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AIFD vs BPAY

TCW Artificial Intelligence ETF vs iShares FinTech Active ETF

AIFD

TCW Artificial Intelligence ETF

TCW

Annual cost

0.75%

Fund size

$107M

BPAY

iShares FinTech Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

Key differences

  • BPAY costs 0.20% less per year.
  • AIFD is significantly larger than BPAY — larger funds tend to be more liquid and less likely to close.
  • AIFD is classified as equity, while BPAY is alternative — different risk/return profiles.
  • AIFD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIFDBPAY
Annual cost (TER)0.75%0.55%
Fund size (AUM)$107M$9M
Since20172022
Dividend yield0.00%2.89%
Asset classequityalternative
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+88.7%-4.3%
CAGR 3YN/A+10.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.39
Volatility 1Y25.01%25.59%
Max drawdown-33.20%-33.62%

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

Similar to AIFD and BPAY