DFNL vs BIBL
Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and INSPIRE 100 ETF (BIBL, ETF).
5-Year PerformanceDFNL has outperformed BIBL, delivering a return of +13.0% compared to +9.0%
DFNL vs BIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFNL
$480M
BIBL
$479M
Expense Ratio
DFNL
0.61%
Winner
BIBL
0.35%
Max Drawdown
DFNL
45.70%
Winner
BIBL
41.66%
Sharpe Ratio
DFNL
0.87
Winner
BIBL
1.47
5Y Beta
Winner
DFNL
0.79
BIBL
1.01
P/E Ratio
Winner
DFNL
16.06
BIBL
33.69
Forward P/E
Winner
DFNL
12.95
BIBL
26.80
PEG Ratio
DFNL
-0.16
BIBL
N/A
5Y Dividends CAGR
Winner
DFNL
13.72%
BIBL
-1.90%
5Y EPS CAGR
DFNL
8.58%
Winner
BIBL
19.75%
Debt to Equity
Winner
DFNL
48.95%
BIBL
131.69%
P/S Ratio
Winner
DFNL
2.56
BIBL
4.39
P/B Ratio
Winner
DFNL
1.53
BIBL
5.27
DFNL vs BIBL - Holdings Comparison
DFNL and BIBL have 2 common holdings. Overlap is 0.78%
DFNL's top 25 holdings weight is 94.65%. BIBL's top 25 holdings weight is 65.94%.
| Rank | DFNL | BIBL |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 10.49% | CATERPILLAR INC (CAT) - 9.85% |
| #2 | U.S. BANCORP (USB) - 6.33% | KLA CORP (KLAC) - 7.41% |
| #3 | FIFTH THIRD BANCORP (FITB) - 6.10% | ARISTA NETWORKS INC (ANET) - 4.70% |
| #4 | MARKEL GROUP INC (MKL) - 6.03% | AMPHENOL CORP CLASS A (APH) - 4.61% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.11% | WELLTOWER INC (WELL) - 3.48% |
| #6 | WELLS FARGO & CO (WFC) - 4.98% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17% |
| #7 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.94% | PROLOGIS INC (PLD) - 2.76% |
| #8 | JULIUS BAER GRUPPE AG (n/a) - 4.50% | PROGRESSIVE CORP (PGR) - 2.74% |
| #9 | CHUBB LTD (CB) - 4.45% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.32% | PARKER HANNIFIN CORP (PH) - 2.53% |
| #11 | AMERICAN EXPRESS CO (AXP) - 3.60% | FORTINET INC (FTNT) - 2.46% |
| #12 | LOEWS CORP (L) - 3.08% | FREEPORT-MCMORAN INC (FCX) - 1.81% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.99% | CINTAS CORP (CTAS) - 1.60% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 2.98% | SIMON PROPERTY GROUP INC (SPG) - 1.55% |
| #15 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.59% | TERADYNE INC (TER) - 1.52% |
| #16 | DANSKE BANK AS (n/a) - 2.58% | UNITED RENTALS INC (URI) - 1.49% |
| #17 | BANK OF AMERICA CORP (BAC) - 2.45% | KINDER MORGAN INC CLASS P (KMI) - 1.48% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 2.40% | REPUBLIC SERVICES INC (RSG) - 1.40% |
| #19 | EXOR NV (n/a) - 2.35% | DIGITAL REALTY TRUST INC (DLR) - 1.38% |
| #20 | TRUIST FINANCIAL CORP (TFC) - 2.33% | CIENA CORP (CIEN) - 1.33% |
| #21 | EVEREST GROUP LTD (EG) - 2.25% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #22 | STATE STREET CORP (STT) - 2.12% | PACCAR INC (PCAR) - 1.30% |
| #23 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.97% | SLB LTD (SLB) - 1.26% |
| #24 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.91% | TARGA RESOURCES CORP (TRGP) - 1.16% |
| #25 | DNB BANK ASA (n/a) - 1.80% | ENTERGY CORP (ETR) - 1.04% |
| Total Holdings | 31 | 101 |
DFNL vs BIBL - Historical Returns
Returns include dividend reinvestment.
