BDBT vs DFNL

Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

BDBT vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDBT(ETF)	DFNL(ETF)
Net Assets	$480M	$480M
Expense Ratio	0.23%	0.61%
Max Drawdown	4.23%	45.70%
Sharpe Ratio	-0.43	0.87
5Y Beta	0.10	0.79
P/E Ratio	N/A	16.06
Forward P/E	N/A	12.95
PEG Ratio	N/A	-0.16
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	N/A	48.95%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	1.53

Net Assets

Winner

BDBT

$480M

DFNL

$480M

Expense Ratio

Winner

BDBT

0.23%

DFNL

0.61%

Max Drawdown

Winner

BDBT

4.23%

DFNL

45.70%

Sharpe Ratio

BDBT

-0.43

Winner

DFNL

0.87

5Y Beta

Winner

BDBT

0.10

DFNL

0.79

P/E Ratio

BDBT

N/A

DFNL

16.06

Forward P/E

BDBT

N/A

DFNL

12.95

PEG Ratio

BDBT

N/A

DFNL

-0.16

5Y Dividends CAGR

BDBT

N/A

DFNL

13.72%

5Y EPS CAGR

BDBT

N/A

DFNL

8.58%

Debt to Equity

BDBT

N/A

DFNL

48.95%

P/S Ratio

BDBT

N/A

DFNL

2.56

P/B Ratio

BDBT

N/A

DFNL

1.53

BDBT vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	BDBT	DFNL
1 month	+0.50%	+0.76%
3 months	+0.02%	+11.77%
6 months	-1.74%	+10.15%
1 year	+2.05%	+16.23%
5 years(CAGR)	N/A	+13.00%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	+3.16%	+12.62%

BDBT

+0.50%

Winner

DFNL

+0.76%

BDBT

+0.02%

Winner

DFNL

+11.77%

BDBT

-1.74%

Winner

DFNL

+10.15%

BDBT

+2.05%

Winner

DFNL

+16.23%

5Y(CAGR)

BDBT

N/A

DFNL

+13.00%

10Y(CAGR)

BDBT

N/A

DFNL

+12.62%

Max(CAGR)

BDBT

+3.16%

Winner

DFNL

+12.62%

BDBT vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BDBT	DFNL
2026	+0.13%	+6.44%
2025	+3.68%	+29.18%
2024	N/A	+28.12%
2023	N/A	+13.50%
2022	N/A	-9.76%
2021	N/A	+32.55%
2020	N/A	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

BDBT vs DFNL Drawdown Comparison

The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current BDBT drawdown is -1.74%. The current DFNL drawdown is -2.32%.

Rank	BDBT	DFNL
#1	-2.88% Feb 27, 2026 - May 19, 2026	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-1.03% Jun 30, 2025 - Aug 1, 2025	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-1.02% Oct 27, 2025 - Nov 26, 2025	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-0.99% Nov 26, 2025 - Feb 10, 2026	-16.05% Feb 6, 2025 - May 13, 2025
#5	-0.91% Sep 16, 2025 - Oct 13, 2025	-12.94% Jan 6, 2026 - Jul 1, 2026
#6	-0.51% Aug 13, 2025 - Aug 22, 2025	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-0.39% Aug 5, 2025 - Aug 13, 2025	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-0.36% Aug 28, 2025 - Sep 3, 2025	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-0.23% Feb 10, 2026 - Feb 12, 2026	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-0.21% Jun 26, 2025 - Jun 30, 2025	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-0.20% Oct 22, 2025 - Oct 27, 2025	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-0.16% Feb 13, 2026 - Feb 23, 2026	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-0.14% Jun 24, 2025 - Jun 26, 2025	-6.53% Mar 28, 2024 - May 8, 2024
#14	-0.14% Sep 8, 2025 - Sep 10, 2025	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-0.13% Aug 22, 2025 - Aug 26, 2025	-5.61% Sep 18, 2025 - Nov 11, 2025