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DWAW vs DALI

AdvisorShares Dorsey Wright FSM All Cap World ETF vs First Trust Dorsey Wright DALI 1 ETF

DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

AdvisorShares

Annual cost

1.23%

Fund size

$89M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

  • DALI costs 0.32% less per year.
  • DWAW is classified as mixed asset, while DALI is equity — different risk/return profiles.
  • DWAW follows a active selection strategy; DALI uses index tracking.
  • Over the last 3 years, DWAW has delivered higher annualized returns.

Side-by-side comparison

DWAWDALI
Annual cost (TER)1.23%0.91%
Fund size (AUM)$89M$114M
Since20192018
Dividend yield0.72%0.39%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.3%+24.4%
CAGR 3Y+19.3%+8.3%
CAGR 5Y+7.6%+6.4%
Sharpe 3Y0.860.33
Volatility 1Y15.61%17.40%
Max drawdown-31.56%-36.06%

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

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