Skip to content
Beacon
Screener

AADR vs DALI

AdvisorShares Dorsey Wright ADR ETF vs First Trust Dorsey Wright DALI 1 ETF

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

  • DALI costs 0.18% less per year.
  • AADR covers global markets; DALI covers north america.
  • AADR follows a active selection strategy; DALI uses index tracking.
  • Over the last 3 years, AADR has delivered higher annualized returns.
  • AADR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AADRDALI
Annual cost (TER)1.09%0.91%
Fund size (AUM)$45M$114M
Since20102018
Dividend yield0.54%0.39%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.1%+24.4%
CAGR 3Y+23.2%+8.3%
CAGR 5Y+7.9%+6.4%
Sharpe 3Y0.920.33
Volatility 1Y21.48%17.40%
Max drawdown-45.01%-36.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AADR and DALI