DALIvsJPRFETF Comparison
VS
First Trust Dorsey Wright DALI 1 ETF (DALI) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. DALI is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of DALI and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DALI vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DALI JPRF | -3.42%-1.26% | -3.37%-2.29% | -2.50%n/a | -1.46%n/a | +14.60%n/a | +13.64%n/a |
| Flows | DALI JPRF | --$6M | -$1M+$44M | -$20M- | -$21M- | -$67M- | -$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DALI JPRF | +16.18%+2.80% | +19.95%n/a | +19.54%n/a | +19.71%n/a |
| Max drawdown | DALI JPRF | -7.12%-2.79% | -12.60%n/a | -23.17%n/a | -26.34%n/a |
| Max drawdown duration | DALI JPRF | 37d50d | 103dn/a | 251dn/a | 1325dn/a |
Trading data
DALI | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $48.20 |
| Previous close 10/15/2026 | $27.64 | $48.15 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPRF
is actively managed and doesn’t replicate an indexDALI | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DALI | JPRF | |
|---|---|---|
| Last price | $27.57 | $48.20 |
| 1D performance | -0.28% | +0.10% |
| AuM | $95.45 M | $2.21 B |
| E/R | 0.9% | 0.61% |
Characteristics
DALI | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | Nasdaq DorseyWright DALI 1 Index | - |
| N° of holdings | - | 315 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2018 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DALI
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
DALI
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
Advertisement
Diversification
DALI
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
DALI
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about DALI and JPRF
Which ETF is bigger: DALI or JPRF?
As of October 15, 2026, DALI holds $95.45 M in assets under management (AUM), while JPRF manages $2.21 B.
Advertisement
Advertisement
