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DALIvsPFFETF Comparison

ETF 1
DALI

First Trust Dorsey Wright DALI 1 ETF

This fund is part of
Multi-Asset: Other
+0.2%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
+0.2%

First Trust Dorsey Wright DALI 1 ETF (DALI) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. DALI is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.45% for PFF. DALI is down -2.89% year-to-date (YTD) with -$20M in YTD flows. PFF performs better with -2.08% YTD performance, and -$1.19B in YTD flows. Run a side-by-side ETF comparison of DALI and PFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DALI vs PFF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
DALI
PFF
-4.22%-1.76%
-3.45%-3.19%
-2.89%-2.08%
-1.39%-2.54%
+14.13%+20.97%
+13.63%+0.54%
Flows
DALI
PFF
--$251M
-$1M-$702M
-$20M-$1.19B
-$21M-$1.55B
-$67M-$114M
-$23M-$3.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DALI
PFF
+16.17%+7.64%
+19.95%+6.76%
+19.55%+7.71%
+19.71%+9.55%
Max drawdown
DALI
PFF
-7.12%-5.35%
-12.60%-6.46%
-23.17%-10.45%
-26.34%-20.84%
Max drawdown duration
DALI
PFF
36d63d
103d158d
251d323d
1325d992d
Trading data

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DALI
PFF
Last sale
10/16/2026 at 2:15 PM
$27.69
$29.05
Previous close
10/15/2026
$27.64
$29.17
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

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DALI
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 2:15 PM
Live
Closed
DALI
PFF
Last price
$27.69
$29.05
1D performance
+0.16%
-0.41%
AuM$95.06 M$12.08 B
E/R0.9%0.45%
Characteristics
DALI
PFF
Management strategyPassivePassive
ProviderFirst TrustiShares
BenchmarkNasdaq DorseyWright DALI 1 IndexICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateMay 14, 2018March 26, 2007
ESGNoNo
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Exposure

Countries

DALI
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

DALI
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%
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Diversification

DALI
Data will be available soon
PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970
DALI
Data will be available soon
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about DALI and PFF

How have the DALI and PFF ETFs performed in 2026?

As of October 14, 2026, DALI is down -2.89% year-to-date (YTD), while PFF has lost -2.08%. That puts PFF better performer ahead so far this year.

Which ETF is attracting more investor money: DALI or PFF?

Year-to-date, the DALI ETF saw -$20M in flows, compared to -$1.19B for PFF.

Which ETF is more volatile: DALI or PFF?

Over the past year, DALI had a volatility of 19.95%, while PFF experienced 6.76%.

Which ETF is bigger: DALI or PFF?

As of October 14, 2026, DALI holds $95.06 M in assets under management (AUM), while PFF manages $12.08 B.

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