DFNL vs JIG

Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF).

5-Year PerformanceDFNL has outperformed JIG, delivering a return of +12.1% compared to +3.7%

DFNL vs JIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	JIG(ETF)
Net Assets	$458M	$456M
Expense Ratio	0.61%	0.55%
Max Drawdown	45.70%	44.52%
Sharpe Ratio	0.89	0.96
5Y Beta	0.80	0.91
P/E Ratio	17.23	N/A
Forward P/E	12.06	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	13.72%	N/A
5Y EPS CAGR	7.20%	N/A
Debt to Equity	45.09%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	1.42	N/A

Net Assets

Winner

DFNL

$458M

JIG

$456M

Expense Ratio

DFNL

0.61%

Winner

JIG

0.55%

Max Drawdown

DFNL

45.70%

Winner

JIG

44.52%

Sharpe Ratio

DFNL

0.89

Winner

JIG

0.96

5Y Beta

Winner

DFNL

0.80

JIG

0.91

P/E Ratio

DFNL

17.23

JIG

N/A

Forward P/E

DFNL

12.06

JIG

N/A

PEG Ratio

DFNL

0.34

JIG

N/A

5Y Dividends CAGR

DFNL

13.72%

JIG

N/A

5Y EPS CAGR

DFNL

7.20%

JIG

N/A

Debt to Equity

DFNL

45.09%

JIG

N/A

P/S Ratio

DFNL

2.42

JIG

N/A

P/B Ratio

DFNL

1.42

JIG

N/A

DFNL vs JIG - Holdings Comparison

DFNL and JIG have 1 common holdings. Overlap is -0.28%

DFNL's top 25 holdings weight is 93.74%. JIG's top 25 holdings weight is 51.26%.

Rank	DFNL	JIG
#1	CAPITAL ONE FINANCIAL CORP (COF) - 9.61%	n/a (n/a) - 7.76%
#2	U.S. BANCORP (USB) - 5.68%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.86%
#3	MARKEL GROUP INC (MKL) - 5.67%	ASML HOLDING NV (n/a) - 3.02%
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52%	SAFRAN SA (n/a) - 2.50%
#5	FIFTH THIRD BANCORP (FITB) - 5.50%	ASTRAZENECA PLC (AZN:XLON) - 2.10%
#6	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.08%
#7	WELLS FARGO & CO (WFC) - 4.74%	SK SQUARE (n/a) - 1.99%
#8	JULIUS BAER GRUPPE AG (n/a) - 4.52%	INFINEON TECHNOLOGIES AG (n/a) - 1.98%
#9	CHUBB LTD (CB) - 4.51%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95%
#10	JPMORGAN CHASE & CO (JPM) - 4.27%	COMPASS GROUP PLC (n/a) - 1.95%
#11	AMERICAN EXPRESS CO (AXP) - 3.54%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78%
#12	LOEWS CORP (L) - 3.17%	AIR LIQUIDE SA (n/a) - 1.69%
#13	DBS GROUP HOLDINGS LTD (n/a) - 3.04%	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.67%
#14	BANK OF NEW YORK MELLON CORP (BNY) - 2.99%	n/a (SHOP) - 1.64%
#15	RENAISSANCERE HOLDINGS LTD (RNR) - 2.92%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.41%
#16	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86%	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.38%
#17	EXOR NV (n/a) - 2.66%	DELTA ELECTRONICS INC (n/a) - 1.34%
#18	DANSKE BANK AS (n/a) - 2.61%	WHEATON PRECIOUS METALS CORP (WPM) - 1.34%
#19	TRUIST FINANCIAL CORP (TFC) - 2.43%	n/a (n/a) - 1.33%
#20	BANK OF AMERICA CORP (BAC) - 2.38%	LEGRAND SA (n/a) - 1.30%
#21	EVEREST GROUP LTD (EG) - 2.18%	RECRUIT HOLDINGS CO LTD (n/a) - 1.27%
#22	STATE STREET CORP (STT) - 2.07%	DSV AS (n/a) - 1.25%
#23	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05%	HANWHA AEROSPACE CO LTD (n/a) - 1.24%
#24	DNB BANK ASA (n/a) - 2.03%	SPOTIFY TECHNOLOGY SA (SPOT) - 1.23%
#25	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.20%
Total Holdings	31	99

