AFIF vs DFNL

Comparison between Anfield Universal Fixed Income ETF (AFIF, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed AFIF, delivering a return of +13.9% compared to +3.8%

AFIF vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIF(ETF)	DFNL(ETF)
Net Assets	$455M	$455M
Expense Ratio	0.85%	0.61%
Max Drawdown	14.77%	45.70%
Sharpe Ratio	0.37	1.02
5Y Beta	0.08	0.79
P/E Ratio	N/A	18.00
Forward P/E	N/A	13.01
PEG Ratio	N/A	0.36
5Y Dividends CAGR	21.17%	13.72%
5Y EPS CAGR	N/A	6.90%
Debt to Equity	N/A	45.03%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	1.54

Net Assets

AFIF

$455M

Winner

DFNL

$455M

Expense Ratio

AFIF

0.85%

Winner

DFNL

0.61%

Max Drawdown

Winner

AFIF

14.77%

DFNL

45.70%

Sharpe Ratio

AFIF

0.37

Winner

DFNL

1.02

5Y Beta

Winner

AFIF

0.08

DFNL

0.79

P/E Ratio

AFIF

N/A

DFNL

18.00

Forward P/E

AFIF

N/A

DFNL

13.01

PEG Ratio

AFIF

N/A

DFNL

0.36

5Y Dividends CAGR

Winner

AFIF

21.17%

DFNL

13.72%

5Y EPS CAGR

AFIF

N/A

DFNL

6.90%

Debt to Equity

AFIF

N/A

DFNL

45.03%

P/S Ratio

AFIF

N/A

DFNL

2.65

P/B Ratio

AFIF

N/A

DFNL

1.54

AFIF vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	AFIF	DFNL
1 month	+0.34%	+6.15%
3 months	+0.94%	+6.46%
6 months	+1.39%	+5.99%
1 year	+4.70%	+19.44%
5 years(CAGR)	+3.83%	+13.92%
10 years(CAGR)	N/A	+12.61%
Max(CAGR)	+2.66%	+12.61%

AFIF

+0.34%

Winner

DFNL

+6.15%

AFIF

+0.94%

Winner

DFNL

+6.46%

AFIF

+1.39%

Winner

DFNL

+5.99%

AFIF

+4.70%

Winner

DFNL

+19.44%

5Y(CAGR)

AFIF

+3.83%

Winner

DFNL

+13.92%

10Y(CAGR)

AFIF

N/A

DFNL

+12.61%

Max(CAGR)

AFIF

+2.66%

Winner

DFNL

+12.61%

AFIF vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AFIF	DFNL
2026	+1.95%	+5.06%
2025	+6.44%	+29.18%
2024	+7.30%	+28.12%
2023	+9.36%	+13.50%
2022	-4.69%	-9.76%
2021	-0.15%	+32.55%
2020	+1.51%	-5.87%
2019	+0.47%	+26.20%
2018	-0.27%	-11.18%
2017	N/A	+20.47%

AFIF vs DFNL Drawdown Comparison

The maximum drawdown for AFIF was -10.29%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current AFIF drawdown is -0.14%. The current DFNL drawdown is -0.95%.

Rank	AFIF	DFNL
#1	-10.29% Mar 9, 2020 - Dec 5, 2023	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-3.61% Apr 8, 2019 - Feb 28, 2020	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-1.79% Mar 20, 2025 - May 2, 2025	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-1.63% Feb 18, 2026 - May 5, 2026	-16.05% Feb 6, 2025 - May 13, 2025
#5	-1.42% Oct 22, 2018 - Feb 21, 2019	-12.94% Jan 6, 2026 - Jul 1, 2026
#6	-0.76% May 16, 2025 - Jun 4, 2025	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-0.74% Oct 7, 2025 - Oct 17, 2025	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-0.68% Apr 2, 2024 - May 3, 2024	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-0.61% Nov 10, 2025 - Nov 25, 2025	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-0.54% Oct 3, 2024 - Nov 19, 2024	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-0.53% May 6, 2026 - May 28, 2026	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-0.53% Jul 1, 2026 - Jul 13, 2026	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-0.44% Feb 8, 2024 - Feb 20, 2024	-6.53% Mar 28, 2024 - May 8, 2024
#14	-0.44% Dec 20, 2024 - Jan 17, 2025	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-0.43% Aug 6, 2024 - Aug 14, 2024	-5.61% Sep 18, 2025 - Nov 11, 2025