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AIFD vs TMAT

TCW Artificial Intelligence ETF vs Main Thematic Innovation ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

TMAT

Main Thematic Innovation ETF

Annual cost

0.82%

Fund size

$242M

Key differences

AIFD is an equity ETF, while TMAT is an alternative ETF. AIFD charges 0.75% a year and TMAT 0.82%.

  • AIFD is an equity fund, while TMAT is an alternative fund. They carry different risk/return profiles.
  • AIFD follows a active selection strategy; TMAT uses option income.
  • AIFD covers global markets; TMAT covers North America.
  • AIFD costs 0.07% less per year.

Side-by-side comparison

AIFDTMAT
Annual cost (TER)0.75%0.82%
Fund size (AUM)$131M$242M
Since20172021
Dividend yield0.00%0.02%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+86.4%+34.4%
CAGR 3YN/A+26.9%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.86
Volatility 1Y26.54%25.00%
Max drawdown-33.20%-58.55%

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

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