DALI vs NFRX

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

DALI vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DALI(ETF)	NFRX(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.91%	0.80%
Max Drawdown	36.06%	7.26%
Sharpe Ratio	0.14	1.26
5Y Beta	1.12	0.19
P/E Ratio	N/A	25.11
Forward P/E	N/A	21.09
PEG Ratio	N/A	1.10
5Y Dividends CAGR	7.61%	N/A
5Y EPS CAGR	N/A	13.28%
Debt to Equity	N/A	144.28%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	3.11

Net Assets

DALI

$106M

NFRX

$106M

Expense Ratio

DALI

0.91%

Winner

NFRX

0.80%

Max Drawdown

DALI

36.06%

Winner

NFRX

7.26%

Sharpe Ratio

DALI

0.14

Winner

NFRX

1.26

5Y Beta

DALI

1.12

Winner

NFRX

0.19

P/E Ratio

DALI

N/A

NFRX

25.11

Forward P/E

DALI

N/A

NFRX

21.09

PEG Ratio

DALI

N/A

NFRX

1.10

5Y Dividends CAGR

DALI

7.61%

NFRX

N/A

5Y EPS CAGR

DALI

N/A

NFRX

13.28%

Debt to Equity

DALI

N/A

NFRX

144.28%

P/S Ratio

DALI

N/A

NFRX

3.91

P/B Ratio

DALI

N/A

NFRX

3.11

DALI vs NFRX - Holdings Comparison

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

DALI's top 25 holdings weight is 99.97%. NFRX's top 25 holdings weight is 86.99%.

Rank	DALI	NFRX
#1	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 17.81%	UNION PACIFIC CORP (UNP) - 5.90%
#2	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.49%	NATIONAL GRID PLC (n/a) - 4.98%
#3	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 13.57%	WILLIAMS COMPANIES INC (WMB) - 4.79%
#4	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 13.45%	ATMOS ENERGY CORP (ATO) - 4.35%
#5	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 13.42%	CENTERPOINT ENERGY INC (CNP) - 4.27%
#6	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 12.74%	NEXTERA ENERGY INC (NEE) - 4.03%
#7	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 11.49%	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.00%
#8	N/A	XCEL ENERGY INC (XEL) - 3.98%
#9	N/A	TARGA RESOURCES CORP (TRGP) - 3.86%
#10	N/A	AENA SME SA (n/a) - 3.81%
#11	N/A	ENTERGY CORP (ETR) - 3.58%
#12	N/A	CSX CORP (CSX) - 3.20%
#13	N/A	PG&E CORP (PCG) - 3.17%
#14	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.09%
#15	N/A	TC ENERGY CORP (TRP) - 3.04%
#16	N/A	SEMPRA (SRE) - 3.00%
#17	N/A	TRANSURBAN GROUP (n/a) - 2.95%
#18	N/A	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.87%
#19	N/A	AMERICAN TOWER CORP (AMT) - 2.85%
#20	N/A	ELIA GROUP SA/NV (n/a) - 2.81%
#21	N/A	CHENIERE ENERGY INC (LNG) - 2.65%
#22	N/A	FERROVIAL NV (n/a) - 2.56%
#23	N/A	VINCI SA (n/a) - 2.50%
#24	N/A	ITALGAS SPA (n/a) - 2.49%
#25	N/A	AMEREN CORP (AEE) - 2.26%
Total Holdings	7	42

DALI vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	DALI	NFRX
1 month	-3.92%	+2.45%
3 months	-5.33%	+2.73%
6 months	-6.44%	+9.94%
1 year	+4.93%	N/A
5 years(CAGR)	+3.23%	N/A
10 years(CAGR)	+5.27%	N/A
Max(CAGR)	+5.27%	+21.87%

DALI

-3.92%

Winner

NFRX

+2.45%

DALI

-5.33%

Winner

NFRX

+2.73%

DALI

-6.44%

Winner

NFRX

+9.94%

DALI

+4.93%

NFRX

N/A

5Y(CAGR)

DALI

+3.23%

NFRX

N/A

10Y(CAGR)

DALI

+5.27%

NFRX

N/A

Max(CAGR)

DALI

+5.27%

Winner

NFRX

+21.87%

DALI vs NFRX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DALI	NFRX
2026	-2.62%	+9.94%
2025	+11.89%	N/A
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 NFRX Drawdown Comparison

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

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DALI drawdown is -9.55%. The current NFRX drawdown is -0.21%.

Rank	DALI	NFRX
#1	-36.06% Feb 19, 2020 - Jan 7, 2021	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-26.27% Mar 8, 2022 - Oct 24, 2025	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-25.44% Aug 29, 2018 - Jan 9, 2020	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-15.21% Nov 16, 2021 - Mar 7, 2022	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-12.54% Jan 22, 2026 - May 6, 2026	N/A
#6	-10.47% May 11, 2026 - Jul 20, 2026	N/A
#7	-8.60% Feb 12, 2021 - Apr 9, 2021	N/A
#8	-7.62% Oct 27, 2025 - Dec 10, 2025	N/A
#9	-6.70% Apr 27, 2021 - Jun 8, 2021	N/A
#10	-5.56% Sep 3, 2021 - Oct 21, 2021	N/A
#11	-5.27% Jan 22, 2021 - Feb 5, 2021	N/A
#12	-5.14% Jun 20, 2018 - Aug 21, 2018	N/A
#13	-4.99% Jun 29, 2021 - Jul 29, 2021	N/A
#14	-3.86% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-3.37% Aug 12, 2021 - Aug 25, 2021	N/A