AIFD vs BOTZ
TCW Artificial Intelligence ETF against Global X Funds Global X Robotics & Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
7 bp
BOTZ is cheaper
1-year return gap
56.0 pts
AIFD is ahead
Larger fund
BOTZ
$3.3B
Side by side
| AIFD | BOTZ | |
|---|---|---|
| Fund | TCW Artificial Intelligence ETF | Global X Funds Global X Robotics & Artificial Intelligence ETF |
| Issuer | TCW | Global X |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.68% |
| Assets | $148M | $3.3B |
| Average daily dollar volume | $509K | $21M |
| Listed | Aug 31, 2017 | Sep 12, 2016 |
| FrenzyCap score | 30 | 54 |
| 1-month return | +7.7% | +2.1% |
| 3-month return | +7.8% | −1.1% |
| Year to date | +47.7% | −2.1% |
| 1-year return | +51.2% | −4.7% |
| 30-day volatility | 23.2% | 19.1% |
| Worst drawdown, 1 year | −20.2% | −19.3% |
| Trailing 12-month yield | — | 0.50% |
| Holdings | 32 | 85 |
| Top 10 weight | 54.4% | 34.0% |
| Look-through P/E | 58.4 | 93.6 |
| Holdings vs fair value | −5.4% | −8.6% |
| Holdings above 200-day average | 77% | 56% |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$116M thru May 2026 |
| 30-day implied volatility | 29.5% | 24.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of AIFD · 18% of BOTZ
Sector mix of the stock holdings
| Sector | AIFD | BOTZ | Gap |
|---|---|---|---|
| Technology | 79.4% | 18.9% | +60.5% |
| Industrials | 9.9% | 4.9% | +5.0% |
| Health Care | 0.0% | 9.2% | −9.2% |
| Consumer Discretionary | 6.4% | 2.3% | +4.1% |
| Communication Services | 1.8% | 0.0% | +1.8% |
More: full overlap table · AIFD holdings · BOTZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.