BGRN vs DFNL

Comparison between ISHARES USD GREEN BOND ETF (BGRN, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed BGRN, delivering a return of +10.7% compared to +0.5%

BGRN vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRN(ETF)	DFNL(ETF)
Net Assets	$470M	$469M
Expense Ratio	0.20%	0.61%
Max Drawdown	21.52%	45.70%
Sharpe Ratio	0.27	0.81
5Y Beta	0.07	0.80
P/E Ratio	N/A	16.32
Forward P/E	N/A	11.61
PEG Ratio	N/A	0.33
5Y Dividends CAGR	39.66%	13.72%
5Y EPS CAGR	N/A	7.25%
Debt to Equity	N/A	44.59%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	1.40

Net Assets

Winner

BGRN

$470M

DFNL

$469M

Expense Ratio

Winner

BGRN

0.20%

DFNL

0.61%

Max Drawdown

Winner

BGRN

21.52%

DFNL

45.70%

Sharpe Ratio

BGRN

0.27

Winner

DFNL

0.81

5Y Beta

Winner

BGRN

0.07

DFNL

0.80

P/E Ratio

BGRN

N/A

DFNL

16.32

Forward P/E

BGRN

N/A

DFNL

11.61

PEG Ratio

BGRN

N/A

DFNL

0.33

5Y Dividends CAGR

Winner

BGRN

39.66%

DFNL

13.72%

5Y EPS CAGR

BGRN

N/A

DFNL

7.25%

Debt to Equity

BGRN

N/A

DFNL

44.59%

P/S Ratio

BGRN

N/A

DFNL

2.37

P/B Ratio

BGRN

N/A

DFNL

1.40

BGRN vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	BGRN	DFNL
1 month	-0.09%	+0.02%
3 months	-0.42%	+0.46%
6 months	+0.40%	-0.04%
1 year	+4.63%	+15.99%
5 years(CAGR)	+0.49%	+10.69%
10 years(CAGR)	N/A	+11.67%
Max(CAGR)	+2.21%	+11.67%

BGRN

-0.09%

Winner

DFNL

+0.02%

BGRN

-0.42%

Winner

DFNL

+0.46%

Winner

BGRN

+0.40%

DFNL

-0.04%

BGRN

+4.63%

Winner

DFNL

+15.99%

5Y(CAGR)

BGRN

+0.49%

Winner

DFNL

+10.69%

10Y(CAGR)

BGRN

N/A

DFNL

+11.67%

Max(CAGR)

BGRN

+2.21%

Winner

DFNL

+11.67%

BGRN vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BGRN	DFNL
2026	+0.27%	-4.32%
2025	+7.28%	+29.18%
2024	+3.27%	+28.12%
2023	+6.13%	+13.50%
2022	-12.53%	-9.76%
2021	-2.90%	+32.55%
2020	+6.48%	-5.87%
2019	+9.71%	+26.20%
2018	+1.14%	-11.18%
2017	N/A	+20.47%

BGRN vs DFNL Drawdown Comparison

The maximum drawdown for BGRN was -19.16%, occurring on Oct 20, 2022. Recovery took 1298 trading sessions.

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

The current BGRN drawdown is -1.07%. The current DFNL drawdown is -6.49%.

Rank	BGRN	DFNL
#1	-19.16% Dec 11, 2020 - Feb 13, 2026	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-6.56% Mar 9, 2020 - Jul 21, 2020	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-2.23% Feb 27, 2026 - Mar 27, 2026	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-2.22% Aug 28, 2019 - Jan 30, 2020	-16.05% Feb 6, 2025 - May 13, 2025
#5	-0.93% Aug 4, 2020 - Sep 21, 2020	-12.94% Jan 6, 2026 - Mar 27, 2026
#6	-0.86% Jul 3, 2019 - Jul 19, 2019	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-0.84% Nov 5, 2020 - Nov 19, 2020	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-0.62% Aug 15, 2019 - Aug 28, 2019	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-0.57% Nov 20, 2020 - Dec 8, 2020	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-0.52% Jan 31, 2020 - Feb 18, 2020	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-0.48% Mar 28, 2019 - Apr 24, 2019	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-0.36% Sep 21, 2020 - Sep 29, 2020	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-0.36% Jun 7, 2019 - Jun 14, 2019	-6.53% Mar 28, 2024 - May 8, 2024
#14	-0.35% Feb 22, 2019 - Mar 6, 2019	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-0.34% Oct 15, 2020 - Oct 27, 2020	-5.61% Sep 18, 2025 - Nov 11, 2025