Compare · 2 funds side by side · dividends reinvested

DALI and IEMG

DALIFirst Trust×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

DALI and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.3

First Trust Dorsey Wright DALI Equity ETFUnsorted0.30%1.67%−4.9%−2.2%+6.7%+1.6%−12.9%19.8%$92M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DALI 2018 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright DALI Equity ETF · $92M$10,801

DALI

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,373

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DALIMeasureIEMG

−4.9%Year to dateJan 1 → Nov 6+8.3%

−2.2%1 yearTotal return+8.8%

+6.7%3 years · per year$10,000 became $12,154 · $16,988+19.3%

+1.6%5 years · per year$10,000 became $10,801 · $13,373+6.0%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

1.67%Trailing 12-mo yield$167 · $249 a year on $10k2.49%

−12.9%Worst dropSmaller is better−17.8%

19.8%VolatilityLower is calmer25.5%

DALIIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6IEMG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DALI vs IEMG: Top 5 Holdings

Today

DALI

87.8%in top 5

IEMG

in top 527.4%

DALIStockIEMG

30.2%FDTnot top 5

16.5%FEMnot top 5

13.8%FEPnot top 5

13.7%FEUZnot top 5

13.7%FGMnot top 5

not top 52330.TW13.3%

not top 5005930.K5.6%

not top 5000660.K4.1%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DALI vs IEMG Returns, Every Period

First TrustDALI

+1.6%

5 years, per year

IEMGiShares

+6.0%

5 years, per year

DALIIEMGFaded: behind in that period

0–4IEMG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs International: DALI vs IEMG

YTD

First TrustDALI

−4.9%

IEMGiShares

+8.3%

−4.9%Year to date+8.3%

−12.9%Worst drop · 1Y−17.8%

19.8%Volatility · 1Y25.5%

1.7%Yield2.5%

$92.2MAssets$142B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DALI, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

DALI0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DALI, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

DALI1.67%$167

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

DALI$167 − $30 = $137

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DALI, IEMG

Today

0.0%most shared, DALI and IEMG

DALIIEMG

DALI—0.0%

IEMG0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.8%IEMG, at 25.5% volatility

DALIWorst drop−12.9%19.8% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGDALI

+8.3%Year to date−4.9%

2.5%Yield1.7%

+8.8%Past year−2.2%

0.09%Fee0.30%

4–0IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026