Screener
TMAT vs AIFD
Main Thematic Innovation ETF vs TCW Artificial Intelligence ETF
Key differences
TMAT is an alternative ETF, while AIFD is an equity ETF. TMAT charges 0.82% a year and AIFD 0.75%.
- TMAT is an alternative fund, while AIFD is an equity fund. They carry different risk/return profiles.
- TMAT follows a option income strategy; AIFD uses active selection.
- TMAT covers North America; AIFD covers global markets.
- AIFD costs 0.07% less per year.
Side-by-side comparison
| TMAT | AIFD | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.75% |
| Fund size (AUM) | $242M | $131M |
| Since | 2021 | 2017 |
| Dividend yield | 0.02% | 0.00% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | +34.4% | +86.4% |
| CAGR 3Y | +26.9% | N/A |
| CAGR 5Y | +4.6% | N/A |
| Sharpe 3Y | 0.86 | N/A |
| Volatility 1Y | 25.00% | 26.54% |
| Max drawdown | -58.55% | -33.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.