DFNL vs GMAY
Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).
DFNL vs GMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFNL
$458M
GMAY
$456M
Expense Ratio
Winner
DFNL
0.61%
GMAY
0.85%
Max Drawdown
DFNL
45.70%
Winner
GMAY
11.75%
Sharpe Ratio
DFNL
0.89
Winner
GMAY
1.41
5Y Beta
DFNL
0.80
Winner
GMAY
0.48
P/E Ratio
DFNL
17.23
GMAY
N/A
Forward P/E
DFNL
12.06
GMAY
N/A
PEG Ratio
DFNL
0.34
GMAY
N/A
5Y Dividends CAGR
DFNL
13.72%
GMAY
N/A
5Y EPS CAGR
DFNL
7.20%
GMAY
N/A
Debt to Equity
DFNL
45.09%
GMAY
N/A
P/S Ratio
DFNL
2.42
GMAY
N/A
P/B Ratio
DFNL
1.42
GMAY
N/A
DFNL vs GMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFNL
+5.75%
GMAY
+1.04%
3M
Winner
DFNL
+8.65%
GMAY
+4.19%
6M
DFNL
+0.94%
Winner
GMAY
+4.97%
1Y
Winner
DFNL
+19.40%
GMAY
+11.90%
5Y(CAGR)
DFNL
+12.10%
GMAY
N/A
10Y(CAGR)
DFNL
+12.08%
GMAY
N/A
Max(CAGR)
DFNL
+12.08%
Winner
GMAY
+12.27%
DFNL vs GMAY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFNL | GMAY |
|---|---|---|
| 2026 | -0.60% | +4.36% |
| 2025 | +29.18% | +11.91% |
| 2024 | +28.12% | +12.34% |
| 2023 | +13.50% | +8.88% |
| 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 GMAY Drawdown Comparison
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current DFNL drawdown is -2.85%. The current GMAY drawdown is -0.38%.
| Rank | DFNL | GMAY |
|---|---|---|
| #1 | -44.51% Jan 2, 2020 - Jan 12, 2021 | -11.75% Feb 14, 2025 - May 13, 2025 |
| #2 | -26.27% Feb 9, 2022 - Feb 29, 2024 | -4.66% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -21.13% Jan 26, 2018 - Nov 4, 2019 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -16.05% Feb 6, 2025 - May 13, 2025 | -3.11% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -12.94% Jan 6, 2026 - Mar 27, 2026 | -2.17% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -9.36% Oct 22, 2021 - Jan 7, 2022 | -2.15% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -8.80% Jun 4, 2021 - Aug 11, 2021 | -1.51% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -8.49% Jan 14, 2021 - Feb 16, 2021 | -1.44% Dec 6, 2024 - Jan 17, 2025 |
| #9 | -7.94% Nov 29, 2024 - Jan 27, 2025 | -1.31% May 16, 2025 - Jun 3, 2025 |
| #10 | -7.45% Jul 30, 2024 - Aug 23, 2024 | -1.06% May 22, 2023 - May 26, 2023 |
| #11 | -7.09% Aug 12, 2021 - Oct 8, 2021 | -1.04% Oct 28, 2024 - Nov 6, 2024 |
| #12 | -6.54% Jan 13, 2022 - Feb 9, 2022 | -0.95% Oct 9, 2025 - Oct 20, 2025 |
| #13 | -6.53% Mar 28, 2024 - May 8, 2024 | -0.86% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -6.31% Mar 1, 2017 - Jun 13, 2017 | -0.82% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -5.61% Sep 18, 2025 - Nov 11, 2025 | -0.82% Feb 2, 2026 - Feb 25, 2026 |
Correlation
Correlation between DFNL and GMAY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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