DUSA vs EMO

Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed DUSA, delivering a return of +30.4% compared to +12.0%

DUSA vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSA(ETF)	EMO(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.59%	N/A
Max Drawdown	36.71%	97.19%
Sharpe Ratio	1.66	1.02
5Y Beta	0.84	0.48
P/E Ratio	24.86	N/A
Forward P/E	13.53	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	26.88%	28.59%
5Y EPS CAGR	9.48%	N/A
Debt to Equity	54.49%	N/A
P/S Ratio	1.07	N/A
P/B Ratio	2.01	N/A

Net Assets

DUSA

$1.20B

EMO

$1.20B

Expense Ratio

DUSA

0.59%

EMO

N/A

Max Drawdown

Winner

DUSA

36.71%

EMO

97.19%

Sharpe Ratio

Winner

DUSA

1.66

EMO

1.02

5Y Beta

DUSA

0.84

Winner

EMO

0.48

P/E Ratio

DUSA

24.86

EMO

N/A

Forward P/E

DUSA

13.53

EMO

N/A

PEG Ratio

DUSA

0.29

EMO

N/A

5Y Dividends CAGR

DUSA

26.88%

Winner

EMO

28.59%

5Y EPS CAGR

DUSA

9.48%

EMO

N/A

Debt to Equity

DUSA

54.49%

EMO

N/A

P/S Ratio

DUSA

1.07

EMO

N/A

P/B Ratio

DUSA

2.01

EMO

N/A

DUSA vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	DUSA	EMO
1 month	+0.68%	+2.08%
3 months	+3.31%	+4.43%
6 months	+7.32%	+9.34%
1 year	+27.44%	+19.56%
5 years(CAGR)	+12.01%	+30.44%
10 years(CAGR)	+13.06%	+7.19%
Max(CAGR)	+13.06%	+4.19%

DUSA

+0.68%

Winner

EMO

+2.08%

DUSA

+3.31%

Winner

EMO

+4.43%

DUSA

+7.32%

Winner

EMO

+9.34%

Winner

DUSA

+27.44%

EMO

+19.56%

5Y(CAGR)

DUSA

+12.01%

Winner

EMO

+30.44%

10Y(CAGR)

Winner

DUSA

+13.06%

EMO

+7.19%

Max(CAGR)

Winner

DUSA

+13.06%

EMO

+4.19%

DUSA vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DUSA	EMO
2026	+12.20%	+19.07%
2025	+22.66%	+6.99%
2024	+20.23%	+44.57%
2023	+32.93%	+36.60%
2022	-20.61%	+34.91%
2021	+19.30%	+74.02%
2020	+12.51%	-65.02%
2019	+28.87%	+15.33%
2018	-12.36%	-27.49%
2017	+16.91%	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

DUSA vs EMO Drawdown Comparison

The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current DUSA drawdown is -1.49%. The current EMO drawdown is -3.34%.

Rank	DUSA	EMO
#1	-36.71% Feb 19, 2020 - Nov 9, 2020	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-30.48% Jan 12, 2022 - Dec 18, 2023	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-24.72% Aug 29, 2018 - Nov 4, 2019	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-16.82% Feb 13, 2025 - Jun 27, 2025	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-11.18% Jan 26, 2018 - Jul 24, 2018	-11.04% May 24, 2013 - May 7, 2014
#6	-10.08% Jul 16, 2024 - Oct 14, 2024	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-8.14% Jun 1, 2021 - Jan 11, 2022	-10.63% Mar 25, 2026 - Jul 24, 2026
#8	-7.59% Feb 9, 2026 - Apr 17, 2026	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-6.97% Dec 2, 2024 - Jan 23, 2025	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-5.09% Jan 20, 2021 - Feb 4, 2021	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-5.04% Apr 1, 2024 - May 15, 2024	-4.68% Jul 24, 2026 - Aug 5, 2026
#12	-4.73% Sep 18, 2025 - Oct 27, 2025	-4.30% Feb 28, 2013 - Mar 27, 2013
#13	-4.49% Oct 27, 2025 - Nov 25, 2025	-4.12% Feb 8, 2013 - Feb 27, 2013
#14	-4.18% Jul 3, 2025 - Aug 13, 2025	-4.04% Aug 20, 2012 - Sep 20, 2012
#15	-4.05% May 7, 2021 - Jun 1, 2021	-3.96% Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between DUSA and EMO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2011 - 2026)

DUSA vs EMO dividend yield comparison.

Year	DUSA	EMO
2026	0.00%	4.94%
2025	0.96%	9.41%
2024	0.85%	7.15%
2023	3.38%	6.79%
2022	1.21%	6.71%
2021	1.12%	6.71%
2020	0.51%	15.82%
2019	1.12%	10.94%
2018	2.77%	16.39%
2017	0.68%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%