DFEB vs DFNL

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed DFEB, delivering a return of +13.2% compared to +8.3%

DFEB vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEB(ETF)	DFNL(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.85%	0.61%
Max Drawdown	14.07%	45.70%
Sharpe Ratio	2.01	1.04
5Y Beta	0.42	0.79
P/E Ratio	N/A	16.61
Forward P/E	N/A	12.35
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	7.37%
Debt to Equity	N/A	45.54%

Net Assets

Winner

DFEB

$458M

DFNL

$458M

Expense Ratio

DFEB

0.85%

Winner

DFNL

0.61%

Max Drawdown

Winner

DFEB

14.07%

DFNL

45.70%

Sharpe Ratio

Winner

DFEB

2.01

DFNL

1.04

5Y Beta

Winner

DFEB

0.42

DFNL

0.79

P/E Ratio

DFEB

N/A

DFNL

16.61

Forward P/E

DFEB

N/A

DFNL

12.35

5Y Dividends CAGR

DFEB

N/A

DFNL

13.72%

5Y EPS CAGR

DFEB

N/A

DFNL

7.37%

Debt to Equity

DFEB

N/A

DFNL

45.54%

DFEB vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	DFEB	DFNL
1 month	+0.76%	+3.99%
3 months	+5.90%	+8.86%
6 months	+6.57%	-0.21%
1 year	+15.34%	+18.40%
5 years(CAGR)	+8.27%	+13.16%
10 years(CAGR)	N/A	+11.97%
Max(CAGR)	+8.39%	+11.97%

DFEB

+0.76%

Winner

DFNL

+3.99%

DFEB

+5.90%

Winner

DFNL

+8.86%

Winner

DFEB

+6.57%

DFNL

-0.21%

DFEB

+15.34%

Winner

DFNL

+18.40%

5Y(CAGR)

DFEB

+8.27%

Winner

DFNL

+13.16%

10Y(CAGR)

DFEB

N/A

DFNL

+11.97%

Max(CAGR)

DFEB

+8.39%

Winner

DFNL

+11.97%

DFEB vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFEB	DFNL
2026	+5.63%	-1.44%
2025	+11.66%	+29.18%
2024	+13.94%	+28.12%
2023	+12.68%	+13.50%
2022	-5.46%	-9.76%
2021	+9.51%	+32.55%
2020	+6.76%	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

DFEB vs DFNL Drawdown Comparison

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

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

The current DFEB drawdown is -0.23%. The current DFNL drawdown is -3.68%.

Rank	DFEB	DFNL
#1	-14.07% Feb 24, 2020 - Jun 8, 2020	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-10.02% Mar 29, 2022 - Nov 14, 2023	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-8.33% Feb 21, 2025 - May 16, 2025	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-4.12% Jul 16, 2024 - Aug 19, 2024	-16.05% Feb 6, 2025 - May 13, 2025
#5	-4.09% Feb 25, 2026 - Apr 14, 2026	-12.94% Jan 6, 2026 - Mar 27, 2026
#6	-3.90% Jun 8, 2020 - Jul 20, 2020	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-3.50% Sep 2, 2020 - Oct 12, 2020	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-3.26% Oct 12, 2020 - Nov 10, 2020	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-2.84% Mar 28, 2024 - May 10, 2024	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-2.34% Feb 25, 2022 - Mar 17, 2022	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-2.16% Aug 30, 2024 - Sep 19, 2024	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-1.78% Nov 12, 2025 - Nov 26, 2025	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-1.73% Jan 7, 2022 - Feb 9, 2022	-6.53% Mar 28, 2024 - May 8, 2024
#14	-1.60% May 7, 2021 - May 27, 2021	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-1.56% Mar 1, 2021 - Mar 10, 2021	-5.61% Sep 18, 2025 - Nov 11, 2025