DFNL vs BSJT
Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).
5-Year PerformanceDFNL has outperformed BSJT, delivering a return of +10.7% compared to +2.6%
DFNL vs BSJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFNL
$469M
Winner
BSJT
$470M
Expense Ratio
DFNL
0.61%
Winner
BSJT
0.42%
Max Drawdown
DFNL
45.70%
Winner
BSJT
23.60%
Sharpe Ratio
Winner
DFNL
0.81
BSJT
0.69
5Y Beta
DFNL
0.80
Winner
BSJT
0.21
P/E Ratio
DFNL
16.32
BSJT
N/A
Forward P/E
DFNL
11.61
BSJT
N/A
PEG Ratio
DFNL
0.33
BSJT
N/A
5Y Dividends CAGR
DFNL
13.72%
BSJT
N/A
5Y EPS CAGR
DFNL
7.25%
BSJT
N/A
Debt to Equity
DFNL
44.59%
BSJT
N/A
P/S Ratio
DFNL
2.37
BSJT
N/A
P/B Ratio
DFNL
1.40
BSJT
N/A
DFNL vs BSJT - Holdings Comparison
DFNL and BSJT have 1 common holdings. Overlap is -0.01%
DFNL's top 25 holdings weight is 93.87%. BSJT's top 25 holdings weight is 23.99%.
| Rank | DFNL | BSJT |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 9.60% | ECHOSTAR CORP. 10.75% (n/a) - 2.63% |
| #2 | MARKEL GROUP INC (MKL) - 5.81% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.74% |
| #3 | U.S. BANCORP (USB) - 5.67% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.67% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.62% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.43% |
| #5 | FIFTH THIRD BANCORP (FITB) - 5.37% | n/a (n/a) - 1.31% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.83% | TRANSDIGM, INC. 6.375% (n/a) - 1.23% |
| #7 | CHUBB LTD (CB) - 4.67% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.17% |
| #8 | WELLS FARGO & CO (WFC) - 4.56% | STAPLES, INC. 10.75% (n/a) - 1.03% |
| #9 | JULIUS BAER GRUPPE AG (n/a) - 4.52% | n/a (n/a) - 0.99% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.32% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% |
| #11 | AMERICAN EXPRESS CO (AXP) - 3.52% | n/a (n/a) - 0.92% |
| #12 | LOEWS CORP (L) - 3.28% | INGRAM MICRO INC. 4.75% (n/a) - 0.86% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.08% | n/a (n/a) - 0.79% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.96% | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70% |
| #15 | DBS GROUP HOLDINGS LTD (n/a) - 2.91% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% |
| #16 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.84% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.64% |
| #17 | EXOR NV (n/a) - 2.62% | n/a (n/a) - 0.62% |
| #18 | DANSKE BANK AS (n/a) - 2.61% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.62% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 2.44% | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.60% |
| #20 | EVEREST GROUP LTD (EG) - 2.38% | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60% |
| #21 | BANK OF AMERICA CORP (BAC) - 2.35% | n/a (n/a) - 0.57% |
| #22 | DNB BANK ASA (n/a) - 2.07% | DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.57% |
| #23 | STATE STREET CORP (STT) - 2.04% | DISH DBS CORPORATION 5.125% (n/a) - 0.56% |
| #24 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.99% | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55% |
| #25 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.81% | ITT HOLDINGS LLC 6.5% (n/a) - 0.53% |
| Total Holdings | 31 | 322 |
DFNL vs BSJT - Historical Returns
Returns include dividend reinvestment.
1M
DFNL
+0.02%
Winner
BSJT
+0.14%
3M
DFNL
+0.46%
Winner
BSJT
+1.30%
6M
DFNL
-0.04%
Winner
BSJT
+1.41%
1Y
Winner
DFNL
+15.99%
BSJT
+6.24%
5Y(CAGR)
Winner
DFNL
+10.69%
BSJT
+2.62%
10Y(CAGR)
DFNL
+11.67%
BSJT
N/A
Max(CAGR)
Winner
DFNL
+11.67%
BSJT
+2.62%
DFNL vs BSJT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFNL | BSJT |
|---|---|---|
| 2026 | -4.32% | +0.86% |
| 2025 | +29.18% | +7.39% |
| 2024 | +28.12% | +8.75% |
| 2023 | +13.50% | +13.25% |
| 2022 | -9.76% | -14.68% |
| 2021 | +32.55% | -0.52% |
| 2020 | -5.87% | N/A |
| 2019 | +26.20% | N/A |
| 2018 | -11.18% | N/A |
| 2017 | +20.47% | N/A |
DFNL vs BSJT Drawdown Comparison
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The current DFNL drawdown is -6.49%. The current BSJT drawdown is -0.35%.
| Rank | DFNL | BSJT |
|---|---|---|
| #1 | -44.51% Jan 2, 2020 - Jan 12, 2021 | -19.62% Sep 15, 2021 - Jul 11, 2024 |
| #2 | -26.27% Feb 9, 2022 - Feb 29, 2024 | -5.59% Feb 28, 2025 - Jun 3, 2025 |
| #3 | -21.13% Jan 26, 2018 - Nov 4, 2019 | -2.47% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -16.05% Feb 6, 2025 - May 13, 2025 | -1.88% Dec 6, 2024 - Jan 24, 2025 |
| #5 | -12.94% Jan 6, 2026 - Mar 27, 2026 | -1.50% Sep 19, 2024 - Nov 29, 2024 |
| #6 | -9.36% Oct 22, 2021 - Jan 7, 2022 | -1.20% Sep 29, 2025 - Oct 24, 2025 |
| #7 | -8.80% Jun 4, 2021 - Aug 11, 2021 | -1.15% Jul 31, 2024 - Aug 14, 2024 |
| #8 | -8.49% Jan 14, 2021 - Feb 16, 2021 | -1.06% Oct 27, 2025 - Nov 25, 2025 |
| #9 | -7.94% Nov 29, 2024 - Jan 27, 2025 | -0.80% May 6, 2026 - May 29, 2026 |
| #10 | -7.45% Jul 30, 2024 - Aug 23, 2024 | -0.66% Feb 6, 2025 - Feb 14, 2025 |
| #11 | -7.09% Aug 12, 2021 - Oct 8, 2021 | -0.58% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -6.54% Jan 13, 2022 - Feb 9, 2022 | -0.56% Jun 12, 2025 - Jun 20, 2025 |
| #13 | -6.53% Mar 28, 2024 - May 8, 2024 | -0.56% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -6.31% Mar 1, 2017 - Jun 13, 2017 | -0.49% Apr 27, 2026 - May 6, 2026 |
| #15 | -5.61% Sep 18, 2025 - Nov 11, 2025 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DFNL and BSJT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DFNL vs BSJT dividend yield comparison.
| Year | DFNL | BSJT |
|---|---|---|
| 2026 | 0.00% | 2.72% |
| 2025 | 1.37% | 6.77% |
| 2024 | 2.19% | 6.65% |
| 2023 | 2.33% | 6.42% |
| 2022 | 3.34% | 5.45% |
| 2021 | 2.45% | 1.20% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.52% | 0.00% |
| 2018 | 3.12% | 0.00% |
| 2017 | 1.10% | 0.00% |
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