DFNL vs IDUB

Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).

5-Year PerformanceDFNL has outperformed IDUB, delivering a return of +10.7% compared to +5.7%

DFNL vs IDUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	IDUB(ETF)
Net Assets	$469M	$468M
Expense Ratio	0.61%	0.44%
Max Drawdown	45.70%	31.13%
Sharpe Ratio	0.81	1.41
5Y Beta	0.80	0.68
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

IDUB

$468M

Expense Ratio

DFNL

0.61%

Winner

IDUB

0.44%

Max Drawdown

DFNL

45.70%

Winner

IDUB

31.13%

Sharpe Ratio

DFNL

0.81

Winner

IDUB

1.41

5Y Beta

DFNL

0.80

Winner

IDUB

0.68

P/E Ratio

DFNL

16.32

IDUB

N/A

Forward P/E

DFNL

11.61

IDUB

N/A

PEG Ratio

DFNL

0.33

IDUB

N/A

5Y Dividends CAGR

DFNL

13.72%

IDUB

N/A

5Y EPS CAGR

DFNL

7.25%

IDUB

N/A

Debt to Equity

DFNL

44.59%

IDUB

N/A

P/S Ratio

DFNL

2.37

IDUB

N/A

P/B Ratio

DFNL

1.40

IDUB

N/A

DFNL vs IDUB - Holdings Comparison

DFNL and IDUB have 0 common holdings. Overlap is 0.00%

DFNL's top 25 holdings weight is 93.87%. IDUB's top 25 holdings weight is 98.58%.

Rank	DFNL	IDUB
#1	CAPITAL ONE FINANCIAL CORP (COF) - 9.60%	ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48%
#2	MARKEL GROUP INC (MKL) - 5.81%	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57%
#3	U.S. BANCORP (USB) - 5.67%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47%
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.62%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06%
#5	FIFTH THIRD BANCORP (FITB) - 5.37%	N/A
#6	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.83%	N/A
#7	CHUBB LTD (CB) - 4.67%	N/A
#8	WELLS FARGO & CO (WFC) - 4.56%	N/A
#9	JULIUS BAER GRUPPE AG (n/a) - 4.52%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 4.32%	N/A
#11	AMERICAN EXPRESS CO (AXP) - 3.52%	N/A
#12	LOEWS CORP (L) - 3.28%	N/A
#13	RENAISSANCERE HOLDINGS LTD (RNR) - 3.08%	N/A
#14	BANK OF NEW YORK MELLON CORP (BNY) - 2.96%	N/A
#15	DBS GROUP HOLDINGS LTD (n/a) - 2.91%	N/A
#16	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.84%	N/A
#17	EXOR NV (n/a) - 2.62%	N/A
#18	DANSKE BANK AS (n/a) - 2.61%	N/A
#19	TRUIST FINANCIAL CORP (TFC) - 2.44%	N/A
#20	EVEREST GROUP LTD (EG) - 2.38%	N/A
#21	BANK OF AMERICA CORP (BAC) - 2.35%	N/A
#22	DNB BANK ASA (n/a) - 2.07%	N/A
#23	STATE STREET CORP (STT) - 2.04%	N/A
#24	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.99%	N/A
#25	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.81%	N/A
Total Holdings	31	4

DFNL vs IDUB - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	IDUB
1 month	+0.02%	-0.08%
3 months	+0.46%	+6.81%
6 months	-0.04%	+14.12%
1 year	+15.99%	+28.01%
5 years(CAGR)	+10.69%	+5.67%
10 years(CAGR)	+11.67%	N/A
Max(CAGR)	+11.67%	+5.67%

Winner

DFNL

+0.02%

IDUB

-0.08%

DFNL

+0.46%

Winner

IDUB

+6.81%

DFNL

-0.04%

Winner

IDUB

+14.12%

DFNL

+15.99%

Winner

IDUB

+28.01%

5Y(CAGR)

Winner

DFNL

+10.69%

IDUB

+5.67%

10Y(CAGR)

DFNL

+11.67%

IDUB

N/A

Max(CAGR)

Winner

DFNL

+11.67%

IDUB

+5.67%

DFNL vs IDUB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFNL	IDUB
2026	-4.32%	+9.52%
2025	+29.18%	+27.95%
2024	+28.12%	+6.67%
2023	+13.50%	+8.44%
2022	-9.76%	-20.11%
2021	+32.55%	-1.24%
2020	-5.87%	N/A
2019	+26.20%	N/A
2018	-11.18%	N/A
2017	+20.47%	N/A

DFNL vs IDUB Drawdown Comparison

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

The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.

The current DFNL drawdown is -6.49%. The current IDUB drawdown is -4.62%.

Rank	DFNL	IDUB
#1	-44.51% Jan 2, 2020 - Jan 12, 2021	-29.17% Sep 7, 2021 - Jun 11, 2025
#2	-26.27% Feb 9, 2022 - Feb 29, 2024	-11.45% Feb 25, 2026 - Apr 17, 2026
#3	-21.13% Jan 26, 2018 - Nov 4, 2019	-4.62% Jun 2, 2026 - Jun 5, 2026
#4	-16.05% Feb 6, 2025 - May 13, 2025	-4.57% Nov 12, 2025 - Dec 10, 2025
#5	-12.94% Jan 6, 2026 - Mar 27, 2026	-3.79% Jul 23, 2025 - Aug 12, 2025
#6	-9.36% Oct 22, 2021 - Jan 7, 2022	-3.29% Oct 3, 2025 - Oct 20, 2025
#7	-8.80% Jun 4, 2021 - Aug 11, 2021	-2.90% May 6, 2026 - May 26, 2026
#8	-8.49% Jan 14, 2021 - Feb 16, 2021	-2.78% Apr 17, 2026 - May 6, 2026
#9	-7.94% Nov 29, 2024 - Jan 27, 2025	-2.72% Aug 11, 2021 - Aug 31, 2021
#10	-7.45% Jul 30, 2024 - Aug 23, 2024	-2.66% Jun 12, 2025 - Jun 26, 2025
#11	-7.09% Aug 12, 2021 - Oct 8, 2021	-2.60% Aug 22, 2025 - Sep 8, 2025
#12	-6.54% Jan 13, 2022 - Feb 9, 2022	-2.23% Jan 27, 2026 - Feb 9, 2026
#13	-6.53% Mar 28, 2024 - May 8, 2024	-2.23% Oct 28, 2025 - Nov 12, 2025
#14	-6.31% Mar 1, 2017 - Jun 13, 2017	-2.19% Jul 14, 2025 - Jul 23, 2025
#15	-5.61% Sep 18, 2025 - Nov 11, 2025	-1.33% Feb 20, 2026 - Feb 25, 2026