FAI vs VGI

Comparison between FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).

FAI vs VGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAI(ETF)	VGI(ETF)
Net Assets	$92M	$91M
Expense Ratio	0.65%	N/A
Max Drawdown	27.82%	66.63%
Sharpe Ratio	1.73	0.53
5Y Beta	1.53	0.25
P/E Ratio	37.58	N/A
Forward P/E	23.44	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	-2.82%
5Y EPS CAGR	36.46%	N/A
Debt to Equity	20.15%	N/A
P/S Ratio	10.34	N/A
P/B Ratio	11.44	N/A

Net Assets

Winner

FAI

$92M

VGI

$91M

Expense Ratio

FAI

0.65%

VGI

N/A

Max Drawdown

Winner

FAI

27.82%

VGI

66.63%

Sharpe Ratio

Winner

FAI

1.73

VGI

0.53

5Y Beta

FAI

1.53

Winner

VGI

0.25

P/E Ratio

FAI

37.58

VGI

N/A

Forward P/E

FAI

23.44

VGI

N/A

PEG Ratio

FAI

0.42

VGI

N/A

5Y Dividends CAGR

FAI

N/A

VGI

-2.82%

5Y EPS CAGR

FAI

36.46%

VGI

N/A

Debt to Equity

FAI

20.15%

VGI

N/A

P/S Ratio

FAI

10.34

VGI

N/A

P/B Ratio

FAI

11.44

VGI

N/A

FAI vs VGI - Historical Returns

Returns include dividend reinvestment.

Period	FAI	VGI
1 month	+5.80%	-0.27%
3 months	+34.25%	+0.71%
6 months	+29.17%	+1.21%
1 year	+56.85%	+7.17%
5 years(CAGR)	N/A	+2.44%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	+42.91%	+4.70%

Winner

FAI

+5.80%

VGI

-0.27%

Winner

FAI

+34.25%

VGI

+0.71%

Winner

FAI

+29.17%

VGI

+1.21%

Winner

FAI

+56.85%

VGI

+7.17%

5Y(CAGR)

FAI

N/A

VGI

+2.44%

10Y(CAGR)

FAI

N/A

VGI

+4.87%

Max(CAGR)

Winner

FAI

+42.91%

VGI

+4.70%

FAI vs VGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FAI	VGI
2026	+27.22%	-0.30%
2025	+32.91%	+15.67%
2024	+2.06%	+10.14%
2023	N/A	+13.76%
2022	N/A	-22.33%
2021	N/A	+2.29%
2020	N/A	+8.14%
2019	N/A	+24.27%
2018	N/A	-28.85%
2017	N/A	+25.78%
2016	N/A	+23.76%
2015	N/A	+1.55%
2014	N/A	+3.75%
2013	N/A	-3.38%
2012	N/A	+0.66%

FAI vs VGI Drawdown Comparison

The maximum drawdown for FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The current FAI drawdown is -9.07%. The current VGI drawdown is -3.53%.

Rank	FAI	VGI
#1	-27.82% Feb 18, 2025 - Jun 9, 2025	-48.01% Nov 7, 2017 - May 6, 2021
#2	-18.84% Oct 29, 2025 - Apr 17, 2026	-33.77% May 20, 2021 - Jun 12, 2025
#3	-12.35% Jun 2, 2026 - Jun 10, 2026	-18.77% Apr 10, 2015 - Jun 1, 2016
#4	-6.03% Dec 16, 2024 - Jan 22, 2025	-15.33% May 16, 2013 - May 9, 2014
#5	-5.86% Jan 23, 2025 - Feb 18, 2025	-13.26% Mar 22, 2012 - Oct 12, 2012
#6	-4.45% Aug 13, 2025 - Sep 8, 2025	-13.00% Jul 14, 2014 - Mar 25, 2015
#7	-4.32% Oct 9, 2025 - Oct 20, 2025	-8.22% Feb 18, 2026 - Mar 30, 2026
#8	-3.77% May 14, 2026 - May 22, 2026	-7.20% Sep 7, 2016 - Dec 22, 2016
#9	-3.22% Jul 31, 2025 - Aug 8, 2025	-5.26% Oct 16, 2017 - Nov 7, 2017
#10	-2.78% Sep 22, 2025 - Oct 6, 2025	-4.56% Jun 19, 2017 - Aug 1, 2017
#11	-2.55% May 11, 2026 - May 14, 2026	-4.28% Oct 16, 2012 - Jan 2, 2013
#12	-2.38% Apr 22, 2026 - Apr 24, 2026	-4.07% Aug 4, 2017 - Aug 21, 2017
#13	-1.85% Jun 16, 2025 - Jun 24, 2025	-3.64% May 6, 2021 - May 19, 2021
#14	-1.82% Apr 27, 2026 - May 1, 2026	-3.28% Jan 16, 2013 - Apr 12, 2013
#15	-1.77% Dec 6, 2024 - Dec 16, 2024	-2.89% Jun 5, 2017 - Jun 19, 2017

Correlation

Correlation between FAI and VGI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

FAI vs VGI dividend yield comparison.

Year	FAI	VGI
2026	0.00%	5.38%
2025	0.00%	12.24%
2024	0.04%	12.57%
2023	0.00%	12.26%
2022	0.00%	13.42%
2021	0.00%	10.22%
2020	0.00%	11.81%
2019	0.00%	12.10%
2018	0.00%	15.00%
2017	0.00%	10.70%
2016	0.00%	12.21%
2015	0.00%	15.60%
2014	0.00%	11.21%
2013	0.00%	9.74%
2012	0.00%	6.19%