TCW Artificial Intelligence ETF (AIFD) Performance
AIFD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +29.0% since Dec 31, 2025
- 1 year
- +32.9% total return
- Since first price
- +89.7% since 2024
AIFD trailing returns vs SPY, QQQ, AGG
| Period | AIFD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −10.3% | −10.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.7% | −3.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.3% | +5.3% | +7.8% | +8.4% | −1.5% |
| YTD | +29.0% | +29.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +32.9% | +32.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 6, 2024 | +89.7% | +89.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AIFD vs SPY
From May 6, 2024: AIFD grew to $18,970, SPY to $15,146.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AIFD returns by calendar year
1 of 1 full years positive. Best 2025 (+28.3%), worst 2025 (+28.3%). 2026 is year to date.
AIFD annual returns table
| Year | AIFD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +29.0% | −20.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +28.3% | −33.2% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AIFD largest drawdowns
Now 15.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −33.2% | Apr 4, 2025 | Jul 25, 2025 | 2 months | 6 months |
| Jun 2, 2026 | −20.2% | Jul 29, 2026 | not yet | 57 days | 5 months so far |
| Jul 10, 2024 | −19.2% | Aug 5, 2024 | Nov 7, 2024 | 26 days | 4 months |
| Oct 29, 2025 | −11.7% | Nov 20, 2025 | Dec 10, 2025 | 22 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AIFD risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +37.6% |
| Volatility (annualized) | 25.9% |
| Sharpe ratio | 1.21 |
| Sortino ratio | 2.25 |
| Best month | +21.1% |
| Worst month | −11.9% |
| Best 12 months | +91.7% |
| Worst 12 months | +7.8% |
| Positive months | 75% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AIFD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 18 | +7.8% | +35.9% | +91.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
AIFD performance overview
TCW Artificial Intelligence ETF (AIFD) returned +32.9% over the past year, with distributions reinvested. Since its first recorded price on May 6, 2024 it has returned +89.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −33.2%, from Jan 23, 2025 to Apr 4, 2025, and it took 4 months to get back to the old high. Volatility has been 25.9% a year.
Related: AIFD chart, AIFD holdings, AIFD valuation. See the AIFD overview for the latest quote and fund facts.
AIFD performance FAQ
What is the AIFD return over the past year?
AIFD returned +32.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 32.9%.
How much would $10,000 invested in AIFD be worth?
$10,000 invested in AIFD at its first recorded close on May 6, 2024 would be worth about $18,970 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AIFD?
The largest peak-to-trough decline was −33.2% between January 23, 2025 and April 4, 2025. It recovered to the old high on July 25, 2025, 4 months after the bottom.
How volatile is AIFD?
Over the past history AIFD had an annualized volatility of 25.9% and a Sharpe ratio of 1.21 (excess return over 1–3 month T-bills per unit of risk).