DFNL vs PKB
Comparison between DAVIS SELECT FINANCIAL ETF (DFNL, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
5-Year PerformancePKB has outperformed DFNL, delivering a return of +17.7% compared to +12.1%
DFNL vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFNL
$458M
Winner
PKB
$458M
Expense Ratio
DFNL
0.61%
Winner
PKB
0.57%
Max Drawdown
Winner
DFNL
45.70%
PKB
65.25%
Sharpe Ratio
DFNL
0.89
Winner
PKB
1.24
5Y Beta
Winner
DFNL
0.80
PKB
1.17
P/E Ratio
Winner
DFNL
17.23
PKB
23.90
Forward P/E
Winner
DFNL
12.06
PKB
19.88
PEG Ratio
DFNL
0.34
PKB
N/A
5Y Dividends CAGR
Winner
DFNL
13.72%
PKB
1.31%
5Y EPS CAGR
DFNL
7.20%
Winner
PKB
17.20%
Debt to Equity
DFNL
45.09%
Winner
PKB
42.15%
P/S Ratio
DFNL
2.42
Winner
PKB
1.90
P/B Ratio
Winner
DFNL
1.42
PKB
4.16
DFNL vs PKB - Holdings Comparison
DFNL and PKB have 1 common holdings. Overlap is 0.00%
DFNL's top 25 holdings weight is 93.74%. PKB's top 25 holdings weight is 90.95%.
| Rank | DFNL | PKB |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 9.61% | COMFORT SYSTEMS USA INC (FIX) - 7.06% |
| #2 | U.S. BANCORP (USB) - 5.68% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.40% |
| #3 | MARKEL GROUP INC (MKL) - 5.67% | VULCAN MATERIALS CO (VMC) - 4.88% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52% | MYR GROUP INC (MYRG) - 4.84% |
| #5 | FIFTH THIRD BANCORP (FITB) - 5.50% | CRH PLC (CRH) - 4.78% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.59% |
| #7 | WELLS FARGO & CO (WFC) - 4.74% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.55% |
| #8 | JULIUS BAER GRUPPE AG (n/a) - 4.52% | THE HOME DEPOT INC (HD) - 4.46% |
| #9 | CHUBB LTD (CB) - 4.51% | ARGAN INC (AGX) - 4.45% |
| #10 | JPMORGAN CHASE & CO (JPM) - 4.27% | LOWE'S COMPANIES INC (LOW) - 4.08% |
| #11 | AMERICAN EXPRESS CO (AXP) - 3.54% | VALMONT INDUSTRIES INC (VMI) - 3.52% |
| #12 | LOEWS CORP (L) - 3.17% | DYCOM INDUSTRIES INC (DY) - 3.40% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 3.04% | SOUTHWEST GAS HOLDINGS INC (SWX) - 2.93% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 2.99% | UNITED STATES LIME & MINERALS INC (USLM) - 2.88% |
| #15 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.92% | EAGLE MATERIALS INC (EXP) - 2.83% |
| #16 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86% | FLUOR CORP (FLR) - 2.79% |
| #17 | EXOR NV (n/a) - 2.66% | JACOBS SOLUTIONS INC (J) - 2.72% |
| #18 | DANSKE BANK AS (n/a) - 2.61% | INTERFACE INC (TILE) - 2.71% |
| #19 | TRUIST FINANCIAL CORP (TFC) - 2.43% | KNIFE RIVER CORP (KNF) - 2.65% |
| #20 | BANK OF AMERICA CORP (BAC) - 2.38% | GREEN BRICK PARTNERS INC (GRBK) - 2.65% |
| #21 | EVEREST GROUP LTD (EG) - 2.18% | TOLL BROTHERS INC (TOL) - 2.62% |
| #22 | STATE STREET CORP (STT) - 2.07% | LOUISIANA-PACIFIC CORP (LPX) - 2.60% |
| #23 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05% | TUTOR PERINI CORP (TPC) - 2.60% |
| #24 | DNB BANK ASA (n/a) - 2.03% | TITAN AMERICA SA (TTAM) - 2.48% |
| #25 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92% | TETRA TECH INC (TTEK) - 2.48% |
| Total Holdings | 31 | 31 |
DFNL vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
DFNL
+5.75%
Winner
PKB
+6.28%
3M
DFNL
+8.65%
Winner
PKB
+10.67%
6M
DFNL
+0.94%
Winner
PKB
+13.38%
1Y
DFNL
+19.40%
Winner
PKB
+39.48%
5Y(CAGR)
DFNL
+12.10%
Winner
PKB
+17.72%
10Y(CAGR)
DFNL
+12.08%
Winner
PKB
+16.02%
Max(CAGR)
Winner
DFNL
+12.08%
PKB
+10.52%
DFNL vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DFNL | PKB |
|---|---|---|
| 2026 | -0.60% | +14.24% |
| 2025 | +29.18% | +22.85% |
| 2024 | +28.12% | +22.09% |
| 2023 | +13.50% | +54.17% |
| 2022 | -9.76% | -23.89% |
| 2021 | +32.55% | +35.26% |
| 2020 | -5.87% | +24.01% |
| 2019 | +26.20% | +39.80% |
| 2018 | -11.18% | -31.46% |
| 2017 | +20.47% | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
DFNL vs PKB Drawdown Comparison
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current DFNL drawdown is -2.85%. The current PKB drawdown is -1.88%.
| Rank | DFNL | PKB |
|---|---|---|
| #1 | -44.51% Jan 2, 2020 - Jan 12, 2021 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -26.27% Feb 9, 2022 - Feb 29, 2024 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -21.13% Jan 26, 2018 - Nov 4, 2019 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -16.05% Feb 6, 2025 - May 13, 2025 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -12.94% Jan 6, 2026 - Mar 27, 2026 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -9.36% Oct 22, 2021 - Jan 7, 2022 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -8.80% Jun 4, 2021 - Aug 11, 2021 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -8.49% Jan 14, 2021 - Feb 16, 2021 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -7.94% Nov 29, 2024 - Jan 27, 2025 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -7.45% Jul 30, 2024 - Aug 23, 2024 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -7.09% Aug 12, 2021 - Oct 8, 2021 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -6.54% Jan 13, 2022 - Feb 9, 2022 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -6.53% Mar 28, 2024 - May 8, 2024 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -6.31% Mar 1, 2017 - Jun 13, 2017 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | -5.61% Sep 18, 2025 - Nov 11, 2025 | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between DFNL and PKB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
DFNL vs PKB dividend yield comparison.
| Year | DFNL | PKB |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 1.37% | 0.14% |
| 2024 | 2.19% | 0.23% |
| 2023 | 2.33% | 0.33% |
| 2022 | 3.34% | 0.43% |
| 2021 | 2.45% | 0.25% |
| 2020 | 1.45% | 0.30% |
| 2019 | 2.52% | 0.37% |
| 2018 | 3.12% | 0.54% |
| 2017 | 1.10% | 0.17% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.10% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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