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DWUS vs DALI

AdvisorShares Dorsey Wright FSM US Core ETF vs First Trust Dorsey Wright DALI 1 ETF

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

AdvisorShares

Annual cost

1.08%

Fund size

$121M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

  • DALI costs 0.17% less per year.
  • DWUS is classified as mixed asset, while DALI is equity — different risk/return profiles.
  • DWUS follows a active selection strategy; DALI uses index tracking.
  • Over the last 3 years, DWUS has delivered higher annualized returns.

Side-by-side comparison

DWUSDALI
Annual cost (TER)1.08%0.91%
Fund size (AUM)$121M$114M
Since20192018
Dividend yield0.04%0.39%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.3%+24.4%
CAGR 3Y+21.5%+8.3%
CAGR 5Y+12.2%+6.4%
Sharpe 3Y0.980.33
Volatility 1Y15.47%17.40%
Max drawdown-30.47%-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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