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DALI vs FVC

First Trust Dorsey Wright DALI 1 ETF vs First Trust Dorsey Wright Dynamic Focus 5 ETF

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust

Annual cost

0.87%

Fund size

$104M

Key differences

  • Over the last 3 years, FVC has delivered higher annualized returns.

Side-by-side comparison

DALIFVC
Annual cost (TER)0.91%0.87%
Fund size (AUM)$114M$104M
Since20182016
Dividend yield0.39%2.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.4%+20.6%
CAGR 3Y+8.3%+10.1%
CAGR 5Y+6.4%+5.1%
Sharpe 3Y0.330.48
Volatility 1Y17.40%12.82%
Max drawdown-36.06%-30.96%

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

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