DFNL vs ETHB

Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

DFNL vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	ETHB(ETF)
Net Assets	$455M	$455M
Expense Ratio	0.61%	0.25%
Max Drawdown	45.70%	35.97%
Sharpe Ratio	1.02	-0.19
5Y Beta	0.79	2.27
P/E Ratio	18.00	N/A
Forward P/E	13.01	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	13.72%	N/A
5Y EPS CAGR	6.90%	N/A
Debt to Equity	45.03%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	1.54	N/A

Net Assets

Winner

DFNL

$455M

ETHB

$455M

Expense Ratio

DFNL

0.61%

Winner

ETHB

0.25%

Max Drawdown

DFNL

45.70%

Winner

ETHB

35.97%

Sharpe Ratio

Winner

DFNL

1.02

ETHB

-0.19

5Y Beta

Winner

DFNL

0.79

ETHB

2.27

P/E Ratio

DFNL

18.00

ETHB

N/A

Forward P/E

DFNL

13.01

ETHB

N/A

PEG Ratio

DFNL

0.36

ETHB

N/A

5Y Dividends CAGR

DFNL

13.72%

ETHB

N/A

5Y EPS CAGR

DFNL

6.90%

ETHB

N/A

Debt to Equity

DFNL

45.03%

ETHB

N/A

P/S Ratio

DFNL

2.65

ETHB

N/A

P/B Ratio

DFNL

1.54

ETHB

N/A

DFNL vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	ETHB
1 month	+6.15%	+11.15%
3 months	+6.46%	-16.04%
6 months	+5.99%	N/A
1 year	+19.44%	N/A
5 years(CAGR)	+13.92%	N/A
10 years(CAGR)	+12.61%	N/A
Max(CAGR)	+12.61%	-18.33%

DFNL

+6.15%

Winner

ETHB

+11.15%

Winner

DFNL

+6.46%

ETHB

-16.04%

DFNL

+5.99%

ETHB

N/A

DFNL

+19.44%

ETHB

N/A

5Y(CAGR)

DFNL

+13.92%

ETHB

N/A

10Y(CAGR)

DFNL

+12.61%

ETHB

N/A

Max(CAGR)

Winner

DFNL

+12.61%

ETHB

-18.33%

DFNL vs ETHB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFNL	ETHB
2026	+5.06%	-7.01%
2025	+29.18%	N/A
2024	+28.12%	N/A
2023	+13.50%	N/A
2022	-9.76%	N/A
2021	+32.55%	N/A
2020	-5.87%	N/A
2019	+26.20%	N/A
2018	-11.18%	N/A
2017	+20.47%	N/A

DFNL vs ETHB Drawdown Comparison

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

The maximum drawdown for ETHB was -35.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DFNL drawdown is -0.95%. The current ETHB drawdown is -20.71%.

Rank	DFNL	ETHB
#1	-44.51% Jan 2, 2020 - Jan 12, 2021	-35.92% Apr 17, 2026 - Jun 25, 2026
#2	-26.27% Feb 9, 2022 - Feb 29, 2024	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-21.13% Jan 26, 2018 - Nov 4, 2019	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-16.05% Feb 6, 2025 - May 13, 2025	N/A
#5	-12.94% Jan 6, 2026 - Jul 1, 2026	N/A
#6	-9.36% Oct 22, 2021 - Jan 7, 2022	N/A
#7	-8.80% Jun 4, 2021 - Aug 11, 2021	N/A
#8	-8.49% Jan 14, 2021 - Feb 16, 2021	N/A
#9	-7.94% Nov 29, 2024 - Jan 27, 2025	N/A
#10	-7.45% Jul 30, 2024 - Aug 23, 2024	N/A
#11	-7.09% Aug 12, 2021 - Oct 8, 2021	N/A
#12	-6.54% Jan 13, 2022 - Feb 9, 2022	N/A
#13	-6.53% Mar 28, 2024 - May 8, 2024	N/A
#14	-6.31% Mar 1, 2017 - Jun 13, 2017	N/A
#15	-5.61% Sep 18, 2025 - Nov 11, 2025	N/A

Correlation

Correlation between DFNL and ETHB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101