DALI vs AGRW

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF).

DALI vs AGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DALI(ETF)	AGRW(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.91%	0.35%
Max Drawdown	36.06%	16.57%
Sharpe Ratio	0.85	0.76
5Y Beta	1.12	1.15
P/E Ratio	N/A	33.09
Forward P/E	N/A	26.25
PEG Ratio	N/A	0.50
5Y Dividends CAGR	-13.63%	N/A
5Y EPS CAGR	N/A	38.33%
Debt to Equity	N/A	32.09%
P/S Ratio	N/A	6.89
P/B Ratio	N/A	9.39

Net Assets

Winner

DALI

$115M

AGRW

$115M

Expense Ratio

DALI

0.91%

Winner

AGRW

0.35%

Max Drawdown

DALI

36.06%

Winner

AGRW

16.57%

Sharpe Ratio

Winner

DALI

0.85

AGRW

0.76

5Y Beta

Winner

DALI

1.12

AGRW

1.15

P/E Ratio

DALI

N/A

AGRW

33.09

Forward P/E

DALI

N/A

AGRW

26.25

PEG Ratio

DALI

N/A

AGRW

0.50

5Y Dividends CAGR

DALI

-13.63%

AGRW

N/A

5Y EPS CAGR

DALI

N/A

AGRW

38.33%

Debt to Equity

DALI

N/A

AGRW

32.09%

P/S Ratio

DALI

N/A

AGRW

6.89

P/B Ratio

DALI

N/A

AGRW

9.39

DALI vs AGRW - Holdings Comparison

DALI and AGRW have 0 common holdings. Overlap is 0.00%

DALI's top 25 holdings weight is 99.97%. AGRW's top 25 holdings weight is 82.20%.

Rank	DALI	AGRW
#1	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 18.11%	NVIDIA CORP (NVDA) - 14.94%
#2	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.07%	ALPHABET INC CLASS C (GOOG) - 7.29%
#3	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 15.02%	APPLE INC (AAPL) - 7.01%
#4	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 12.81%	MICROSOFT CORP (MSFT) - 6.79%
#5	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 12.68%	AMAZON.COM INC (AMZN) - 5.67%
#6	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 12.63%	BROADCOM INC (AVGO) - 5.66%
#7	FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 11.65%	META PLATFORMS INC CLASS A (META) - 3.71%
#8	N/A	DATADOG INC CLASS A (DDOG) - 2.62%
#9	N/A	LAM RESEARCH CORP (LRCX) - 2.40%
#10	N/A	GE VERNOVA INC (GEV) - 2.37%
#11	N/A	VISA INC CLASS A (V) - 2.20%
#12	N/A	ARISTA NETWORKS INC (ANET) - 2.09%
#13	N/A	ELI LILLY AND CO (LLY) - 2.04%
#14	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.95%
#15	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73%
#16	N/A	PALO ALTO NETWORKS INC (PANW) - 1.71%
#17	N/A	ORACLE CORP (ORCL) - 1.50%
#18	N/A	SERVICENOW INC (NOW) - 1.46%
#19	N/A	ANALOG DEVICES INC (ADI) - 1.41%
#20	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.32%
#21	N/A	OKTA INC CLASS A (OKTA) - 1.30%
#22	N/A	XPO INC (XPO) - 1.28%
#23	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.27%
#24	N/A	MORGAN STANLEY (MS) - 1.24%
#25	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.24%
Total Holdings	7	45

DALI vs AGRW - Historical Returns

Returns include dividend reinvestment.

Period	DALI	AGRW
1 month	-1.45%	-0.94%
3 months	+8.44%	+10.44%
6 months	+6.09%	+4.30%
1 year	+18.99%	+15.62%
5 years(CAGR)	+4.91%	N/A
10 years(CAGR)	+6.28%	N/A
Max(CAGR)	+6.28%	+22.45%

DALI

-1.45%

Winner

AGRW

-0.94%

DALI

+8.44%

Winner

AGRW

+10.44%

Winner

DALI

+6.09%

AGRW

+4.30%

Winner

DALI

+18.99%

AGRW

+15.62%

5Y(CAGR)

DALI

+4.91%

AGRW

N/A

10Y(CAGR)

DALI

+6.28%

AGRW

N/A

Max(CAGR)

DALI

+6.28%

Winner

AGRW

+22.45%

DALI vs AGRW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DALI	AGRW
2026	+4.61%	+4.13%
2025	+11.89%	+23.16%
2024	+20.16%	N/A
2023	-7.34%	N/A
2022	-8.39%	N/A
2021	+24.04%	N/A
2020	+4.46%	N/A
2019	+25.32%	N/A
2018	-14.81%	N/A

DALI vs AGRW Drawdown Comparison

The maximum drawdown for DALI was -36.06%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.

The current DALI drawdown is -2.83%. The current AGRW drawdown is -6.87%.

Rank	DALI	AGRW
#1	-36.06% Feb 19, 2020 - Jan 7, 2021	-16.46% Oct 29, 2025 - May 7, 2026
#2	-26.27% Mar 8, 2022 - Oct 24, 2025	-13.38% Mar 27, 2025 - May 1, 2025
#3	-25.44% Aug 29, 2018 - Jan 9, 2020	-7.93% Jun 1, 2026 - Jun 10, 2026
#4	-15.21% Nov 16, 2021 - Mar 7, 2022	-3.05% Oct 9, 2025 - Oct 24, 2025
#5	-12.54% Jan 22, 2026 - May 6, 2026	-2.85% Jul 28, 2025 - Aug 28, 2025
#6	-8.60% Feb 12, 2021 - Apr 9, 2021	-2.82% May 19, 2025 - Jun 3, 2025
#7	-7.62% Oct 27, 2025 - Dec 10, 2025	-2.13% Sep 22, 2025 - Oct 6, 2025
#8	-6.70% Apr 27, 2021 - Jun 8, 2021	-2.08% May 14, 2026 - May 28, 2026
#9	-6.43% May 11, 2026 - Jun 10, 2026	-1.99% Aug 28, 2025 - Sep 8, 2025
#10	-5.56% Sep 3, 2021 - Oct 21, 2021	-1.66% Jun 12, 2025 - Jun 24, 2025
#11	-5.27% Jan 22, 2021 - Feb 5, 2021	-1.11% May 2, 2025 - May 12, 2025
#12	-5.14% Jun 20, 2018 - Aug 21, 2018	-0.94% Sep 15, 2025 - Sep 19, 2025
#13	-4.99% Jun 29, 2021 - Jul 29, 2021	-0.84% Jun 30, 2025 - Jul 3, 2025
#14	-3.86% Dec 11, 2025 - Dec 24, 2025	-0.69% Jul 3, 2025 - Jul 9, 2025
#15	-3.37% Aug 12, 2021 - Aug 25, 2021	-0.64% Oct 6, 2025 - Oct 8, 2025