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AIFD vs SCHA

TCW Artificial Intelligence ETF vs Schwab U.S. Small-Cap ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

SCHA

Schwab U.S. Small-Cap ETF

Annual cost

0.04%

Fund size

$22.8B

Key differences

Both AIFD and SCHA are equity ETFs. AIFD charges 0.75% a year and SCHA 0.04%. The main difference: AIFD follows a active selection strategy; SCHA uses index tracking.

  • AIFD follows a active selection strategy; SCHA uses index tracking.
  • AIFD covers global markets; SCHA covers North America.
  • SCHA costs 0.71% less per year.
  • SCHA is much larger than AIFD. Larger funds are usually more liquid and less likely to close.
  • SCHA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIFDSCHA
Annual cost (TER)0.75%0.04%
Fund size (AUM)$131M$22.8B
Since20172009
Dividend yield0.00%1.00%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+84.4%+41.1%
CAGR 3YN/A+18.7%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.77
Volatility 1Y26.95%18.62%
Max drawdown-33.20%-42.41%

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

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