FAI vs DMX
Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and DOUBLELINE MULTI-SECTOR INCOME ETF (DMX, ETF).
FAI vs DMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAI
$97M
DMX
$97M
Expense Ratio
FAI
0.65%
Winner
DMX
0.50%
Max Drawdown
FAI
27.82%
Winner
DMX
3.86%
Sharpe Ratio
Winner
FAI
1.23
DMX
0.76
5Y Beta
FAI
1.56
Winner
DMX
0.13
P/E Ratio
FAI
38.76
DMX
N/A
Forward P/E
FAI
19.66
DMX
N/A
PEG Ratio
FAI
0.22
DMX
N/A
5Y EPS CAGR
FAI
37.75%
DMX
N/A
Debt to Equity
FAI
22.00%
DMX
N/A
P/S Ratio
FAI
9.16
DMX
N/A
P/B Ratio
FAI
10.07
DMX
N/A
FAI vs DMX - Historical Returns
Returns include dividend reinvestment.
1M
FAI
-7.25%
Winner
DMX
+0.40%
3M
Winner
FAI
+15.78%
DMX
+0.89%
6M
Winner
FAI
+24.07%
DMX
+1.81%
1Y
Winner
FAI
+40.81%
DMX
+5.56%
Max(CAGR)
Winner
FAI
+37.24%
DMX
+5.66%
FAI vs DMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FAI | DMX |
|---|---|---|
| 2026 | +23.56% | +2.04% |
| 2025 | +32.91% | +7.20% |
| 2024 | +2.06% | -0.04% |
FAI vs DMX Drawdown Comparison
The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for DMX was -2.65%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current FAI drawdown is -11.69%. The current DMX drawdown is -0.19%.
| Rank | FAI | DMX |
|---|---|---|
| #1 | -27.82% Feb 18, 2025 - Jun 9, 2025 | -2.65% Mar 3, 2025 - May 12, 2025 |
| #2 | -18.84% Oct 29, 2025 - Apr 17, 2026 | -1.28% Feb 18, 2026 - Apr 14, 2026 |
| #3 | -14.13% Jun 2, 2026 - Jul 17, 2026 | -0.63% Oct 2, 2025 - Oct 20, 2025 |
| #4 | -6.03% Dec 16, 2024 - Jan 22, 2025 | -0.55% Dec 6, 2024 - Jan 15, 2025 |
| #5 | -5.86% Jan 23, 2025 - Feb 18, 2025 | -0.48% Apr 17, 2026 - May 26, 2026 |
| #6 | -4.45% Aug 13, 2025 - Sep 8, 2025 | -0.46% Jan 16, 2025 - Feb 5, 2025 |
| #7 | -4.32% Oct 9, 2025 - Oct 20, 2025 | -0.45% Sep 4, 2025 - Oct 2, 2025 |
| #8 | -3.77% May 14, 2026 - May 22, 2026 | -0.38% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.22% Jul 31, 2025 - Aug 8, 2025 | -0.38% Nov 11, 2025 - Nov 24, 2025 |
| #10 | -2.78% Sep 22, 2025 - Oct 6, 2025 | -0.34% Jun 15, 2026 - Jul 2, 2026 |
| #11 | -2.55% May 11, 2026 - May 14, 2026 | -0.33% May 26, 2026 - Jun 12, 2026 |
| #12 | -2.38% Apr 22, 2026 - Apr 24, 2026 | -0.30% Feb 2, 2026 - Feb 10, 2026 |
| #13 | -1.85% Jun 16, 2025 - Jun 24, 2025 | -0.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.82% Apr 27, 2026 - May 1, 2026 | -0.27% May 16, 2025 - May 27, 2025 |
| #15 | -1.77% Dec 6, 2024 - Dec 16, 2024 | -0.25% Jul 7, 2026 - Jul 15, 2026 |
Correlation
Correlation between FAI and DMX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
FAI vs DMX dividend yield comparison.
| Year | FAI | DMX |
|---|---|---|
| 2026 | 0.00% | 2.84% |
| 2025 | 0.00% | 5.96% |
| 2024 | 0.04% | 0.42% |
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