DJAN vs DFNL

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed DJAN, delivering a return of +13.0% compared to +7.8%

DJAN vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DJAN(ETF)	DFNL(ETF)
Net Assets	$474M	$480M
Expense Ratio	0.85%	0.61%
Max Drawdown	9.57%	45.70%
Sharpe Ratio	1.39	0.87
5Y Beta	0.40	0.79
P/E Ratio	N/A	16.06
Forward P/E	N/A	12.95
PEG Ratio	N/A	-0.16
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	N/A	48.95%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	1.53

Net Assets

DJAN

$474M

Winner

DFNL

$480M

Expense Ratio

DJAN

0.85%

Winner

DFNL

0.61%

Max Drawdown

Winner

DJAN

9.57%

DFNL

45.70%

Sharpe Ratio

Winner

DJAN

1.39

DFNL

0.87

5Y Beta

Winner

DJAN

0.40

DFNL

0.79

P/E Ratio

DJAN

N/A

DFNL

16.06

Forward P/E

DJAN

N/A

DFNL

12.95

PEG Ratio

DJAN

N/A

DFNL

-0.16

5Y Dividends CAGR

DJAN

N/A

DFNL

13.72%

5Y EPS CAGR

DJAN

N/A

DFNL

8.58%

Debt to Equity

DJAN

N/A

DFNL

48.95%

P/S Ratio

DJAN

N/A

DFNL

2.56

P/B Ratio

DJAN

N/A

DFNL

1.53

DJAN vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	DJAN	DFNL
1 month	+2.10%	+0.76%
3 months	+2.39%	+11.77%
6 months	+6.62%	+10.15%
1 year	+12.01%	+16.23%
5 years(CAGR)	+7.85%	+13.00%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	+8.01%	+12.62%

Winner

DJAN

+2.10%

DFNL

+0.76%

DJAN

+2.39%

Winner

DFNL

+11.77%

DJAN

+6.62%

Winner

DFNL

+10.15%

DJAN

+12.01%

Winner

DFNL

+16.23%

5Y(CAGR)

DJAN

+7.85%

Winner

DFNL

+13.00%

10Y(CAGR)

DJAN

N/A

DFNL

+12.62%

Max(CAGR)

DJAN

+8.01%

Winner

DFNL

+12.62%

DJAN vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DJAN	DFNL
2026	+7.01%	+6.44%
2025	+11.10%	+29.18%
2024	+13.08%	+28.12%
2023	+13.68%	+13.50%
2022	-5.89%	-9.76%
2021	+6.72%	+32.55%
2020	N/A	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

DJAN vs DFNL Drawdown Comparison

The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.

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

The current DFNL drawdown is -2.32%.

Rank	DJAN	DFNL
#1	-9.57% Mar 29, 2022 - Jul 17, 2023	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-9.33% Feb 19, 2025 - Jun 24, 2025	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-5.29% Sep 14, 2023 - Nov 10, 2023	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-4.27% Feb 2, 2026 - Apr 14, 2026	-16.05% Feb 6, 2025 - May 13, 2025
#5	-3.84% Feb 2, 2022 - Mar 29, 2022	-12.94% Jan 6, 2026 - Jul 1, 2026
#6	-3.30% Jul 16, 2024 - Aug 16, 2024	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-2.43% Apr 1, 2024 - May 9, 2024	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-1.88% Nov 12, 2025 - Nov 26, 2025	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-1.69% Jan 21, 2021 - Feb 5, 2021	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-1.68% Jul 28, 2023 - Aug 30, 2023	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-1.68% Aug 30, 2024 - Sep 16, 2024	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-1.59% Jun 2, 2026 - Jul 6, 2026	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-1.54% Feb 16, 2021 - Mar 11, 2021	-6.53% Mar 28, 2024 - May 8, 2024
#14	-1.32% May 7, 2021 - May 28, 2021	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-1.22% Oct 8, 2025 - Oct 20, 2025	-5.61% Sep 18, 2025 - Nov 11, 2025