DABS vs AIFD

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

DABS vs AIFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

DABS

$142M

AIFD

$142M

Expense Ratio

Winner

DABS

0.40%

AIFD

0.75%

Max Drawdown

Winner

DABS

2.16%

AIFD

33.20%

Sharpe Ratio

DABS

0.45

Winner

AIFD

1.71

5Y Beta

Winner

DABS

-0.01

AIFD

1.58

P/E Ratio

DABS

N/A

AIFD

49.40

Forward P/E

DABS

N/A

AIFD

25.83

PEG Ratio

DABS

N/A

AIFD

0.27

5Y EPS CAGR

DABS

N/A

AIFD

35.97%

P/S Ratio

DABS

N/A

AIFD

6.46

P/B Ratio

DABS

N/A

AIFD

12.47

DABS vs AIFD - Historical Returns

Returns include dividend reinvestment.

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

Winner

DABS

+0.46%

AIFD

-7.02%

DABS

+0.82%

Winner

AIFD

+12.43%

DABS

+1.67%

Winner

AIFD

+36.25%

DABS

+4.62%

Winner

AIFD

+63.57%

Max(CAGR)

DABS

+5.23%

Winner

AIFD

+37.16%

DABS vs AIFD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

DABS vs AIFD Drawdown Comparison

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

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

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

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