DHSB vs GFGF

Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).

DHSB vs GFGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHSB(ETF)	GFGF(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.68%	0.66%
Max Drawdown	7.65%	27.99%
Sharpe Ratio	0.91	0.48
5Y Beta	0.36	0.86
P/E Ratio	N/A	27.44
Forward P/E	N/A	23.83
PEG Ratio	N/A	0.76
5Y EPS CAGR	N/A	21.40%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	5.89

Net Assets

DHSB

$37M

Winner

GFGF

$37M

Expense Ratio

DHSB

0.68%

Winner

GFGF

0.66%

Max Drawdown

Winner

DHSB

7.65%

GFGF

27.99%

Sharpe Ratio

Winner

DHSB

0.91

GFGF

0.48

5Y Beta

Winner

DHSB

0.36

GFGF

0.86

P/E Ratio

DHSB

N/A

GFGF

27.44

Forward P/E

DHSB

N/A

GFGF

23.83

PEG Ratio

DHSB

N/A

GFGF

0.76

5Y EPS CAGR

DHSB

N/A

GFGF

21.40%

P/S Ratio

DHSB

N/A

GFGF

2.65

P/B Ratio

DHSB

N/A

GFGF

5.89

DHSB vs GFGF - Holdings Comparison

DHSB and GFGF have 0 common holdings. Overlap is 0.00%

DHSB's top 25 holdings weight is 100.13%. GFGF's top 25 holdings weight is 93.66%.

Rank	DHSB	GFGF
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.13%	MICROSOFT CORP (MSFT) - 7.97%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.25%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 5.28%
#4	N/A	MSCI INC (MSCI) - 4.97%
#5	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.79%
#6	N/A	NVIDIA CORP (NVDA) - 4.57%
#7	N/A	APPLE INC (AAPL) - 4.28%
#8	N/A	ASML HOLDING NV ADR (ASML) - 4.24%
#9	N/A	UNITEDHEALTH GROUP INC (UNH) - 3.96%
#10	N/A	ELI LILLY AND CO (LLY) - 3.72%
#11	N/A	ELEVANCE HEALTH INC (ELV) - 3.72%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.68%
#13	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.62%
#14	N/A	VISA INC CLASS A (V) - 3.57%
#15	N/A	AMAZON.COM INC (AMZN) - 3.49%
#16	N/A	SYNOPSYS INC (SNPS) - 2.95%
#17	N/A	MASTERCARD INC CLASS A (MA) - 2.80%
#18	N/A	PROGRESSIVE CORP (PGR) - 2.69%
#19	N/A	MOODYS CORP (MCO) - 2.62%
#20	N/A	THE HOME DEPOT INC (HD) - 2.43%
#21	N/A	BROWN & BROWN INC (BRO) - 2.35%
#22	N/A	ALPHABET INC CLASS C (GOOG) - 2.31%
#23	N/A	THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.17%
#24	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 2.17%
#25	N/A	COPART INC (CPRT) - 2.06%
Total Holdings	1	30

DHSB vs GFGF - Historical Returns

Returns include dividend reinvestment.

Period	DHSB	GFGF
1 month	+0.42%	+0.35%
3 months	+4.51%	+9.17%
6 months	+4.40%	+0.81%
1 year	+9.44%	+9.29%
5 years(CAGR)	N/A	+8.32%
Max(CAGR)	+6.73%	+8.32%

Winner

DHSB

+0.42%

GFGF

+0.35%

DHSB

+4.51%

Winner

GFGF

+9.17%

Winner

DHSB

+4.40%

GFGF

+0.81%

Winner

DHSB

+9.44%

GFGF

+9.29%

5Y(CAGR)

DHSB

N/A

GFGF

+8.32%

Max(CAGR)

DHSB

+6.73%

Winner

GFGF

+8.32%

DHSB vs GFGF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DHSB	GFGF
2026	+3.88%	-0.14%
2025	+4.80%	+13.05%
2024	N/A	+27.72%
2023	N/A	+24.71%
2022	N/A	-20.25%
2021	N/A	+2.13%

DHSB vs GFGF Drawdown Comparison

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

The current DHSB drawdown is -0.63%. The current GFGF drawdown is -2.56%.

Rank	DHSB	GFGF
#1	-7.65% Feb 19, 2025 - Jun 26, 2025	-27.98% Dec 29, 2021 - Jan 26, 2024
#2	-3.32% Feb 25, 2026 - Apr 13, 2026	-15.60% Jan 23, 2025 - Jun 30, 2025
#3	-2.58% May 14, 2026 - May 26, 2026	-15.22% Jan 12, 2026 - Mar 27, 2026
#4	-1.95% Jun 4, 2026 - Jun 10, 2026	-8.94% Jul 10, 2024 - Sep 19, 2024
#5	-1.50% Oct 27, 2025 - Nov 26, 2025	-6.12% Mar 21, 2024 - May 15, 2024
#6	-1.04% Jan 12, 2026 - Jan 27, 2026	-4.41% Dec 4, 2024 - Jan 21, 2025
#7	-1.00% Jan 27, 2026 - Feb 9, 2026	-3.50% Oct 28, 2025 - Nov 26, 2025
#8	-0.98% Dec 15, 2025 - Dec 23, 2025	-3.21% Jul 3, 2025 - Aug 28, 2025
#9	-0.74% Feb 9, 2026 - Feb 25, 2026	-2.82% Oct 8, 2025 - Oct 24, 2025
#10	-0.48% Oct 8, 2025 - Oct 20, 2025	-2.70% Dec 16, 2021 - Dec 22, 2021
#11	-0.47% Jul 28, 2025 - Aug 8, 2025	-2.66% Nov 8, 2024 - Nov 29, 2024
#12	-0.45% Nov 28, 2025 - Dec 9, 2025	-2.39% Oct 18, 2024 - Nov 6, 2024
#13	-0.41% May 26, 2026 - May 28, 2026	-2.15% Jan 29, 2024 - Feb 2, 2024
#14	-0.37% Apr 30, 2026 - May 6, 2026	-2.07% Feb 9, 2024 - Feb 22, 2024
#15	-0.37% Jun 1, 2026 - Jun 4, 2026	-1.81% May 21, 2024 - Jun 5, 2024