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MDAA vs DALI

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

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

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

Side-by-side comparison

MDAADALI
Annual cost (TER)0.91%
Fund size (AUM)$114M
Since2018
Dividend yield0.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+24.4%
CAGR 3YN/A+8.3%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.33
Volatility 1Y17.40%
Max drawdown-14.59%-36.06%

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

Similar to MDAA and DALI