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AIFD vs SCHC

TCW Artificial Intelligence ETF vs Schwab International Small-Cap Equity ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

SCHC

Schwab International Small-Cap Equity ETF

Annual cost

0.08%

Fund size

$5.6B

Key differences

Both AIFD and SCHC are equity ETFs. AIFD charges 0.75% a year and SCHC 0.08%. The main difference: AIFD follows a active selection strategy; SCHC uses index tracking.

  • AIFD follows a active selection strategy; SCHC uses index tracking.
  • AIFD covers global markets; SCHC covers global markets excluding the US.
  • SCHC costs 0.67% less per year.
  • SCHC is much larger than AIFD. Larger funds are usually more liquid and less likely to close.
  • SCHC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIFDSCHC
Annual cost (TER)0.75%0.08%
Fund size (AUM)$131M$5.6B
Since20172010
Dividend yield0.00%3.27%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+84.4%+24.9%
CAGR 3YN/A+17.9%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.89
Volatility 1Y26.95%16.21%
Max drawdown-33.20%-43.94%

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

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