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DALI vs DWUS

First Trust Dorsey Wright DALI 1 ETF vs AdvisorShares Dorsey Wright FSM US Core ETF

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

AdvisorShares

Annual cost

1.08%

Fund size

$121M

Key differences

  • DALI costs 0.17% less per year.
  • DALI is classified as equity, while DWUS is mixed asset — different risk/return profiles.
  • DALI follows a index tracking strategy; DWUS uses active selection.
  • Over the last 3 years, DWUS has delivered higher annualized returns.

Side-by-side comparison

DALIDWUS
Annual cost (TER)0.91%1.08%
Fund size (AUM)$114M$121M
Since20182019
Dividend yield0.39%0.04%
Asset classequitymixed asset
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.4%+24.3%
CAGR 3Y+8.3%+21.5%
CAGR 5Y+6.4%+12.2%
Sharpe 3Y0.330.98
Volatility 1Y17.40%15.47%
Max drawdown-36.06%-30.47%

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

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