RIET vs DALI

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

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

RIET vs DALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIET(ETF)	DALI(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.50%	0.91%
Max Drawdown	44.53%	36.06%
Sharpe Ratio	0.55	0.21
5Y Beta	0.49	1.13
P/E Ratio	29.81	N/A
Forward P/E	13.16	N/A
5Y Dividends CAGR	N/A	7.61%
5Y EPS CAGR	-11.71%	N/A
Debt to Equity	45.74%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	1.09	N/A

Net Assets

RIET

$106M

DALI

$106M

Expense Ratio

Winner

RIET

0.50%

DALI

0.91%

Max Drawdown

RIET

44.53%

Winner

DALI

36.06%

Sharpe Ratio

Winner

RIET

0.55

DALI

0.21

5Y Beta

Winner

RIET

0.49

DALI

1.13

P/E Ratio

RIET

29.81

DALI

N/A

Forward P/E

RIET

13.16

DALI

N/A

5Y Dividends CAGR

RIET

N/A

DALI

7.61%

5Y EPS CAGR

RIET

-11.71%

DALI

N/A

Debt to Equity

RIET

45.74%

DALI

N/A

P/S Ratio

RIET

3.18

DALI

N/A

P/B Ratio

RIET

1.09

DALI

N/A

RIET vs DALI - Holdings Comparison

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

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

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

RIET vs DALI - Historical Returns

Returns include dividend reinvestment.

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

Winner

RIET

+1.92%

DALI

-3.92%

Winner

RIET

+4.53%

DALI

-5.33%

Winner

RIET

+5.72%

DALI

-6.44%

Winner

RIET

+11.60%

DALI

+4.93%

5Y(CAGR)

RIET

-0.11%

Winner

DALI

+3.23%

10Y(CAGR)

RIET

N/A

DALI

+5.27%

Max(CAGR)

RIET

-0.11%

Winner

DALI

+5.27%

RIET vs DALI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

RIET vs DALI Drawdown Comparison

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

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

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

Rank	RIET	DALI
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-36.06% Feb 19, 2020 - Jan 7, 2021
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-26.27% Mar 8, 2022 - Oct 24, 2025
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-25.44% Aug 29, 2018 - Jan 9, 2020
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-15.21% Nov 16, 2021 - Mar 7, 2022
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-12.54% Jan 22, 2026 - May 6, 2026
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-10.47% May 11, 2026 - Jul 20, 2026
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-8.60% Feb 12, 2021 - Apr 9, 2021
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-7.62% Oct 27, 2025 - Dec 10, 2025
#9	N/A	-6.70% Apr 27, 2021 - Jun 8, 2021
#10	N/A	-5.56% Sep 3, 2021 - Oct 21, 2021
#11	N/A	-5.27% Jan 22, 2021 - Feb 5, 2021
#12	N/A	-5.14% Jun 20, 2018 - Aug 21, 2018
#13	N/A	-4.99% Jun 29, 2021 - Jul 29, 2021
#14	N/A	-3.86% Dec 11, 2025 - Dec 24, 2025
#15	N/A	-3.37% Aug 12, 2021 - Aug 25, 2021