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AIFD vs FNDX

TCW Artificial Intelligence ETF vs Schwab Fundamental U.S. Large Company ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

FNDX

Schwab Fundamental U.S. Large Company ETF

Annual cost

0.25%

Fund size

$25.5B

Key differences

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

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

Side-by-side comparison

AIFDFNDX
Annual cost (TER)0.75%0.25%
Fund size (AUM)$131M$25.5B
Since20172013
Dividend yield0.00%1.45%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+84.4%+31.9%
CAGR 3YN/A+20.9%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.24
Volatility 1Y26.95%10.45%
Max drawdown-33.20%-37.72%

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

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