Screener
AIFD vs HFSP
TCW Artificial Intelligence ETF vs TradersAI Large Cap Equity & Cash ETF
Key differences
AIFD is an equity ETF, while HFSP is an alternative ETF. AIFD charges 0.75% a year and HFSP 1.25%.
- AIFD is an equity fund, while HFSP is an alternative fund. They carry different risk/return profiles.
- AIFD follows a active selection strategy; HFSP uses long short.
- AIFD covers global markets; HFSP covers North America.
- AIFD costs 0.50% less per year.
- AIFD is much larger than HFSP. Larger funds are usually more liquid and less likely to close.
- AIFD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIFD | HFSP | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.25% |
| Fund size (AUM) | $131M | $0.7M |
| Since | 2017 | 2024 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +82.4% | -14.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 26.51% | 20.93% |
| Max drawdown | -33.20% | -33.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.