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AIFD vs SCHK

TCW Artificial Intelligence ETF vs Schwab 1000 ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

SCHK

Schwab 1000 ETF

Annual cost

0.03%

Fund size

$5.7B

Key differences

Both AIFD and SCHK are equity ETFs. AIFD charges 0.75% a year and SCHK 0.03%. The main difference: AIFD follows a active selection strategy; SCHK uses index tracking.

  • AIFD follows a active selection strategy; SCHK uses index tracking.
  • AIFD covers global markets; SCHK covers North America.
  • SCHK costs 0.72% less per year.
  • SCHK is much larger than AIFD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AIFDSCHK
Annual cost (TER)0.75%0.03%
Fund size (AUM)$131M$5.7B
Since20172017
Dividend yield0.00%1.00%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+84.4%+24.7%
CAGR 3YN/A+21.8%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.14
Volatility 1Y26.95%12.65%
Max drawdown-33.20%-34.80%

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

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