DFNL vs BGRN

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

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

DFNL vs BGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

DFNL

$469M

Winner

BGRN

$470M

Expense Ratio

DFNL

0.61%

Winner

BGRN

0.20%

Max Drawdown

DFNL

45.70%

Winner

BGRN

21.52%

Sharpe Ratio

Winner

DFNL

0.81

BGRN

0.27

5Y Beta

DFNL

0.80

Winner

BGRN

0.07

P/E Ratio

DFNL

16.32

BGRN

N/A

Forward P/E

DFNL

11.61

BGRN

N/A

PEG Ratio

DFNL

0.33

BGRN

N/A

5Y Dividends CAGR

DFNL

13.72%

Winner

BGRN

39.66%

5Y EPS CAGR

DFNL

7.25%

BGRN

N/A

Debt to Equity

DFNL

44.59%

BGRN

N/A

P/S Ratio

DFNL

2.37

BGRN

N/A

P/B Ratio

DFNL

1.40

BGRN

N/A

DFNL vs BGRN - Historical Returns

Returns include dividend reinvestment.

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

Winner

DFNL

+0.02%

BGRN

-0.09%

Winner

DFNL

+0.46%

BGRN

-0.42%

DFNL

-0.04%

Winner

BGRN

+0.40%

Winner

DFNL

+15.99%

BGRN

+4.63%

5Y(CAGR)

Winner

DFNL

+10.69%

BGRN

+0.49%

10Y(CAGR)

DFNL

+11.67%

BGRN

N/A

Max(CAGR)

Winner

DFNL

+11.67%

BGRN

+2.21%

DFNL vs BGRN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

DFNL vs BGRN Drawdown Comparison

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

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

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

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