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FVC vs DALI

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

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust

Annual cost

0.87%

Fund size

$104M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

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

Side-by-side comparison

FVCDALI
Annual cost (TER)0.87%0.91%
Fund size (AUM)$104M$114M
Since20162018
Dividend yield2.12%0.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.6%+24.4%
CAGR 3Y+10.1%+8.3%
CAGR 5Y+5.1%+6.4%
Sharpe 3Y0.480.33
Volatility 1Y12.82%17.40%
Max drawdown-30.96%-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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