Performance analysis of AIFD (TCW ARTIFICIAL INTELLIGENCE ETF)
Annual Return
Since May 6, 2024, AIFD has had an average annual return of +37.13%, outperforming the benchmark SPY, which returned +19.71% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.52% | +28.30% | +14.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.15% | +2.89% | -2.37% | +21.09% | +13.72% | +4.39% | -7.44% | +36.52% | |||||
| 2025 | +2.70% | -9.81% | -11.87% | +2.93% | +12.58% | +10.98% | +4.67% | +0.18% | +9.51% | +8.54% | -1.53% | -0.41% | +28.30% |
| 2024 | +0.60% | +8.71% | -6.66% | +0.08% | +3.48% | +0.52% | +7.03% | +0.80% | +14.65% |
Drawdown analysis of AIFD (TCW ARTIFICIAL INTELLIGENCE ETF)
The maximum drawdown for the AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 76 trading sessions.
The current AIFD drawdown is -10.46%.
Since May 6, 2024 AIFD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.20% | Jan 23, 2025 | 50 | Apr 4, 2025 | 76 | Jul 25, 2025 | 126 |
| -19.23% | Jul 10, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -13.78% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -11.74% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -9.69% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -8.47% | Dec 10, 2025 | 5 | Dec 17, 2025 | 26 | Jan 27, 2026 | 31 |
| -6.28% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -5.85% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.80% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -4.51% | Nov 7, 2024 | 6 | Nov 15, 2024 | 10 | Dec 2, 2024 | 16 |
| -4.13% | May 28, 2024 | 3 | May 31, 2024 | 6 | Jun 10, 2024 | 9 |
| -3.89% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.62% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -3.40% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -3.12% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -2.95% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -2.64% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -2.41% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -2.10% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.74% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.71% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.48% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.37% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.33% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.20% | Feb 11, 2026 | 1 | Feb 12, 2026 | 4 | Feb 19, 2026 | 5 |