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DFNL vs GJAN

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

DFNL vs GJAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFNL
$469M
GJAN
$468M
Expense Ratio
Winner
DFNL
0.61%
GJAN
0.85%
Max Drawdown
DFNL
45.70%
Winner
GJAN
10.60%
Sharpe Ratio
DFNL
0.81
Winner
GJAN
1.66
5Y Beta
DFNL
0.80
Winner
GJAN
0.46
P/E Ratio
DFNL
16.32
GJAN
N/A
Forward P/E
DFNL
11.61
GJAN
N/A
PEG Ratio
DFNL
0.33
GJAN
N/A
5Y Dividends CAGR
DFNL
13.72%
GJAN
N/A
5Y EPS CAGR
DFNL
7.25%
GJAN
N/A
Debt to Equity
DFNL
44.59%
GJAN
N/A
P/S Ratio
DFNL
2.37
GJAN
N/A
P/B Ratio
DFNL
1.40
GJAN
N/A

DFNL vs GJAN - Historical Returns

Returns include dividend reinvestment.

1M
DFNL
+0.02%
Winner
GJAN
+0.97%
3M
DFNL
+0.46%
Winner
GJAN
+4.29%
6M
DFNL
-0.04%
Winner
GJAN
+5.03%
1Y
Winner
DFNL
+15.99%
GJAN
+14.41%
5Y(CAGR)
DFNL
+10.69%
GJAN
N/A
10Y(CAGR)
DFNL
+11.67%
GJAN
N/A
Max(CAGR)
DFNL
+11.67%
Winner
GJAN
+12.10%

DFNL vs GJAN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDFNLGJAN
2026-4.32%+4.17%
2025+29.18%+10.57%
2024+28.12%+12.18%
2023+13.50%+13.42%
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 GJAN Drawdown Comparison

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

The maximum drawdown for GJAN was -10.60%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current DFNL drawdown is -6.49%. The current GJAN drawdown is -0.87%.

RankDFNLGJAN
#1-44.51%
Jan 2, 2020 - Jan 12, 2021
-10.60%
Feb 19, 2025 - Jun 24, 2025
#2-26.27%
Feb 9, 2022 - Feb 29, 2024
-5.22%
Sep 14, 2023 - Nov 14, 2023
#3-21.13%
Jan 26, 2018 - Nov 4, 2019
-4.71%
Feb 2, 2026 - Apr 14, 2026
#4-16.05%
Feb 6, 2025 - May 13, 2025
-3.89%
Feb 2, 2023 - Mar 31, 2023
#5-12.94%
Jan 6, 2026 - Mar 27, 2026
-3.22%
Jul 12, 2024 - Aug 15, 2024
#6-9.36%
Oct 22, 2021 - Jan 7, 2022
-2.13%
Mar 28, 2024 - May 7, 2024
#7-8.80%
Jun 4, 2021 - Aug 11, 2021
-1.75%
Aug 1, 2023 - Sep 1, 2023
#8-8.49%
Jan 14, 2021 - Feb 16, 2021
-1.58%
Nov 11, 2025 - Nov 26, 2025
#9-7.94%
Nov 29, 2024 - Jan 27, 2025
-1.38%
Aug 30, 2024 - Sep 16, 2024
#10-7.45%
Jul 30, 2024 - Aug 23, 2024
-1.28%
Apr 19, 2023 - Apr 28, 2023
#11-7.09%
Aug 12, 2021 - Oct 8, 2021
-1.12%
May 1, 2023 - May 17, 2023
#12-6.54%
Jan 13, 2022 - Feb 9, 2022
-1.11%
Oct 8, 2025 - Oct 20, 2025
#13-6.53%
Mar 28, 2024 - May 8, 2024
-1.11%
Jul 28, 2025 - Aug 8, 2025
#14-6.31%
Mar 1, 2017 - Jun 13, 2017
-1.10%
Nov 22, 2023 - Nov 28, 2023
#15-5.61%
Sep 18, 2025 - Nov 11, 2025
-1.09%
May 18, 2023 - May 26, 2023

Correlation

Correlation between DFNL and GJAN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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