DFNL vs JIG - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	JIG
1 month	+5.75%	+6.65%
3 months	+8.65%	+11.88%
6 months	+0.94%	+19.31%
1 year	+19.40%	+24.55%
5 years(CAGR)	+12.10%	+3.70%
10 years(CAGR)	+12.08%	N/A
Max(CAGR)	+12.08%	+10.20%

DFNL

+5.75%

Winner

JIG

+6.65%

DFNL

+8.65%

Winner

JIG

+11.88%

DFNL

+0.94%

Winner

JIG

+19.31%

DFNL

+19.40%

Winner

JIG

+24.55%

5Y(CAGR)

Winner

DFNL

+12.10%

JIG

+3.70%

10Y(CAGR)

DFNL

+12.08%

JIG

N/A

Max(CAGR)

Winner

DFNL

+12.08%

JIG

+10.20%

DFNL vs JIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DFNL	JIG
2026	-0.60%	+15.28%
2025	+29.18%	+19.91%
2024	+28.12%	+10.50%
2023	+13.50%	+11.93%
2022	-9.76%	-30.73%
2021	+32.55%	+5.59%
2020	-5.87%	+40.92%
2019	+26.20%	N/A
2018	-11.18%	N/A
2017	+20.47%	N/A

DFNL vs JIG Drawdown Comparison

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

The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.

The current DFNL drawdown is -2.85%. The current JIG drawdown is -0.62%.

Rank	DFNL	JIG
#1	-44.51% Jan 2, 2020 - Jan 12, 2021	-43.76% Sep 7, 2021 - Jan 12, 2026
#2	-26.27% Feb 9, 2022 - Feb 29, 2024	-14.04% Feb 16, 2021 - Sep 1, 2021
#3	-21.13% Jan 26, 2018 - Nov 4, 2019	-12.94% Feb 26, 2026 - Apr 17, 2026
#4	-16.05% Feb 6, 2025 - May 13, 2025	-6.47% Jun 2, 2026 - Jun 15, 2026
#5	-12.94% Jan 6, 2026 - Mar 27, 2026	-6.08% Oct 12, 2020 - Nov 5, 2020
#6	-9.36% Oct 22, 2021 - Jan 7, 2022	-5.84% Sep 2, 2020 - Oct 8, 2020
#7	-8.80% Jun 4, 2021 - Aug 11, 2021	-5.54% May 6, 2026 - Jun 1, 2026
#8	-8.49% Jan 14, 2021 - Feb 16, 2021	-5.22% Jan 25, 2021 - Feb 8, 2021
#9	-7.94% Nov 29, 2024 - Jan 27, 2025	-4.56% Apr 17, 2026 - May 6, 2026
#10	-7.45% Jul 30, 2024 - Aug 23, 2024	-4.21% Jun 10, 2020 - Jun 17, 2020
#11	-7.09% Aug 12, 2021 - Oct 8, 2021	-3.75% Jan 28, 2026 - Feb 9, 2026
#12	-6.54% Jan 13, 2022 - Feb 9, 2022	-3.04% Nov 6, 2020 - Nov 20, 2020
#13	-6.53% Mar 28, 2024 - May 8, 2024	-2.41% Jul 29, 2020 - Aug 5, 2020
#14	-6.31% Mar 1, 2017 - Jun 13, 2017	-2.19% Aug 6, 2020 - Aug 12, 2020
#15	-5.61% Sep 18, 2025 - Nov 11, 2025	-1.96% Jun 23, 2020 - Jul 1, 2020