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DALI vs MDAA

First Trust Dorsey Wright DALI 1 ETF vs Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

Key differences

  • DALI is classified as equity, while MDAA is alternative — different risk/return profiles.
  • DALI follows a index tracking strategy; MDAA uses active selection.

Side-by-side comparison

DALIMDAA
Annual cost (TER)0.91%
Fund size (AUM)$114M
Since2018
Dividend yield0.39%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.4%N/A
CAGR 3Y+8.3%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.33N/A
Volatility 1Y17.40%
Max drawdown-36.06%-14.59%

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

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