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DALI vs AADR

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

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

Key differences

  • DALI costs 0.18% less per year.
  • DALI covers north america markets; AADR covers global.
  • DALI follows a index tracking strategy; AADR uses active selection.
  • 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

DALIAADR
Annual cost (TER)0.91%1.09%
Fund size (AUM)$114M$45M
Since20182010
Dividend yield0.39%0.54%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+24.4%+10.1%
CAGR 3Y+8.3%+23.2%
CAGR 5Y+6.4%+7.9%
Sharpe 3Y0.330.92
Volatility 1Y17.40%21.48%
Max drawdown-36.06%-45.01%

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

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