FAB vs DABS
Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).
FAB vs DABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAB
$138M
DABS
$138M
Expense Ratio
FAB
0.66%
Winner
DABS
0.40%
Max Drawdown
FAB
64.25%
Winner
DABS
2.16%
Sharpe Ratio
Winner
FAB
1.60
DABS
0.68
5Y Beta
FAB
0.79
Winner
DABS
-0.02
P/E Ratio
FAB
13.99
DABS
N/A
Forward P/E
FAB
11.97
DABS
N/A
5Y Dividends CAGR
FAB
10.99%
DABS
N/A
5Y EPS CAGR
FAB
9.86%
DABS
N/A
Debt to Equity
FAB
40.97%
DABS
N/A
P/S Ratio
FAB
1.03
DABS
N/A
P/B Ratio
FAB
1.59
DABS
N/A
FAB vs DABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FAB
+5.05%
DABS
+0.31%
3M
Winner
FAB
+9.41%
DABS
+0.42%
6M
Winner
FAB
+12.79%
DABS
+1.50%
1Y
Winner
FAB
+28.02%
DABS
+5.30%
5Y(CAGR)
FAB
+8.65%
DABS
N/A
10Y(CAGR)
FAB
+10.98%
DABS
N/A
Max(CAGR)
Winner
FAB
+8.25%
DABS
+5.31%
FAB vs DABS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAB | DABS |
|---|---|---|
| 2026 | +13.37% | +1.28% |
| 2025 | +10.19% | +5.63% |
| 2024 | +7.26% | N/A |
| 2023 | +15.87% | N/A |
| 2022 | -7.19% | N/A |
| 2021 | +33.07% | N/A |
| 2020 | +2.60% | N/A |
| 2019 | +22.41% | N/A |
| 2018 | -14.84% | N/A |
| 2017 | +13.64% | N/A |
| 2016 | +27.30% | N/A |
| 2015 | -12.03% | N/A |
| 2014 | +8.96% | N/A |
| 2013 | +34.20% | N/A |
| 2012 | +15.85% | N/A |
| 2011 | -0.66% | N/A |
| 2010 | +20.64% | N/A |
| 2009 | +48.36% | N/A |
| 2008 | -34.65% | N/A |
| 2007 | -14.50% | N/A |
FAB vs DABS Drawdown Comparison
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.
The current DABS drawdown is -0.25%.
| Rank | FAB | DABS |
|---|---|---|
| #1 | -63.30% Jun 4, 2007 - Jan 12, 2011 | -1.47% Apr 4, 2025 - May 30, 2025 |
| #2 | -47.08% Jan 16, 2020 - Nov 24, 2020 | -1.29% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -26.51% Apr 15, 2015 - Nov 14, 2016 | -0.69% Nov 18, 2025 - Jan 7, 2026 |
| #4 | -24.24% May 10, 2011 - Feb 3, 2012 | -0.43% Oct 27, 2025 - Nov 18, 2025 |
| #5 | -22.91% Nov 25, 2024 - Nov 28, 2025 | -0.43% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -21.27% Sep 21, 2018 - Dec 16, 2019 | -0.42% Jun 5, 2025 - Jun 11, 2025 |
| #7 | -20.63% Jan 14, 2022 - Jan 31, 2023 | -0.38% Sep 16, 2025 - Oct 1, 2025 |
| #8 | -16.47% Feb 2, 2023 - Dec 14, 2023 | -0.33% Mar 13, 2025 - Mar 28, 2025 |
| #9 | -14.42% Mar 26, 2012 - Sep 13, 2012 | -0.26% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -10.94% Jul 3, 2014 - Dec 29, 2014 | -0.23% Aug 19, 2025 - Aug 22, 2025 |
| #11 | -10.04% Jan 26, 2018 - Sep 20, 2018 | -0.22% Oct 16, 2025 - Oct 27, 2025 |
| #12 | -8.92% Sep 14, 2012 - Dec 18, 2012 | -0.21% Mar 7, 2025 - Mar 13, 2025 |
| #13 | -7.76% Jun 8, 2021 - Oct 20, 2021 | -0.21% Oct 14, 2025 - Oct 16, 2025 |
| #14 | -7.35% Jul 31, 2024 - Oct 14, 2024 | -0.20% Jun 12, 2025 - Jun 17, 2025 |
| #15 | -7.00% Dec 29, 2014 - Feb 12, 2015 | -0.20% Jul 29, 2025 - Aug 1, 2025 |
Correlation
Correlation between FAB and DABS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FAB vs DABS dividend yield comparison.
| Year | FAB | DABS |
|---|---|---|
| 2026 | 0.36% | 2.04% |
| 2025 | 1.57% | 3.81% |
| 2024 | 2.00% | 0.00% |
| 2023 | 1.94% | 0.00% |
| 2022 | 1.80% | 0.00% |
| 2021 | 1.32% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.42% | 0.00% |
| 2016 | 1.40% | 0.00% |
| 2015 | 1.62% | 0.00% |
| 2014 | 1.39% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 1.16% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 2.54% | 0.00% |
| 2007 | 0.54% | 0.00% |
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