Compare · 2 funds side by side · dividends reinvested

DALI and SPY

DALIFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

DALI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.1

First Trust Dorsey Wright DALI Equity ETFUnsorted0.30%1.67%−4.9%−2.2%+6.7%+1.6%−12.9%19.8%$93M1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: DALI 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dorsey Wright DALI Equity ETF · $93M$10,801

DALI

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

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

DALIMeasureSPY

−4.9%Year to dateJan 1 → Nov 5+8.3%

−2.2%1 yearTotal return+9.7%

+6.7%3 years · per year$10,000 became $12,154 · $18,174+22.0%

+1.6%5 years · per year$10,000 became $10,801 · $17,099+11.3%

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

1.67%Trailing 12-mo yield$167 · $103 a year on $10k1.03%

−12.9%Worst dropSmaller is better−8.9%

19.8%VolatilityLower is calmer13.6%

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

1–7SPY wins

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

More Ways to See the Pairs

DALI vs SPY: Top 5 Holdings

Today

DALI

87.8%in top 5

SPY

in top 527.7%

DALIStockSPY

30.4%FDTnot top 5

16.7%FEMnot top 5

13.7%FEPnot top 5

13.5%FEUZnot top 5

13.4%FGMnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

DALI vs SPY Returns, Every Period

First TrustDALI

+1.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

DALISPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: DALI vs SPY

YTD

First TrustDALI

−4.9%

SPYSPDR

+8.3%

−4.9%Year to date+8.3%

−12.9%Worst drop · 1Y−8.9%

19.8%Volatility · 1Y13.6%

1.7%Yield1.0%

$93.1MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DALI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DALI0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DALI, SPY

1.67%highest, DALI

FundTrailing yieldYield$10k

DALI1.67%$167

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, DALI

DALI$167 − $30 = $137

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DALI, SPY

Today

0.0%most shared, DALI and SPY

DALISPY

DALI—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

DALIWorst drop−12.9%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DALISPY

−4.9%Year to date+8.3%

1.7%Yield1.0%

−2.2%Past year+9.7%

0.30%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026