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WZRD vs AIFD

Opportunistic Trader ETF vs TCW Artificial Intelligence ETF

WZRD

Opportunistic Trader ETF

Annual cost

1.00%

Fund size

$3M

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

Key differences

WZRD is an alternative ETF, while AIFD is an equity ETF. WZRD charges 1.00% a year and AIFD 0.75%.

  • WZRD is an alternative fund, while AIFD is an equity fund. They carry different risk/return profiles.
  • WZRD follows a structured outcome strategy; AIFD uses active selection.
  • WZRD covers North America; AIFD covers global markets.
  • AIFD costs 0.25% less per year.
  • AIFD is much larger than WZRD. Larger funds are usually more liquid and less likely to close.
  • AIFD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDAIFD
Annual cost (TER)1.00%0.75%
Fund size (AUM)$3M$131M
Since20252017
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americaglobal
Strategystructured outcomeactive selection
CAGR 1YN/A+82.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y26.51%
Max drawdown-74.18%-33.20%

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