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.
| Year | DFNL | GJAN |
|---|---|---|
| 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%.
| Rank | DFNL | GJAN |
|---|---|---|
| #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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