ALAI vs DUSA
Alger AI Enablers & Adopters ETF vs Davis Select US Equity ETF
Which is better, ALAI or DUSA?
Each has led over a different period.
ALAI has a lower expense ratio. ALAI led over the full window, DUSA over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ALAI | DUSA |
|---|---|---|
| Expense Ratio | 0.58%Best | 0.59% |
| AUM | $2.1B | $1.3B |
| Dividend Yield | 1.31% | 0.87% |
| Holdings | 146 | 56 |
| YTD Return | +12.15% | +13.01%Best |
| 1Y Return | +10.90% | +18.40%Best |
| 3Y Return (annualized) | - | +23.07% |
| 5Y Return (annualized) | - | +11.63% |
| Volatility (annualized) | 26.4% | 12.4%Best |
| Max Drawdown | -29.4% | -16.8%Best |
| $10,000 over 2.6 years | $20,716Best | $14,512 |
| Fund Family | Alger | Davis ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2024 | Jan 11, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Apr 5, 2024 to Nov 11, 2026 (2.6 years).
ALAI vs DUSA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
ALAI vs DUSA Performance
Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs. Over the past year ALAI returned +10.90% while DUSA returned +18.40%. Year to date, ALAI is up 12.15% versus a gain of 13.01% for DUSA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ALAI has been the more volatile fund, with annualized monthly volatility of 26.4% compared with 12.4% for DUSA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.4% for ALAI and -16.8% for DUSA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ALAI charges 0.58% per year while DUSA charges 0.59%. On a $10,000 position that is $58 vs $59 annually, a gap of $1 per year that compounds over a long holding period. On income, ALAI currently yields 1.31% against 0.87% for DUSA.
Holdings Overlap
At least 18.9% of DUSA's money is in holdings ALAI also owns.
Stated as a floor: for ALAI, our book for it covers 95.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DUSA and ALAI share little of their money.
5 positions in common, counted across the 58 positions we hold weights for in ALAI and 28 in DUSA, against full books of 146 and 56.
You are not choosing between two funds in isolation.
Whichever of ALAI and DUSA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ALAI or DUSA?
ALAI has an expense ratio of 0.58% while DUSA charges 0.59%. ALAI is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ALAI or DUSA?
Over the past year ALAI returned +10.90% vs +18.40% for DUSA, so DUSA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ALAI or DUSA?
ALAI has been the more volatile fund at 26.4% annualized versus 12.4% for DUSA. Worst drawdown: ALAI -29.4% vs DUSA -16.8%.
Should I hold both ALAI and DUSA?
ALAI and DUSA have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ALAI and DUSA?
At least 18.9% of DUSA's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 58 positions we hold weights for in ALAI and 28 in DUSA.
Which pays a higher dividend, ALAI or DUSA?
ALAI yields 1.31% while DUSA yields 0.87%, so ALAI currently pays the higher dividend yield.
Is DUSA better than ALAI?
ALAI has a lower expense ratio. ALAI led over the full window, DUSA over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.