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DWSH vs DALI

AdvisorShares Dorsey Wright Short ETF vs First Trust Dorsey Wright DALI 1 ETF

DWSH

AdvisorShares Dorsey Wright Short ETF

AdvisorShares

Annual cost

6.22%

Fund size

$9M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

  • DALI costs 5.31% less per year.
  • DALI is significantly larger than DWSH — larger funds tend to be more liquid and less likely to close.
  • DWSH is classified as alternative, while DALI is equity — different risk/return profiles.
  • DWSH follows a long short strategy; DALI uses index tracking.
  • Over the last 3 years, DALI has delivered higher annualized returns.

Side-by-side comparison

DWSHDALI
Annual cost (TER)6.22%0.91%
Fund size (AUM)$9M$114M
Since20182018
Dividend yield6.38%0.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-13.1%+24.4%
CAGR 3Y-5.3%+8.3%
CAGR 5Y-2.0%+6.4%
Sharpe 3Y-0.280.33
Volatility 1Y21.02%17.40%
Max drawdown-82.73%-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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