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QPX vs DALI

AdvisorShares Q Dynamic Growth ETF vs First Trust Dorsey Wright DALI 1 ETF

QPX

AdvisorShares Q Dynamic Growth ETF

AdvisorShares

Annual cost

1.74%

Fund size

$34M

DALI

First Trust Dorsey Wright DALI 1 ETF

First Trust

Annual cost

0.91%

Fund size

$114M

Key differences

  • DALI costs 0.83% less per year.
  • DALI is significantly larger than QPX — larger funds tend to be more liquid and less likely to close.
  • QPX is classified as mixed asset, while DALI is equity — different risk/return profiles.
  • QPX follows a active selection strategy; DALI uses index tracking.
  • Over the last 3 years, QPX has delivered higher annualized returns.

Side-by-side comparison

QPXDALI
Annual cost (TER)1.74%0.91%
Fund size (AUM)$34M$114M
Since20202018
Dividend yield0.00%0.39%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+34.4%+24.4%
CAGR 3Y+23.1%+8.3%
CAGR 5Y+13.7%+6.4%
Sharpe 3Y1.160.33
Volatility 1Y14.02%17.40%
Max drawdown-34.75%-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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