JIG vs DFNL
Comparison between JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
5-Year PerformanceDFNL has outperformed JIG, delivering a return of +12.1% compared to +3.7%
JIG vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JIG
$456M
Winner
DFNL
$458M
Expense Ratio
Winner
JIG
0.55%
DFNL
0.61%
Max Drawdown
Winner
JIG
44.52%
DFNL
45.70%
Sharpe Ratio
Winner
JIG
0.96
DFNL
0.89
5Y Beta
JIG
0.91
Winner
DFNL
0.80
P/E Ratio
JIG
N/A
DFNL
17.23
Forward P/E
JIG
N/A
DFNL
12.06
PEG Ratio
JIG
N/A
DFNL
0.34
5Y Dividends CAGR
JIG
N/A
DFNL
13.72%
5Y EPS CAGR
JIG
N/A
DFNL
7.20%
Debt to Equity
JIG
N/A
DFNL
45.09%
P/S Ratio
JIG
N/A
DFNL
2.42
P/B Ratio
JIG
N/A
DFNL
1.42
JIG vs DFNL - Holdings Comparison
JIG and DFNL have 1 common holdings. Overlap is -0.28%
JIG's top 25 holdings weight is 51.26%. DFNL's top 25 holdings weight is 93.74%.
| Rank | JIG | DFNL |
|---|---|---|
| #1 | n/a (n/a) - 7.76% | CAPITAL ONE FINANCIAL CORP (COF) - 9.61% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.86% | U.S. BANCORP (USB) - 5.68% |
| #3 | ASML HOLDING NV (n/a) - 3.02% | MARKEL GROUP INC (MKL) - 5.67% |
| #4 | SAFRAN SA (n/a) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.10% | FIFTH THIRD BANCORP (FITB) - 5.50% |
| #6 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.08% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87% |
| #7 | SK SQUARE (n/a) - 1.99% | WELLS FARGO & CO (WFC) - 4.74% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.98% | JULIUS BAER GRUPPE AG (n/a) - 4.52% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | CHUBB LTD (CB) - 4.51% |
| #10 | COMPASS GROUP PLC (n/a) - 1.95% | JPMORGAN CHASE & CO (JPM) - 4.27% |
| #11 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78% | AMERICAN EXPRESS CO (AXP) - 3.54% |
| #12 | AIR LIQUIDE SA (n/a) - 1.69% | LOEWS CORP (L) - 3.17% |
| #13 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.67% | DBS GROUP HOLDINGS LTD (n/a) - 3.04% |
| #14 | n/a (SHOP) - 1.64% | BANK OF NEW YORK MELLON CORP (BNY) - 2.99% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.41% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.92% |
| #16 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.38% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86% |
| #17 | DELTA ELECTRONICS INC (n/a) - 1.34% | EXOR NV (n/a) - 2.66% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.34% | DANSKE BANK AS (n/a) - 2.61% |
| #19 | n/a (n/a) - 1.33% | TRUIST FINANCIAL CORP (TFC) - 2.43% |
| #20 | LEGRAND SA (n/a) - 1.30% | BANK OF AMERICA CORP (BAC) - 2.38% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 1.27% | EVEREST GROUP LTD (EG) - 2.18% |
| #22 | DSV AS (n/a) - 1.25% | STATE STREET CORP (STT) - 2.07% |
| #23 | HANWHA AEROSPACE CO LTD (n/a) - 1.24% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.23% | DNB BANK ASA (n/a) - 2.03% |
| #25 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.20% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92% |
| Total Holdings | 99 | 31 |
JIG vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JIG
+6.65%
DFNL
+5.75%
3M
Winner
JIG
+11.88%
DFNL
+8.65%
6M
Winner
JIG
+19.31%
DFNL
+0.94%
1Y
Winner
JIG
+24.55%
DFNL
+19.40%
5Y(CAGR)
JIG
+3.70%
Winner
DFNL
+12.10%
10Y(CAGR)
JIG
N/A
DFNL
+12.08%
Max(CAGR)
JIG
+10.20%
Winner
DFNL
+12.08%
JIG vs DFNL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JIG | DFNL |
|---|---|---|
| 2026 | +15.28% | -0.60% |
| 2025 | +19.91% | +29.18% |
| 2024 | +10.50% | +28.12% |
| 2023 | +11.93% | +13.50% |
| 2022 | -30.73% | -9.76% |
| 2021 | +5.59% | +32.55% |
| 2020 | +40.92% | -5.87% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +20.47% |
JIG vs DFNL Drawdown Comparison
The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current JIG drawdown is -0.62%. The current DFNL drawdown is -2.85%.
| Rank | JIG | DFNL |
|---|---|---|
| #1 | -43.76% Sep 7, 2021 - Jan 12, 2026 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -14.04% Feb 16, 2021 - Sep 1, 2021 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -12.94% Feb 26, 2026 - Apr 17, 2026 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -6.47% Jun 2, 2026 - Jun 15, 2026 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -6.08% Oct 12, 2020 - Nov 5, 2020 | -12.94% Jan 6, 2026 - Mar 27, 2026 |
| #6 | -5.84% Sep 2, 2020 - Oct 8, 2020 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -5.54% May 6, 2026 - Jun 1, 2026 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -5.22% Jan 25, 2021 - Feb 8, 2021 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -4.56% Apr 17, 2026 - May 6, 2026 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -4.21% Jun 10, 2020 - Jun 17, 2020 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -3.75% Jan 28, 2026 - Feb 9, 2026 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -3.04% Nov 6, 2020 - Nov 20, 2020 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -2.41% Jul 29, 2020 - Aug 5, 2020 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -2.19% Aug 6, 2020 - Aug 12, 2020 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -1.96% Jun 23, 2020 - Jul 1, 2020 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between JIG and DFNL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2017 - 2025)
JIG vs DFNL dividend yield comparison.
| Year | JIG | DFNL |
|---|---|---|
| 2025 | 2.25% | 1.37% |
| 2024 | 1.70% | 2.19% |
| 2023 | 1.69% | 2.33% |
| 2022 | 0.91% | 3.34% |
| 2021 | 1.35% | 2.45% |
| 2020 | 0.04% | 1.45% |
| 2019 | 0.00% | 2.52% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.10% |
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