ISD vs DFNL

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed ISD, delivering a return of +13.9% compared to +4.8%

ISD vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	DFNL(ETF)
Net Assets	$457M	$455M
Expense Ratio	N/A	0.61%
Max Drawdown	54.27%	45.70%
Sharpe Ratio	-0.30	1.02
5Y Beta	0.44	0.79
P/E Ratio	N/A	18.00
Forward P/E	N/A	13.01
PEG Ratio	N/A	0.36
5Y Dividends CAGR	1.61%	13.72%
5Y EPS CAGR	N/A	6.90%
Debt to Equity	N/A	45.03%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	1.54

Net Assets

Winner

ISD

$457M

DFNL

$455M

Expense Ratio

ISD

N/A

DFNL

0.61%

Max Drawdown

ISD

54.27%

Winner

DFNL

45.70%

Sharpe Ratio

ISD

-0.30

Winner

DFNL

1.02

5Y Beta

Winner

ISD

0.44

DFNL

0.79

P/E Ratio

ISD

N/A

DFNL

18.00

Forward P/E

ISD

N/A

DFNL

13.01

PEG Ratio

ISD

N/A

DFNL

0.36

5Y Dividends CAGR

ISD

1.61%

Winner

DFNL

13.72%

5Y EPS CAGR

ISD

N/A

DFNL

6.90%

Debt to Equity

ISD

N/A

DFNL

45.03%

P/S Ratio

ISD

N/A

DFNL

2.65

P/B Ratio

ISD

N/A

DFNL

1.54

ISD vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	ISD	DFNL
1 month	+0.90%	+6.15%
3 months	-2.22%	+6.46%
6 months	-8.33%	+5.99%
1 year	-0.50%	+19.44%
5 years(CAGR)	+4.84%	+13.92%
10 years(CAGR)	+6.85%	+12.61%
Max(CAGR)	+5.79%	+12.61%

ISD

+0.90%

Winner

DFNL

+6.15%

ISD

-2.22%

Winner

DFNL

+6.46%

ISD

-8.33%

Winner

DFNL

+5.99%

ISD

-0.50%

Winner

DFNL

+19.44%

5Y(CAGR)

ISD

+4.84%

Winner

DFNL

+13.92%

10Y(CAGR)

ISD

+6.85%

Winner

DFNL

+12.61%

Max(CAGR)

ISD

+5.79%

Winner

DFNL

+12.61%

ISD vs DFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	DFNL
2026	-7.57%	+5.06%
2025	+15.09%	+29.18%
2024	+20.61%	+28.12%
2023	+13.68%	+13.50%
2022	-18.60%	-9.76%
2021	+16.81%	+32.55%
2020	+6.33%	-5.87%
2019	+26.94%	+26.20%
2018	-6.43%	-11.18%
2017	+4.23%	+20.47%
2016	+15.13%	N/A
2015	-2.04%	N/A
2014	+5.11%	N/A
2013	-1.11%	N/A
2012	-0.25%	N/A

ISD vs DFNL Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

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

The current ISD drawdown is -9.48%. The current DFNL drawdown is -0.95%.

Rank	ISD	DFNL
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	-16.05% Feb 6, 2025 - May 13, 2025
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	-12.94% Jan 6, 2026 - Jul 1, 2026
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-4.58% May 11, 2012 - Jul 18, 2012	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-4.28% May 3, 2019 - Jun 17, 2019	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-4.26% Feb 9, 2017 - May 2, 2017	-6.53% Mar 28, 2024 - May 8, 2024
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	-5.61% Sep 18, 2025 - Nov 11, 2025

Correlation

Correlation between ISD and DFNL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

ISD vs DFNL dividend yield comparison.

Year	ISD	DFNL
2026	4.93%	0.00%
2025	8.71%	1.37%
2024	9.21%	2.19%
2023	10.23%	2.33%
2022	10.61%	3.34%
2021	7.85%	2.45%
2020	8.40%	1.45%
2019	7.86%	2.52%
2018	7.89%	3.12%
2017	8.46%	1.10%
2016	8.28%	0.00%
2015	9.64%	0.00%
2014	9.51%	0.00%
2013	9.19%	0.00%
2012	5.68%	0.00%