 |
| Top 10 Weight | 51.0% | 25.9%Best |
| Fund Family | TCW ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 6, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 7, 2024 to Sep 3, 2026 (2.3 years).
AIFD vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
AIFD vs VYM Performance
TCW Artificial Intelligence ETF (AIFD) is an ETF from TCW ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AIFD returned +57.83% while VYM returned +22.23%. Year to date, AIFD is up 33.43% versus a gain of 15.29% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIFD has been the more volatile fund, with annualized monthly volatility of 26.1% compared with 9.9% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIFD charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, AIFD currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
10.9% of AIFD's money is in holdings VYM also owns. 10.1% of VYM's money is in holdings AIFD also owns.
AIFD and VYM share little of their money.
The two holdings books were reported 48 days apart, AIFD as of Aug 17, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 36 positions we hold weights for in AIFD and 603 in VYM, against full books of 35 and 613.
What only one of them owns
Our book lists 566 positions for VYM that do not appear in our book for AIFD (87.3% of the fund), and 27 for AIFD that do not appear in VYM (75.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AIFD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIFD or VYM?
AIFD has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, AIFD or VYM?
Over the past year AIFD returned +57.83% vs +22.23% for VYM, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +34.63% vs +18.45% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIFD or VYM?
AIFD has been the more volatile fund at 26.1% annualized versus 9.9% for VYM. Worst drawdown: AIFD -33.2% vs VYM -14.5%.
Should I hold both AIFD and VYM?
AIFD and VYM have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIFD and VYM?
10.9% of AIFD's money is in holdings VYM also owns. 10.1% of VYM's is in holdings AIFD also owns. They hold 4 positions in common, counted across the 36 positions we hold weights for in AIFD and 603 in VYM.
Which pays a higher dividend, AIFD or VYM?
AIFD yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AIFD?
VYM has a lower expense ratio. AIFD led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.