DALI vs RIET

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

5-Year PerformanceDALI has outperformed RIET, delivering a return of +3.2% compared to -0.1%

DALI vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DALI(ETF)	RIET(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.91%	0.50%
Max Drawdown	36.06%	44.53%
Sharpe Ratio	0.14	0.60
5Y Beta	1.12	0.49
P/E Ratio	N/A	29.81
Forward P/E	N/A	13.15
5Y Dividends CAGR	7.61%	N/A
5Y EPS CAGR	N/A	-11.71%
Debt to Equity	N/A	45.74%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	1.09

Net Assets

DALI

$106M

RIET

$106M

Expense Ratio

DALI

0.91%

Winner

RIET

0.50%

Max Drawdown

Winner

DALI

36.06%

RIET

44.53%

Sharpe Ratio

DALI

0.14

Winner

RIET

0.60

5Y Beta

DALI

1.12

Winner

RIET

0.49

P/E Ratio

DALI

N/A

RIET

29.81

Forward P/E

DALI

N/A

RIET

13.15

5Y Dividends CAGR

DALI

7.61%

RIET

N/A

5Y EPS CAGR

DALI

N/A

RIET

-11.71%

Debt to Equity

DALI

N/A

RIET

45.74%

P/S Ratio

DALI

N/A

RIET

3.18

P/B Ratio

DALI

N/A

RIET

1.09

DALI vs RIET - Holdings Comparison

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

DALI's top 25 holdings weight is 99.97%. RIET's top 25 holdings weight is 37.61%.

Rank	DALI	RIET
#1	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 17.81%	HIGHWOODS PROPERTIES INC (HIW) - 1.86%
#2	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.49%	KILROY REALTY CORP (KRC) - 1.73%
#3	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 13.57%	APPLE HOSPITALITY REIT INC (APLE) - 1.70%
#4	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 13.45%	AGNC INVESTMENT CORP (AGNC) - 1.63%
#5	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 13.42%	HEALTHPEAK PROPERTIES INC (DOC) - 1.62%
#6	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 12.74%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.59%
#7	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 11.49%	LINEAGE INC REIT (LINE) - 1.58%
#8	N/A	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57%
#9	N/A	AMERICOLD REALTY TRUST INC (COLD) - 1.57%
#10	N/A	NNN REIT INC (NNN) - 1.55%
#11	N/A	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.53%
#12	N/A	EPR PROPERTIES (EPR) - 1.51%
#13	N/A	PARK HOTELS & RESORTS INC (PK) - 1.49%
#14	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.47%
#15	N/A	RITHM CAPITAL CORP (RITM) - 1.47%
#16	N/A	n/a (RLJ) - 1.44%
#17	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 1.42%
#18	N/A	W.P. CAREY INC (WPC) - 1.42%
#19	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.40%
#20	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 1.39%
#21	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.36%
#22	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.36%
#23	N/A	AMERICAN ASSETS TRUST INC (AAT) - 1.32%
#24	N/A	ALEXANDER'S INC (ALX) - 1.32%
#25	N/A	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.31%
Total Holdings	7	99

DALI vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	DALI	RIET
1 month	-3.92%	+1.92%
3 months	-5.33%	+4.53%
6 months	-6.44%	+5.72%
1 year	+4.93%	+11.60%
5 years(CAGR)	+3.23%	-0.11%
10 years(CAGR)	+5.27%	N/A
Max(CAGR)	+5.27%	-0.11%

DALI

-3.92%

Winner

RIET

+1.92%

DALI

-5.33%

Winner

RIET

+4.53%

DALI

-6.44%

Winner

RIET

+5.72%

DALI

+4.93%

Winner

RIET

+11.60%

5Y(CAGR)

Winner

DALI

+3.23%

RIET

-0.11%

10Y(CAGR)

DALI

+5.27%

RIET

N/A

Max(CAGR)

Winner

DALI

+5.27%

RIET

-0.11%

DALI vs RIET - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DALI	RIET
2026	-2.62%	+10.11%
2025	+11.89%	+2.55%
2024	+20.16%	+0.67%
2023	-7.34%	+11.30%
2022	-8.39%	-25.86%
2021	+24.04%	+2.37%
2020	+4.46%	N/A
2019	+25.32%	N/A
2018	-14.81%	N/A

DALI vs RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DALI drawdown is -9.55%. The current RIET drawdown is -4.32%.

Rank	DALI	RIET
#1	-36.06% Feb 19, 2020 - Jan 7, 2021	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-26.27% Mar 8, 2022 - Oct 24, 2025	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-25.44% Aug 29, 2018 - Jan 9, 2020	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-15.21% Nov 16, 2021 - Mar 7, 2022	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-12.54% Jan 22, 2026 - May 6, 2026	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-10.47% May 11, 2026 - Jul 20, 2026	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-8.60% Feb 12, 2021 - Apr 9, 2021	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-7.62% Oct 27, 2025 - Dec 10, 2025	-0.20% Oct 18, 2021 - Oct 20, 2021
#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