VGI vs FAI

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

VGI vs FAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VGI

$91M

Winner

FAI

$92M

Expense Ratio

VGI

N/A

FAI

0.65%

Max Drawdown

VGI

66.63%

Winner

FAI

27.82%

Sharpe Ratio

VGI

0.53

Winner

FAI

1.73

5Y Beta

Winner

VGI

0.25

FAI

1.53

P/E Ratio

VGI

N/A

FAI

37.58

Forward P/E

VGI

N/A

FAI

23.44

PEG Ratio

VGI

N/A

FAI

0.42

5Y Dividends CAGR

VGI

-2.82%

FAI

N/A

5Y EPS CAGR

VGI

N/A

FAI

36.46%

Debt to Equity

VGI

N/A

FAI

20.15%

P/S Ratio

VGI

N/A

FAI

10.34

P/B Ratio

VGI

N/A

FAI

11.44

VGI vs FAI - Historical Returns

Returns include dividend reinvestment.

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

VGI

-0.27%

Winner

FAI

+5.80%

VGI

+0.71%

Winner

FAI

+34.25%

VGI

+1.21%

Winner

FAI

+29.17%

VGI

+7.17%

Winner

FAI

+56.85%

5Y(CAGR)

VGI

+2.44%

FAI

N/A

10Y(CAGR)

VGI

+4.87%

FAI

N/A

Max(CAGR)

VGI

+4.70%

Winner

FAI

+42.91%

VGI vs FAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

VGI vs FAI Drawdown Comparison

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

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

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

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

Correlation

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

0.81

-101

Dividend Comparison (2012 - 2026)

VGI vs FAI dividend yield comparison.

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