Compare · 2 funds side by side · dividends reinvested

AIFD and ARTY

AIFDTCW×ARTYiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,395ARTY · best of the two

02 / 04

AIFD and ARTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.6B1.3

TCW Artificial Intelligence ETFThematic · AI & semis0.75%0.00%+20.0%+17.9%[…][…]−21.3%33.2%$117M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AIFD 2017 · ARTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

TCW Artificial Intelligence ETF · $117M[…]

AIFD

ARTY

iShares Future AI & Tech ETF · $3.6B$15,395

$10,000 five years ago, dividends reinvested · they hold 28.0% in common

AIFDMeasureARTY

+20.0%Year to dateJan 1 → Nov 4+36.2%

+17.9%1 yearTotal return+27.9%

[…]3 years · per year$10,000 became […] · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $7 a year on $10k0.07%

−21.3%Worst dropSmaller is better−24.0%

33.2%VolatilityLower is calmer40.6%

AIFDARTY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4ARTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIFD vs ARTY: Top 5 Holdings

Today

AIFD

30.6%in top 5

ARTY

in top 523.6%

AIFDStockARTY

7.4%NVDA4.7%

6.1%MU4.3%

5.9%PANWnot top 5

5.9%ANETnot top 5

5.3%AVGO4.8%

not top 5AMD5.2%

not top 52330.TW4.6%

Held in common28.0%

End-of-day Nov 4, 2026 · share of each fund

AIFD vs ARTY Returns, Every Period

TCWAIFD

+17.9%

past year

ARTYiShares

+27.9%

past year

AIFDARTYFaded: behind in that period

0–2ARTY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIFD vs ARTY

YTD

TCWAIFD

+20.0%

ARTYiShares

+36.2%

+20.0%Year to date+36.2%

−21.3%Worst drop · 1Y−24.0%

33.2%Volatility · 1Y40.6%

0.0%Yield0.1%

$117MAssets$3.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIFD, ARTY

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

AIFD0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIFD, ARTY

0.07%highest, ARTY

FundTrailing yieldYield$10k

ARTY0.07%$7

AIFD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$40most kept, ARTY

ARTY$7 − $47 = −$40

AIFD$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIFD, ARTY

Today

28.0%most shared, AIFD and ARTY

AIFDARTY

AIFD—28.0%

ARTY28.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.9%ARTY, at 40.6% volatility

AIFDWorst drop−21.3%33.2% vol

ARTYWorst drop−24.0%40.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ARTYAIFD

+36.2%Year to date+20.0%

0.1%Yield0.0%

+27.9%Past year+17.9%

0.47%Fee0.75%

4–0ARTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026