DFNL vs JPUS

Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).

5-Year PerformanceDFNL has outperformed JPUS, delivering a return of +13.9% compared to +10.2%

DFNL vs JPUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFNL(ETF)	JPUS(ETF)
Net Assets	$455M	$456M
Expense Ratio	0.61%	0.18%
Max Drawdown	45.70%	38.69%
Sharpe Ratio	1.02	1.53
5Y Beta	0.79	0.64
P/E Ratio	18.00	21.28
Forward P/E	13.01	15.69
PEG Ratio	0.36	N/A
5Y Dividends CAGR	13.72%	12.19%
5Y EPS CAGR	6.90%	13.43%
Debt to Equity	45.03%	65.61%
P/S Ratio	2.65	1.54
P/B Ratio	1.54	2.85

Net Assets

DFNL

$455M

Winner

JPUS

$456M

Expense Ratio

DFNL

0.61%

Winner

JPUS

0.18%

Max Drawdown

DFNL

45.70%

Winner

JPUS

38.69%

Sharpe Ratio

DFNL

1.02

Winner

JPUS

1.53

5Y Beta

DFNL

0.79

Winner

JPUS

0.64

P/E Ratio

Winner

DFNL

18.00

JPUS

21.28

Forward P/E

Winner

DFNL

13.01

JPUS

15.69

PEG Ratio

DFNL

0.36

JPUS

N/A

5Y Dividends CAGR

Winner

DFNL

13.72%

JPUS

12.19%

5Y EPS CAGR

DFNL

6.90%

Winner

JPUS

13.43%

Debt to Equity

Winner

DFNL

45.03%

JPUS

65.61%

P/S Ratio

DFNL

2.65

Winner

JPUS

1.54

P/B Ratio

Winner

DFNL

1.54

JPUS

2.85

DFNL vs JPUS - Holdings Comparison

DFNL and JPUS have 11 common holdings. Overlap is 2.99%

DFNL's top 25 holdings weight is 94.65%. JPUS's top 25 holdings weight is 10.68%.

Rank	DFNL	JPUS
#1	CAPITAL ONE FINANCIAL CORP (COF) - 10.49%	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.49%
#2	U.S. BANCORP (USB) - 6.33%	VALERO ENERGY CORP (VLO) - 0.47%
#3	FIFTH THIRD BANCORP (FITB) - 6.10%	MARATHON PETROLEUM CORP (MPC) - 0.46%
#4	MARKEL GROUP INC (MKL) - 6.03%	ARISTA NETWORKS INC (ANET) - 0.45%
#5	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.11%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.44%
#6	WELLS FARGO & CO (WFC) - 4.98%	CORTEVA INC (CTVA) - 0.44%
#7	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.94%	DARLING INGREDIENTS INC (DAR) - 0.43%
#8	JULIUS BAER GRUPPE AG (n/a) - 4.50%	APPLE INC (AAPL) - 0.43%
#9	CHUBB LTD (CB) - 4.45%	EATON CORP PLC (ETN) - 0.43%
#10	JPMORGAN CHASE & CO (JPM) - 4.32%	BANK OF NEW YORK MELLON CORP (BNY) - 0.43%
#11	AMERICAN EXPRESS CO (AXP) - 3.60%	EXELIXIS INC (EXEL) - 0.42%
#12	LOEWS CORP (L) - 3.08%	MONSTER BEVERAGE CORP (MNST) - 0.42%
#13	RENAISSANCERE HOLDINGS LTD (RNR) - 2.99%	APPLIED MATERIALS INC (AMAT) - 0.42%
#14	DBS GROUP HOLDINGS LTD (n/a) - 2.98%	TECHNIPFMC PLC (n/a) - 0.42%
#15	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.59%	CVS HEALTH CORP (CVS) - 0.42%
#16	DANSKE BANK AS (n/a) - 2.58%	PHILLIPS 66 (PSX) - 0.42%
#17	BANK OF AMERICA CORP (BAC) - 2.45%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.41%
#18	BANK OF NEW YORK MELLON CORP (BNY) - 2.40%	CF INDUSTRIES HOLDINGS INC (CF) - 0.41%
#19	EXOR NV (n/a) - 2.35%	CARPENTER TECHNOLOGY CORP (CRS) - 0.41%
#20	TRUIST FINANCIAL CORP (TFC) - 2.33%	CATERPILLAR INC (CAT) - 0.41%
#21	EVEREST GROUP LTD (EG) - 2.25%	STATE STREET CORP (STT) - 0.41%
#22	STATE STREET CORP (STT) - 2.12%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.41%
#23	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.97%	CUMMINS INC (CMI) - 0.41%
#24	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.91%	BROADCOM INC (AVGO) - 0.41%
#25	DNB BANK ASA (n/a) - 1.80%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.41%
Total Holdings	31	376

DFNL vs JPUS - Historical Returns

Returns include dividend reinvestment.

