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DALI vs INDS

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).

5-Year PerformanceDALI has outperformed INDS, delivering a return of +4.5% compared to +1.1%

DALI vs INDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DALI
$114M
INDS
$114M
Expense Ratio
DALI
0.91%
Winner
INDS
0.49%
Max Drawdown
Winner
DALI
36.06%
INDS
43.65%
Sharpe Ratio
Winner
DALI
0.74
INDS
0.49
5Y Beta
DALI
1.12
Winner
INDS
0.55
P/E Ratio
DALI
N/A
INDS
31.06
Forward P/E
DALI
N/A
INDS
32.56
PEG Ratio
DALI
N/A
INDS
1.71
5Y Dividends CAGR
DALI
-13.63%
Winner
INDS
16.02%
5Y EPS CAGR
DALI
N/A
INDS
8.00%
Debt to Equity
DALI
N/A
INDS
52.06%
P/S Ratio
DALI
N/A
INDS
10.73
P/B Ratio
DALI
N/A
INDS
2.66

DALI vs INDS - Holdings Comparison

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

DALI's top 25 holdings weight is 99.97%. INDS's top 25 holdings weight is 95.99%.

RankDALIINDS
#1
FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 18.18%
PROLOGIS INC (PLD) - 16.12%
#2
FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.02%
PUBLIC STORAGE (PSA) - 14.78%
#3
FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 14.87%
EXTRA SPACE STORAGE INC (EXR) - 14.72%
#4
FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 12.78%
W.P. CAREY INC (WPC) - 4.54%
#5
FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 12.76%
EASTGROUP PROPERTIES INC (EGP) - 4.47%
#6
FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 12.66%
SEGRO PLC (n/a) - 4.37%
#7
FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 11.70%
CUBESMART (CUBE) - 3.70%
#8N/A
REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48%
#9N/A
FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43%
#10N/A
STAG INDUSTRIAL INC (STAG) - 2.93%
#11N/A
TERRENO REALTY CORP (TRNO) - 2.77%
#12N/A
LONDONMETRIC PROPERTY PLC (n/a) - 2.22%
#13N/A
WAREHOUSES DE PAUW SA (n/a) - 1.94%
#14N/A
TRITAX BIG BOX ORD (n/a) - 1.81%
#15N/A
GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70%
#16N/A
AB SAGAX CLASS B (n/a) - 1.62%
#17N/A
GLP J-REIT (n/a) - 1.56%
#18N/A
NIPPON PROLOGIS REIT INC (n/a) - 1.56%
#19N/A
MAPLETREE LOGISTICS TRUST (n/a) - 1.29%
#20N/A
MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28%
#21N/A
LXP INDUSTRIAL TRUST (LXP) - 1.26%
#22N/A
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23%
#23N/A
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19%
#24N/A
FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14%
#25N/A
CATENA AB (n/a) - 0.88%
Total Holdings737

DALI vs INDS - Historical Returns

Returns include dividend reinvestment.

1M
DALI
-3.32%
Winner
INDS
+0.41%
3M
Winner
DALI
+4.29%
INDS
-0.78%
6M
DALI
+3.41%
Winner
INDS
+7.72%
1Y
Winner
DALI
+16.47%
INDS
+11.24%
5Y(CAGR)
Winner
DALI
+4.49%
INDS
+1.07%
10Y(CAGR)
DALI
+5.92%
Winner
INDS
+8.87%
Max(CAGR)
DALI
+5.92%
Winner
INDS
+8.87%

DALI vs INDS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDALIINDS
2026+1.64%+7.36%
2025+11.89%+9.05%
2024+20.16%-13.14%
2023-7.34%+18.14%
2022-8.39%-31.30%
2021+24.04%+59.85%
2020+4.46%+13.80%
2019+25.32%+45.75%
2018-14.81%-0.50%

DALI vs INDS Drawdown Comparison

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

The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DALI drawdown is -5.59%. The current INDS drawdown is -19.51%.

RankDALIINDS
#1-36.06%
Feb 19, 2020 - Jan 7, 2021
-40.10%
Dec 31, 2021 - Oct 27, 2023
#2-26.27%
Mar 8, 2022 - Oct 24, 2025
-36.84%
Feb 20, 2020 - Oct 12, 2020
#3-25.44%
Aug 29, 2018 - Jan 9, 2020
-11.06%
Dec 7, 2018 - Jan 18, 2019
#4-15.21%
Nov 16, 2021 - Mar 7, 2022
-8.90%
Sep 3, 2021 - Oct 20, 2021
#5-12.54%
Jan 22, 2026 - May 6, 2026
-8.42%
Aug 20, 2018 - Dec 6, 2018
#6-8.60%
Feb 12, 2021 - Apr 9, 2021
-8.40%
Oct 12, 2020 - Dec 15, 2020
#7-7.62%
Oct 27, 2025 - Dec 10, 2025
-6.10%
Feb 11, 2021 - Mar 15, 2021
#8-6.70%
Apr 27, 2021 - Jun 8, 2021
-5.29%
Jul 10, 2019 - Aug 19, 2019
#9-5.59%
May 11, 2026 - Jun 5, 2026
-5.17%
Nov 27, 2019 - Jan 16, 2020
#10-5.56%
Sep 3, 2021 - Oct 21, 2021
-4.91%
Jul 6, 2018 - Aug 20, 2018
#11-5.27%
Jan 22, 2021 - Feb 5, 2021
-4.75%
Jun 20, 2019 - Jul 9, 2019
#12-5.14%
Jun 20, 2018 - Aug 21, 2018
-4.73%
Dec 17, 2020 - Jan 25, 2021
#13-4.99%
Jun 29, 2021 - Jul 29, 2021
-4.15%
Apr 30, 2021 - May 24, 2021
#14-3.86%
Dec 11, 2025 - Dec 24, 2025
-3.92%
Jun 14, 2021 - Jul 9, 2021
#15-3.37%
Aug 12, 2021 - Aug 25, 2021
-3.46%
Aug 19, 2019 - Sep 26, 2019

Correlation

Correlation between DALI and INDS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2018 - 2026)

DALI vs INDS dividend yield comparison.

YearDALIINDS
20260.07%0.17%
20250.38%3.70%
20240.18%3.75%
20233.42%3.11%
20220.50%2.63%
20210.11%1.24%
20201.25%1.68%
20190.45%2.26%
20180.17%1.81%

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