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DALI vs CSHP

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and Enhanced Short-Term Bond ETF (CSHP, ETF).

DALI vs CSHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DALI
$106M
Winner
CSHP
$106M
Expense Ratio
DALI
0.91%
Winner
CSHP
0.20%
Max Drawdown
DALI
36.06%
Winner
CSHP
1.81%
Sharpe Ratio
Winner
DALI
0.14
CSHP
-0.23
5Y Beta
DALI
1.12
Winner
CSHP
0.00
5Y Dividends CAGR
DALI
7.61%
CSHP
N/A

DALI vs CSHP - Historical Returns

Returns include dividend reinvestment.

1M
DALI
-3.92%
Winner
CSHP
+0.15%
3M
DALI
-5.33%
Winner
CSHP
+0.70%
6M
DALI
-6.44%
Winner
CSHP
+1.72%
1Y
Winner
DALI
+4.93%
CSHP
+3.66%
5Y(CAGR)
DALI
+3.23%
CSHP
N/A
10Y(CAGR)
DALI
+5.27%
CSHP
N/A
Max(CAGR)
Winner
DALI
+5.27%
CSHP
+4.14%

DALI vs CSHP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDALICSHP
2026-2.62%+1.91%
2025+11.89%+4.10%
2024+20.16%+2.24%
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 CSHP Drawdown Comparison

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

The maximum drawdown for CSHP was -0.39%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current DALI drawdown is -9.55%. The current CSHP drawdown is -0.22%.

RankDALICSHP
#1-36.06%
Feb 19, 2020 - Jan 7, 2021
-0.39%
Jul 15, 2026 - Jul 20, 2026
#2-26.27%
Mar 8, 2022 - Oct 24, 2025
-0.23%
Jul 9, 2026 - Jul 15, 2026
#3-25.44%
Aug 29, 2018 - Jan 9, 2020
-0.21%
Jul 6, 2026 - Jul 8, 2026
#4-15.21%
Nov 16, 2021 - Mar 7, 2022
-0.08%
Jun 18, 2026 - Jun 29, 2026
#5-12.54%
Jan 22, 2026 - May 6, 2026
-0.08%
Mar 7, 2025 - Mar 14, 2025
#6-10.47%
May 11, 2026 - Jul 20, 2026
-0.07%
Apr 2, 2025 - Apr 8, 2025
#7-8.60%
Feb 12, 2021 - Apr 9, 2021
-0.06%
Mar 10, 2026 - Mar 13, 2026
#8-7.62%
Oct 27, 2025 - Dec 10, 2025
-0.06%
Jun 10, 2026 - Jun 16, 2026
#9-6.70%
Apr 27, 2021 - Jun 8, 2021
-0.05%
Jun 29, 2026 - Jul 2, 2026
#10-5.56%
Sep 3, 2021 - Oct 21, 2021
-0.05%
Nov 24, 2025 - Dec 2, 2025
#11-5.27%
Jan 22, 2021 - Feb 5, 2021
-0.05%
Mar 5, 2025 - Mar 7, 2025
#12-5.14%
Jun 20, 2018 - Aug 21, 2018
-0.05%
Dec 13, 2024 - Dec 18, 2024
#13-4.99%
Jun 29, 2021 - Jul 29, 2021
-0.05%
Jan 24, 2025 - Jan 31, 2025
#14-3.86%
Dec 11, 2025 - Dec 24, 2025
-0.05%
Apr 28, 2025 - May 2, 2025
#15-3.37%
Aug 12, 2021 - Aug 25, 2021
-0.05%
Apr 21, 2025 - Apr 24, 2025

Correlation

Correlation between DALI and CSHP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2018 - 2026)

DALI vs CSHP dividend yield comparison.

YearDALICSHP
20260.95%1.71%
20250.38%5.39%
20240.18%1.96%
20233.42%0.00%
20220.50%0.00%
20210.11%0.00%
20201.25%0.00%
20190.45%0.00%
20180.17%0.00%

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