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AIFD vs BOTZ

TCW Artificial Intelligence ETF vs Global X Robotics & Artificial Intelligence ETF

AIFD

TCW Artificial Intelligence ETF

TCW

Annual cost

0.75%

Fund size

$107M

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X Funds

Annual cost

0.68%

Fund size

$3.4B

Key differences

  • BOTZ costs 0.07% less per year.
  • BOTZ is significantly larger than AIFD — larger funds tend to be more liquid and less likely to close.
  • AIFD follows a active selection strategy; BOTZ uses index tracking.

Side-by-side comparison

AIFDBOTZ
Annual cost (TER)0.75%0.68%
Fund size (AUM)$107M$3.4B
Since20172016
Dividend yield0.00%0.62%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+88.7%+32.0%
CAGR 3YN/A+15.1%
CAGR 5YN/A+4.7%
Sharpe 3YN/A0.55
Volatility 1Y25.01%24.21%
Max drawdown-33.20%-55.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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