PFIG vs DALI

Comparison between INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF) and FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF).

5-Year PerformanceDALI has outperformed PFIG, delivering a return of +4.9% compared to +1.3%

PFIG vs DALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFIG(ETF)	DALI(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.22%	0.91%
Max Drawdown	19.63%	36.06%
Sharpe Ratio	0.33	0.85
5Y Beta	0.05	1.12
5Y Dividends CAGR	9.06%	-13.63%

Net Assets

PFIG

$115M

Winner

DALI

$115M

Expense Ratio

Winner

PFIG

0.22%

DALI

0.91%

Max Drawdown

Winner

PFIG

19.63%

DALI

36.06%

Sharpe Ratio

PFIG

0.33

Winner

DALI

0.85

5Y Beta

Winner

PFIG

0.05

DALI

1.12

5Y Dividends CAGR

Winner

PFIG

9.06%

DALI

-13.63%

PFIG vs DALI - Historical Returns

Returns include dividend reinvestment.

Period	PFIG	DALI
1 month	+0.21%	-1.45%
3 months	+0.80%	+8.44%
6 months	+0.80%	+6.09%
1 year	+4.41%	+18.99%
5 years(CAGR)	+1.32%	+4.91%
10 years(CAGR)	+2.44%	+6.28%
Max(CAGR)	+2.78%	+6.28%

Winner

PFIG

+0.21%

DALI

-1.45%

PFIG

+0.80%

Winner

DALI

+8.44%

PFIG

+0.80%

Winner

DALI

+6.09%

PFIG

+4.41%

Winner

DALI

+18.99%

5Y(CAGR)

PFIG

+1.32%

Winner

DALI

+4.91%

10Y(CAGR)

PFIG

+2.44%

Winner

DALI

+6.28%

Max(CAGR)

PFIG

+2.78%

Winner

DALI

+6.28%

PFIG vs DALI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PFIG	DALI
2026	+0.39%	+4.61%
2025	+7.73%	+11.89%
2024	+3.68%	+20.16%
2023	+6.70%	-7.34%
2022	-9.69%	-8.39%
2021	-1.30%	+24.04%
2020	+7.50%	+4.46%
2019	+9.72%	+25.32%
2018	-0.66%	-14.81%
2017	+3.47%	N/A
2016	+3.40%	N/A
2015	+0.95%	N/A
2014	+4.60%	N/A
2013	-1.16%	N/A
2012	+5.60%	N/A
2011	+1.99%	N/A

PFIG vs DALI Drawdown Comparison

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

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

The current PFIG drawdown is -0.77%. The current DALI drawdown is -2.83%.

Rank	PFIG	DALI
#1	-15.58% Aug 3, 2021 - Apr 3, 2025	-36.06% Feb 19, 2020 - Jan 7, 2021
#2	-14.64% Mar 3, 2020 - May 29, 2020	-26.27% Mar 8, 2022 - Oct 24, 2025
#3	-5.24% May 1, 2013 - Apr 11, 2014	-25.44% Aug 29, 2018 - Jan 9, 2020
#4	-4.08% Nov 1, 2011 - May 7, 2012	-15.21% Nov 16, 2021 - Mar 7, 2022
#5	-3.65% Sep 27, 2016 - Jun 2, 2017	-12.54% Jan 22, 2026 - May 6, 2026
#6	-3.41% Sep 5, 2017 - Jan 30, 2019	-8.60% Feb 12, 2021 - Apr 9, 2021
#7	-2.89% Dec 30, 2020 - Jul 19, 2021	-7.62% Oct 27, 2025 - Dec 10, 2025
#8	-2.48% Sep 22, 2011 - Oct 19, 2011	-6.70% Apr 27, 2021 - Jun 8, 2021
#9	-2.32% Apr 1, 2015 - Mar 16, 2016	-6.43% May 11, 2026 - Jun 10, 2026
#10	-2.03% Apr 4, 2025 - May 30, 2025	-5.56% Sep 3, 2021 - Oct 21, 2021
#11	-1.95% Feb 23, 2026 - Mar 26, 2026	-5.27% Jan 22, 2021 - Feb 5, 2021
#12	-1.76% Oct 15, 2014 - Jan 12, 2015	-5.14% Jun 20, 2018 - Aug 21, 2018
#13	-1.55% Sep 4, 2019 - Oct 3, 2019	-4.99% Jun 29, 2021 - Jul 29, 2021
#14	-1.38% May 18, 2012 - Jun 18, 2012	-3.86% Dec 11, 2025 - Dec 24, 2025
#15	-1.37% Dec 5, 2012 - Apr 4, 2013	-3.37% Aug 12, 2021 - Aug 25, 2021

Correlation

Correlation between PFIG and DALI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2011 - 2026)

PFIG vs DALI dividend yield comparison.

Year	PFIG	DALI
2026	1.80%	0.07%
2025	4.15%	0.38%
2024	4.12%	0.18%
2023	3.54%	3.42%
2022	2.58%	0.50%
2021	3.34%	0.11%
2020	2.81%	1.25%
2019	2.92%	0.45%
2018	2.88%	0.17%
2017	2.54%	0.00%
2016	2.58%	0.00%
2015	2.57%	0.00%
2014	2.39%	0.00%
2013	2.19%	0.00%
2012	2.30%	0.00%
2011	0.64%	0.00%