1M
DFNL
+0.76%
Winner
BIBL
+1.90%
3M
Winner
DFNL
+11.77%
BIBL
+4.41%
6M
DFNL
+10.15%
Winner
BIBL
+12.86%
1Y
DFNL
+16.23%
Winner
BIBL
+32.00%
5Y(CAGR)
Winner
DFNL
+13.00%
BIBL
+9.00%
10Y(CAGR)
DFNL
+12.62%
Winner
BIBL
+12.98%
Max(CAGR)
DFNL
+12.62%
Winner
BIBL
+12.98%
DFNL vs BIBL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFNL | BIBL |
|---|---|---|
| 2026 | +6.44% | +23.32% |
| 2025 | +29.18% | +17.71% |
| 2024 | +28.12% | +13.40% |
| 2023 | +13.50% | +18.82% |
| 2022 | -9.76% | -22.83% |
| 2021 | +32.55% | +29.32% |
| 2020 | -5.87% | +21.52% |
| 2019 | +26.20% | +30.45% |
| 2018 | -11.18% | -8.08% |
| 2017 | +20.47% | +4.38% |
DFNL vs BIBL Drawdown Comparison
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current DFNL drawdown is -2.32%. The current BIBL drawdown is -2.66%.
| Rank | DFNL | BIBL |
|---|---|---|
| #1 | -44.51% Jan 2, 2020 - Jan 12, 2021 | -36.12% Feb 19, 2020 - Jul 29, 2020 |
| #2 | -26.27% Feb 9, 2022 - Feb 29, 2024 | -30.80% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -21.13% Jan 26, 2018 - Nov 4, 2019 | -20.60% Nov 26, 2024 - Jul 22, 2025 |
| #4 | -16.05% Feb 6, 2025 - May 13, 2025 | -20.11% Oct 1, 2018 - Jul 3, 2019 |
| #5 | -12.94% Jan 6, 2026 - Jul 1, 2026 | -9.24% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -9.36% Oct 22, 2021 - Jan 7, 2022 | -8.94% Feb 11, 2026 - Apr 9, 2026 |
| #7 | -8.80% Jun 4, 2021 - Aug 11, 2021 | -8.07% Jun 30, 2026 - Jul 29, 2026 |
| #8 | -8.49% Jan 14, 2021 - Feb 16, 2021 | -7.97% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -7.94% Nov 29, 2024 - Jan 27, 2025 | -7.62% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -7.45% Jul 30, 2024 - Aug 23, 2024 | -7.49% Sep 3, 2021 - Nov 2, 2021 |
| #11 | -7.09% Aug 12, 2021 - Oct 8, 2021 | -7.41% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -6.54% Jan 13, 2022 - Feb 9, 2022 | -7.21% Mar 28, 2024 - Jul 12, 2024 |
| #13 | -6.53% Mar 28, 2024 - May 8, 2024 | -6.49% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -6.31% Mar 1, 2017 - Jun 13, 2017 | -5.90% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -5.61% Sep 18, 2025 - Nov 11, 2025 | -5.90% Jul 12, 2019 - Sep 12, 2019 |
Correlation
Correlation between DFNL and BIBL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
DFNL vs BIBL dividend yield comparison.
| Year | DFNL | BIBL |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 1.37% | 1.01% |
| 2024 | 2.19% | 0.92% |
| 2023 | 2.33% | 1.02% |
| 2022 | 3.34% | 0.98% |
| 2021 | 2.45% | 17.87% |
| 2020 | 1.45% | 1.67% |
| 2019 | 2.52% | 1.30% |
| 2018 | 3.12% | 1.49% |
| 2017 | 1.10% | 0.31% |
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