DFNL vs DFEB

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

5-Year PerformanceDFNL has outperformed DFEB, delivering a return of +12.1% compared to +8.2%

DFNL vs DFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	DFEB(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.61%	0.85%
Max Drawdown	45.70%	14.07%
Sharpe Ratio	0.89	1.83
5Y Beta	0.80	0.42
P/E Ratio	17.23	N/A
Forward P/E	12.06	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	13.72%	N/A
5Y EPS CAGR	7.20%	N/A
Debt to Equity	45.09%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	1.42	N/A

Net Assets

DFNL

$458M

Winner

DFEB

$458M

Expense Ratio

Winner

DFNL

0.61%

DFEB

0.85%

Max Drawdown

DFNL

45.70%

Winner

DFEB

14.07%

Sharpe Ratio

DFNL

0.89

Winner

DFEB

1.83

5Y Beta

DFNL

0.80

Winner

DFEB

0.42

P/E Ratio

DFNL

17.23

DFEB

N/A

Forward P/E

DFNL

12.06

DFEB

N/A

PEG Ratio

DFNL

0.34

DFEB

N/A

5Y Dividends CAGR

DFNL

13.72%

DFEB

N/A

5Y EPS CAGR

DFNL

7.20%

DFEB

N/A

Debt to Equity

DFNL

45.09%

DFEB

N/A

P/S Ratio

DFNL

2.42

DFEB

N/A

P/B Ratio

DFNL

1.42

DFEB

N/A

DFNL vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	DFEB
1 month	+5.75%	+0.74%
3 months	+8.65%	+5.52%
6 months	+0.94%	+6.37%
1 year	+19.40%	+14.91%
5 years(CAGR)	+12.10%	+8.18%
10 years(CAGR)	+12.08%	N/A
Max(CAGR)	+12.08%	+8.40%

Winner

DFNL

+5.75%

DFEB

+0.74%

Winner

DFNL

+8.65%

DFEB

+5.52%

DFNL

+0.94%

Winner

DFEB

+6.37%

Winner

DFNL

+19.40%

DFEB

+14.91%

5Y(CAGR)

Winner

DFNL

+12.10%

DFEB

+8.18%

10Y(CAGR)

DFNL

+12.08%

DFEB

N/A

Max(CAGR)

Winner

DFNL

+12.08%

DFEB

+8.40%

DFNL vs DFEB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFNL	DFEB
2026	-0.60%	+5.65%
2025	+29.18%	+11.66%
2024	+28.12%	+13.94%
2023	+13.50%	+12.68%
2022	-9.76%	-5.46%
2021	+32.55%	+9.51%
2020	-5.87%	+6.76%
2019	+26.20%	N/A
2018	-11.18%	N/A
2017	+20.47%	N/A

DFNL vs DFEB Drawdown Comparison

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

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

The current DFNL drawdown is -2.85%. The current DFEB drawdown is -0.21%.

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