DALI vs FEMR

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF).

DALI vs FEMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DALI(ETF)	FEMR(ETF)
Net Assets	$114M	$114M
Expense Ratio	0.91%	0.38%
Max Drawdown	36.06%	15.87%
Sharpe Ratio	0.74	1.73
5Y Beta	1.12	0.86
5Y Dividends CAGR	-13.63%	N/A

Net Assets

Winner

DALI

$114M

FEMR

$114M

Expense Ratio

DALI

0.91%

Winner

FEMR

0.38%

Max Drawdown

DALI

36.06%

Winner

FEMR

15.87%

Sharpe Ratio

DALI

0.74

Winner

FEMR

1.73

5Y Beta

DALI

1.12

Winner

FEMR

0.86

5Y Dividends CAGR

DALI

-13.63%

FEMR

N/A

DALI vs FEMR - Holdings Comparison

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

DALI's top 25 holdings weight is 99.97%. FEMR's top 25 holdings weight is 51.30%.

Rank	DALI	FEMR
#1	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 18.18%	n/a (n/a) - 13.42%
#2	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.02%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.05%
#3	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 14.87%	SK HYNIX INC (n/a) - 6.30%
#4	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 12.78%	MEDIATEK INC (n/a) - 2.57%
#5	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 12.76%	TENCENT HOLDINGS LTD (n/a) - 2.17%
#6	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 12.66%	DELTA ELECTRONICS INC (n/a) - 1.76%
#7	FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 11.70%	n/a (n/a) - 1.57%
#8	N/A	n/a (n/a) - 1.15%
#9	N/A	LG ELECTRONICS INC (n/a) - 1.13%
#10	N/A	n/a (n/a) - 1.11%
#11	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.07%
#12	N/A	SAUDI ARABIAN OIL CO (n/a) - 1.01%
#13	N/A	n/a (n/a) - 0.98%
#14	N/A	ACCTON TECHNOLOGY CORP (n/a) - 0.96%
#15	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.95%
#16	N/A	SK INC (n/a) - 0.92%
#17	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82%
#18	N/A	n/a (n/a) - 0.81%
#19	N/A	n/a (n/a) - 0.81%
#20	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80%
#21	N/A	HYUNDAI MOBIS CO LTD (n/a) - 0.80%
#22	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 0.80%
#23	N/A	BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.78%
#24	N/A	AL RAJHI BANK (n/a) - 0.78%
#25	N/A	EMAAR PROPERTIES PJSC (n/a) - 0.78%
Total Holdings	7	160

DALI vs FEMR - Historical Returns

Returns include dividend reinvestment.

Period	DALI	FEMR
1 month	-3.32%	+0.43%
3 months	+4.29%	+14.84%
6 months	+3.41%	+26.75%
1 year	+16.47%	+48.03%
5 years(CAGR)	+4.49%	N/A
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+5.92%	+38.39%

DALI

-3.32%

Winner

FEMR

+0.43%

DALI

+4.29%

Winner

FEMR

+14.84%

DALI

+3.41%

Winner

FEMR

+26.75%

DALI

+16.47%

Winner

FEMR

+48.03%

5Y(CAGR)

DALI

+4.49%

FEMR

N/A

10Y(CAGR)

DALI

+5.92%

FEMR

N/A

Max(CAGR)

DALI

+5.92%

Winner

FEMR

+38.39%

DALI vs FEMR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DALI	FEMR
2026	+1.64%	+20.78%
2025	+11.89%	+35.67%
2024	+20.16%	-1.49%
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 FEMR Drawdown Comparison

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

The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current DALI drawdown is -5.59%. The current FEMR drawdown is -8.63%.

Rank	DALI	FEMR
#1	-36.06% Feb 19, 2020 - Jan 7, 2021	-15.58% Mar 17, 2025 - May 5, 2025
#2	-26.27% Mar 8, 2022 - Oct 24, 2025	-14.46% Feb 25, 2026 - Apr 17, 2026
#3	-25.44% Aug 29, 2018 - Jan 9, 2020	-8.63% Jun 2, 2026 - Jun 5, 2026
#4	-15.21% Nov 16, 2021 - Mar 7, 2022	-7.27% Dec 9, 2024 - Feb 13, 2025
#5	-12.54% Jan 22, 2026 - May 6, 2026	-5.54% Oct 29, 2025 - Dec 29, 2025
#6	-8.60% Feb 12, 2021 - Apr 9, 2021	-5.41% May 11, 2026 - May 26, 2026
#7	-7.62% Oct 27, 2025 - Dec 10, 2025	-4.77% Feb 20, 2025 - Mar 17, 2025
#8	-6.70% Apr 27, 2021 - Jun 8, 2021	-4.49% Jan 28, 2026 - Feb 11, 2026
#9	-5.59% May 11, 2026 - Jun 5, 2026	-4.49% Oct 6, 2025 - Oct 20, 2025
#10	-5.56% Sep 3, 2021 - Oct 21, 2021	-3.47% Jul 23, 2025 - Aug 12, 2025
#11	-5.27% Jan 22, 2021 - Feb 5, 2021	-2.45% Jun 12, 2025 - Jun 24, 2025
#12	-5.14% Jun 20, 2018 - Aug 21, 2018	-1.89% Apr 22, 2026 - Apr 24, 2026
#13	-4.99% Jun 29, 2021 - Jul 29, 2021	-1.69% Aug 13, 2025 - Aug 22, 2025
#14	-3.86% Dec 11, 2025 - Dec 24, 2025	-1.68% Nov 25, 2024 - Dec 5, 2024
#15	-3.37% Aug 12, 2021 - Aug 25, 2021	-1.67% Apr 17, 2026 - Apr 22, 2026