DFNL vs DJAN

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

5-Year PerformanceDFNL has outperformed DJAN, delivering a return of +10.7% compared to +7.6%

DFNL vs DJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	DJAN(ETF)
Net Assets	$469M	$468M
Expense Ratio	0.61%	0.85%
Max Drawdown	45.70%	9.57%
Sharpe Ratio	0.81	1.79
5Y Beta	0.80	0.40
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%	N/A
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

Winner

DFNL

$469M

DJAN

$468M

Expense Ratio

Winner

DFNL

0.61%

DJAN

0.85%

Max Drawdown

DFNL

45.70%

Winner

DJAN

9.57%

Sharpe Ratio

DFNL

0.81

Winner

DJAN

1.79

5Y Beta

DFNL

0.80

Winner

DJAN

0.40

P/E Ratio

DFNL

16.32

DJAN

N/A

Forward P/E

DFNL

11.61

DJAN

N/A

PEG Ratio

DFNL

0.33

DJAN

N/A

5Y Dividends CAGR

DFNL

13.72%

DJAN

N/A

5Y EPS CAGR

DFNL

7.25%

DJAN

N/A

Debt to Equity

DFNL

44.59%

DJAN

N/A

P/S Ratio

DFNL

2.37

DJAN

N/A

P/B Ratio

DFNL

1.40

DJAN

N/A

DFNL vs DJAN - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	DJAN
1 month	+0.02%	+0.95%
3 months	+0.46%	+4.06%
6 months	-0.04%	+5.02%
1 year	+15.99%	+15.01%
5 years(CAGR)	+10.69%	+7.56%
10 years(CAGR)	+11.67%	N/A
Max(CAGR)	+11.67%	+7.80%

DFNL

+0.02%

Winner

DJAN

+0.95%

DFNL

+0.46%

Winner

DJAN

+4.06%

DFNL

-0.04%

Winner

DJAN

+5.02%

Winner

DFNL

+15.99%

DJAN

+15.01%

5Y(CAGR)

Winner

DFNL

+10.69%

DJAN

+7.56%

10Y(CAGR)

DFNL

+11.67%

DJAN

N/A

Max(CAGR)

Winner

DFNL

+11.67%

DJAN

+7.80%

DFNL vs DJAN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFNL	DJAN
2026	-4.32%	+4.04%
2025	+29.18%	+11.10%
2024	+28.12%	+13.08%
2023	+13.50%	+13.68%
2022	-9.76%	-5.89%
2021	+32.55%	+6.72%
2020	-5.87%	N/A
2019	+26.20%	N/A
2018	-11.18%	N/A
2017	+20.47%	N/A

DFNL vs DJAN Drawdown Comparison

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

The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.

The current DFNL drawdown is -6.49%. The current DJAN drawdown is -0.90%.

Rank	DFNL	DJAN
#1	-44.51% Jan 2, 2020 - Jan 12, 2021	-9.57% Mar 29, 2022 - Jul 17, 2023
#2	-26.27% Feb 9, 2022 - Feb 29, 2024	-9.33% Feb 19, 2025 - Jun 24, 2025
#3	-21.13% Jan 26, 2018 - Nov 4, 2019	-5.29% Sep 14, 2023 - Nov 10, 2023
#4	-16.05% Feb 6, 2025 - May 13, 2025	-4.27% Feb 2, 2026 - Apr 14, 2026
#5	-12.94% Jan 6, 2026 - Mar 27, 2026	-3.84% Feb 2, 2022 - Mar 29, 2022
#6	-9.36% Oct 22, 2021 - Jan 7, 2022	-3.30% Jul 16, 2024 - Aug 16, 2024
#7	-8.80% Jun 4, 2021 - Aug 11, 2021	-2.43% Apr 1, 2024 - May 9, 2024
#8	-8.49% Jan 14, 2021 - Feb 16, 2021	-1.88% Nov 12, 2025 - Nov 26, 2025
#9	-7.94% Nov 29, 2024 - Jan 27, 2025	-1.69% Jan 21, 2021 - Feb 5, 2021
#10	-7.45% Jul 30, 2024 - Aug 23, 2024	-1.68% Jul 28, 2023 - Aug 30, 2023
#11	-7.09% Aug 12, 2021 - Oct 8, 2021	-1.68% Aug 30, 2024 - Sep 16, 2024
#12	-6.54% Jan 13, 2022 - Feb 9, 2022	-1.54% Feb 16, 2021 - Mar 11, 2021
#13	-6.53% Mar 28, 2024 - May 8, 2024	-1.32% May 7, 2021 - May 28, 2021
#14	-6.31% Mar 1, 2017 - Jun 13, 2017	-1.22% Oct 8, 2025 - Oct 20, 2025
#15	-5.61% Sep 18, 2025 - Nov 11, 2025	-1.14% Jan 16, 2026 - Jan 26, 2026