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AIFD vs FNDB

TCW Artificial Intelligence ETF vs Schwab Fundamental U.S. Broad Market ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

FNDB

Schwab Fundamental U.S. Broad Market ETF

Annual cost

0.25%

Fund size

$1.3B

Key differences

Both AIFD and FNDB are equity ETFs. AIFD charges 0.75% a year and FNDB 0.25%. The main difference: AIFD follows a active selection strategy; FNDB uses index enhanced.

  • AIFD follows a active selection strategy; FNDB uses index enhanced.
  • AIFD covers global markets; FNDB covers North America.
  • FNDB costs 0.50% less per year.
  • FNDB is much larger than AIFD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AIFDFNDB
Annual cost (TER)0.75%0.25%
Fund size (AUM)$131M$1.3B
Since20172013
Dividend yield0.00%1.45%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+84.4%+32.1%
CAGR 3YN/A+20.5%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.20
Volatility 1Y26.95%10.95%
Max drawdown-33.20%-38.17%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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