AIFD vs VYM
TCW Artificial Intelligence ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AIFD delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AIFD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $124M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 34 | 568 | |
| YTD Return | +37.07% | +16.16% | |
| 1Y Return | +62.45% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 26.5% | 14.6% | |
| Max Drawdown | -33.2% | -58.8% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2024 | Nov 10, 2006 |
AIFD vs VYM Performance
TCW Artificial Intelligence ETF (AIFD) is a ETF from TCW ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AIFD returned +62.45% while VYM returned +26.05%. Year to date, AIFD is up 37.07% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
AIFD has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 14.6% 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 -58.8% for VYM. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.86% for VYM.
Holdings Overlap
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. On a $10,000 investment, that is $71 per year of difference.
Which performed better, AIFD or VYM?
Over the past year AIFD returned +62.45% vs +26.05% for VYM, so AIFD leads on 1-year performance. Over the longest common window we track (2 years), AIFD annualized +37.38% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, AIFD or VYM?
AIFD has been the more volatile fund at 26.5% annualized versus 14.6% for VYM. Worst drawdown: AIFD -33.2% vs VYM -58.8%.
Should I hold both AIFD and VYM?
AIFD and VYM have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIFD and VYM?
AIFD and VYM share 2 common holdings with a 6.5% weight overlap. Combined, they hold 589 unique securities.
Which pays a higher dividend, AIFD or VYM?
AIFD yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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