Period	DFNL	JPUS
1 month	+6.15%	+1.83%
3 months	+6.46%	+4.25%
6 months	+5.99%	+10.23%
1 year	+19.44%	+21.28%
5 years(CAGR)	+13.92%	+10.20%
10 years(CAGR)	+12.61%	+11.40%
Max(CAGR)	+12.61%	+12.10%

Winner

DFNL

+6.15%

JPUS

+1.83%

Winner

DFNL

+6.46%

JPUS

+4.25%

DFNL

+5.99%

Winner

JPUS

+10.23%

DFNL

+19.44%

Winner

JPUS

+21.28%

5Y(CAGR)

Winner

DFNL

+13.92%

JPUS

+10.20%

10Y(CAGR)

Winner

DFNL

+12.61%

JPUS

+11.40%

Max(CAGR)

Winner

DFNL

+12.61%

JPUS

+12.10%

DFNL vs JPUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFNL	JPUS
2026	+5.06%	+14.04%
2025	+29.18%	+11.20%
2024	+28.12%	+13.03%
2023	+13.50%	+11.47%
2022	-9.76%	-8.18%
2021	+32.55%	+30.47%
2020	-5.87%	+7.51%
2019	+26.20%	+25.94%
2018	-11.18%	-6.49%
2017	+20.47%	+19.84%
2016	N/A	+14.52%
2015	N/A	+6.56%

DFNL vs JPUS Drawdown Comparison

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

The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current DFNL drawdown is -0.95%. The current JPUS drawdown is -0.40%.

Rank	DFNL	JPUS
#1	-44.51% Jan 2, 2020 - Jan 12, 2021	-38.69% Feb 14, 2020 - Nov 11, 2020
#2	-26.27% Feb 9, 2022 - Feb 29, 2024	-19.04% Apr 20, 2022 - Dec 14, 2023
#3	-21.13% Jan 26, 2018 - Nov 4, 2019	-17.85% Sep 21, 2018 - Apr 5, 2019
#4	-16.05% Feb 6, 2025 - May 13, 2025	-15.97% Nov 29, 2024 - Aug 13, 2025
#5	-12.94% Jan 6, 2026 - Jul 1, 2026	-11.74% Oct 30, 2015 - Mar 17, 2016
#6	-9.36% Oct 22, 2021 - Jan 7, 2022	-9.37% Jan 26, 2018 - Aug 7, 2018
#7	-8.80% Jun 4, 2021 - Aug 11, 2021	-8.27% Jan 4, 2022 - Mar 29, 2022
#8	-8.49% Jan 14, 2021 - Feb 16, 2021	-6.90% Mar 2, 2026 - Apr 17, 2026
#9	-7.94% Nov 29, 2024 - Jan 27, 2025	-6.00% Apr 30, 2019 - Jun 20, 2019
#10	-7.45% Jul 30, 2024 - Aug 23, 2024	-5.76% Jul 26, 2019 - Sep 12, 2019
#11	-7.09% Aug 12, 2021 - Oct 8, 2021	-5.57% Mar 28, 2024 - Jul 12, 2024
#12	-6.54% Jan 13, 2022 - Feb 9, 2022	-5.38% Jul 26, 2016 - Dec 7, 2016
#13	-6.53% Mar 28, 2024 - May 8, 2024	-5.18% Nov 16, 2021 - Dec 23, 2021
#14	-6.31% Mar 1, 2017 - Jun 13, 2017	-5.03% Sep 2, 2021 - Oct 22, 2021
#15	-5.61% Sep 18, 2025 - Nov 11, 2025	-4.43% Jul 31, 2024 - Aug 19, 2024

Correlation

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

0.97

-101

Dividend Comparison (2015 - 2026)

DFNL vs JPUS dividend yield comparison.

Year	DFNL	JPUS
2026	0.00%	0.86%
2025	1.37%	2.27%
2024	2.19%	2.12%
2023	2.33%	2.26%
2022	3.34%	2.35%
2021	2.45%	1.67%
2020	1.45%	1.94%
2019	2.52%	2.09%
2018	3.12%	2.16%
2017	1.10%	1.25%
2016	0.00%	0.77%
2015	0.00%	0.48%