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DALI vs SPY

Comparison between FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DALI, delivering a return of +13.3% compared to +4.5%

DALI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DALI
$114M
Winner
SPY
$735B
Expense Ratio
DALI
0.91%
Winner
SPY
0.09%
Max Drawdown
Winner
DALI
36.06%
SPY
56.47%
Sharpe Ratio
DALI
0.74
Winner
SPY
1.62
5Y Beta
DALI
1.12
Winner
SPY
1.00
P/E Ratio
DALI
N/A
SPY
28.99
Forward P/E
DALI
N/A
SPY
22.37
5Y Dividends CAGR
DALI
-13.63%
Winner
SPY
5.43%
5Y EPS CAGR
DALI
N/A
SPY
26.05%
Debt to Equity
DALI
N/A
SPY
32.40%
P/S Ratio
DALI
N/A
SPY
3.74
P/B Ratio
DALI
N/A
SPY
5.61

DALI vs SPY - Holdings Comparison

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

DALI's top 25 holdings weight is 99.97%. SPY's top 25 holdings weight is 52.37%.

RankDALISPY
#1
FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 18.18%
NVIDIA CORP (NVDA) - 8.10%
#2
FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.02%
APPLE INC (AAPL) - 7.02%
#3
FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 14.87%
MICROSOFT CORP (MSFT) - 4.79%
#4
FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 12.78%
AMAZON.COM INC (AMZN) - 4.02%
#5
FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 12.76%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 12.66%
BROADCOM INC (AVGO) - 3.10%
#7
FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 11.70%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings7505

DALI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DALI
-3.32%
Winner
SPY
+1.90%
3M
DALI
+4.29%
Winner
SPY
+8.55%
6M
DALI
+3.41%
Winner
SPY
+8.18%
1Y
DALI
+16.47%
Winner
SPY
+25.79%
5Y(CAGR)
DALI
+4.49%
Winner
SPY
+13.32%
10Y(CAGR)
DALI
+5.92%
Winner
SPY
+15.19%
Max(CAGR)
DALI
+5.92%
Winner
SPY
+8.47%

DALI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDALISPY
2026+1.64%+8.26%
2025+11.89%+18.00%
2024+20.16%+25.59%
2023-7.34%+26.72%
2022-8.39%-18.64%
2021+24.04%+30.52%
2020+4.46%+17.28%
2019+25.32%+31.09%
2018-14.81%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DALI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DALI drawdown is -5.59%. The current SPY drawdown is -2.90%.

RankDALISPY
#1-36.06%
Feb 19, 2020 - Jan 7, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.27%
Mar 8, 2022 - Oct 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.44%
Aug 29, 2018 - Jan 9, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.21%
Nov 16, 2021 - Mar 7, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.54%
Jan 22, 2026 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.60%
Feb 12, 2021 - Apr 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.62%
Oct 27, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.70%
Apr 27, 2021 - Jun 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.59%
May 11, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.56%
Sep 3, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.27%
Jan 22, 2021 - Feb 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.14%
Jun 20, 2018 - Aug 21, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.99%
Jun 29, 2021 - Jul 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.86%
Dec 11, 2025 - Dec 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.37%
Aug 12, 2021 - Aug 25, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DALI and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

DALI vs SPY dividend yield comparison.

YearDALISPY
20260.07%0.24%
20250.38%1.07%
20240.18%1.21%
20233.42%1.40%
20220.50%1.65%
20210.11%1.20%
20201.25%1.52%
20190.45%1.75%
20180.17%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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