AIFD vs DABS

Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).

AIFD vs DABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFD(ETF)	DABS(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.75%	0.40%
Max Drawdown	33.20%	2.16%
Sharpe Ratio	1.71	0.45
5Y Beta	1.58	-0.01
P/E Ratio	49.40	N/A
Forward P/E	25.83	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	35.97%	N/A
P/S Ratio	6.46	N/A
P/B Ratio	12.47	N/A

Net Assets

AIFD

$142M

Winner

DABS

$142M

Expense Ratio

AIFD

0.75%

Winner

DABS

0.40%

Max Drawdown

AIFD

33.20%

Winner

DABS

2.16%

Sharpe Ratio

Winner

AIFD

1.71

DABS

0.45

5Y Beta

AIFD

1.58

Winner

DABS

-0.01

P/E Ratio

AIFD

49.40

DABS

N/A

Forward P/E

AIFD

25.83

DABS

N/A

PEG Ratio

AIFD

0.27

DABS

N/A

5Y EPS CAGR

AIFD

35.97%

DABS

N/A

P/S Ratio

AIFD

6.46

DABS

N/A

P/B Ratio

AIFD

12.47

DABS

N/A

AIFD vs DABS - Historical Returns

Returns include dividend reinvestment.

Period	AIFD	DABS
1 month	-7.02%	+0.46%
3 months	+12.43%	+0.82%
6 months	+36.25%	+1.67%
1 year	+63.57%	+4.62%
Max(CAGR)	+37.16%	+5.23%

AIFD

-7.02%

Winner

DABS

+0.46%

Winner

AIFD

+12.43%

DABS

+0.82%

Winner

AIFD

+36.25%

DABS

+1.67%

Winner

AIFD

+63.57%

DABS

+4.62%

Max(CAGR)

Winner

AIFD

+37.16%

DABS

+5.23%

AIFD vs DABS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIFD	DABS
2026	+34.43%	+1.73%
2025	+27.56%	+5.63%
2024	+14.65%	N/A

AIFD vs DABS Drawdown Comparison

The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.

The current AIFD drawdown is -10.46%. The current DABS drawdown is -0.14%.

Rank	AIFD	DABS
#1	-33.20% Jan 23, 2025 - Jul 25, 2025	-1.47% Apr 4, 2025 - May 30, 2025
#2	-19.23% Jul 10, 2024 - Nov 7, 2024	-1.29% Feb 27, 2026 - Jun 24, 2026
#3	-13.78% Jun 2, 2026 - Jul 17, 2026	-0.69% Nov 18, 2025 - Jan 7, 2026
#4	-11.75% Oct 29, 2025 - Dec 10, 2025	-0.43% Oct 27, 2025 - Nov 18, 2025
#5	-9.69% Feb 25, 2026 - Apr 8, 2026	-0.43% Jun 30, 2025 - Jul 21, 2025
#6	-8.47% Dec 10, 2025 - Jan 27, 2026	-0.42% Jun 5, 2025 - Jun 11, 2025
#7	-6.28% Jan 28, 2026 - Feb 11, 2026	-0.38% Sep 16, 2025 - Oct 1, 2025
#8	-5.85% Dec 16, 2024 - Jan 22, 2025	-0.33% Mar 13, 2025 - Mar 28, 2025
#9	-5.80% May 14, 2026 - May 26, 2026	-0.32% Jul 6, 2026 - Jul 17, 2026
#10	-4.51% Nov 7, 2024 - Dec 2, 2024	-0.26% Jul 22, 2025 - Jul 29, 2025
#11	-4.13% May 28, 2024 - Jun 10, 2024	-0.23% Aug 19, 2025 - Aug 22, 2025
#12	-3.89% Oct 8, 2025 - Oct 24, 2025	-0.22% Oct 16, 2025 - Oct 27, 2025
#13	-3.62% Aug 12, 2025 - Aug 28, 2025	-0.21% Mar 7, 2025 - Mar 13, 2025
#14	-3.40% Apr 24, 2026 - May 1, 2026	-0.21% Oct 14, 2025 - Oct 16, 2025
#15	-3.12% Aug 28, 2025 - Sep 5, 2025	-0.20% Jun 12, 2025 - Jun 17, 2025