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DALI vs FV
First Trust Dorsey Wright DALI 1 ETF vs First Trust Dorsey Wright Focus 5 ETF
Key differences
- FV is significantly larger than DALI — larger funds tend to be more liquid and less likely to close.
- DALI covers north america markets; FV covers global.
- Over the last 3 years, FV has delivered higher annualized returns.
Side-by-side comparison
| DALI | FV | |
|---|---|---|
| Annual cost (TER) | 0.91% | 0.89% |
| Fund size (AUM) | $114M | $3.5B |
| Since | 2018 | 2014 |
| Dividend yield | 0.39% | 0.57% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +24.4% | +27.3% |
| CAGR 3Y | +8.3% | +18.0% |
| CAGR 5Y | +6.4% | +10.4% |
| Sharpe 3Y | 0.33 | 0.77 |
| Volatility 1Y | 17.40% | 15.21% |
| Max drawdown | -36.06% | -34.04% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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