JPUS vs DFNL

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed JPUS, delivering a return of +13.9% compared to +10.2%

JPUS vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPUS(ETF)	DFNL(ETF)
Net Assets	$456M	$455M
Expense Ratio	0.18%	0.61%
Max Drawdown	38.69%	45.70%
Sharpe Ratio	1.53	1.02
5Y Beta	0.64	0.79
P/E Ratio	21.28	18.00
Forward P/E	15.69	13.01
PEG Ratio	N/A	0.36
5Y Dividends CAGR	12.19%	13.72%
5Y EPS CAGR	13.43%	6.90%
Debt to Equity	65.61%	45.03%
P/S Ratio	1.54	2.65
P/B Ratio	2.85	1.54

Net Assets

Winner

JPUS

$456M

DFNL

$455M

Expense Ratio

Winner

JPUS

0.18%

DFNL

0.61%

Max Drawdown

Winner

JPUS

38.69%

DFNL

45.70%

Sharpe Ratio

Winner

JPUS

1.53

DFNL

1.02

5Y Beta

Winner

JPUS

0.64

DFNL

0.79

P/E Ratio

JPUS

21.28

Winner

DFNL

18.00

Forward P/E

JPUS

15.69

Winner

DFNL

13.01

PEG Ratio

JPUS

N/A

DFNL

0.36

5Y Dividends CAGR

JPUS

12.19%

Winner

DFNL

13.72%

5Y EPS CAGR

Winner

JPUS

13.43%

DFNL

6.90%

Debt to Equity

JPUS

65.61%

Winner

DFNL

45.03%

P/S Ratio

Winner

JPUS

1.54

DFNL

2.65

P/B Ratio

JPUS

2.85

Winner

DFNL

1.54

JPUS vs DFNL - Holdings Comparison

JPUS and DFNL have 11 common holdings. Overlap is 2.99%

JPUS's top 25 holdings weight is 10.68%. DFNL's top 25 holdings weight is 94.65%.

Rank	JPUS	DFNL
#1	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.49%	CAPITAL ONE FINANCIAL CORP (COF) - 10.49%
#2	VALERO ENERGY CORP (VLO) - 0.47%	U.S. BANCORP (USB) - 6.33%
#3	MARATHON PETROLEUM CORP (MPC) - 0.46%	FIFTH THIRD BANCORP (FITB) - 6.10%
#4	ARISTA NETWORKS INC (ANET) - 0.45%	MARKEL GROUP INC (MKL) - 6.03%
#5	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.44%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.11%
#6	CORTEVA INC (CTVA) - 0.44%	WELLS FARGO & CO (WFC) - 4.98%
#7	DARLING INGREDIENTS INC (DAR) - 0.43%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.94%
#8	APPLE INC (AAPL) - 0.43%	JULIUS BAER GRUPPE AG (n/a) - 4.50%
#9	EATON CORP PLC (ETN) - 0.43%	CHUBB LTD (CB) - 4.45%
#10	BANK OF NEW YORK MELLON CORP (BNY) - 0.43%	JPMORGAN CHASE & CO (JPM) - 4.32%
#11	EXELIXIS INC (EXEL) - 0.42%	AMERICAN EXPRESS CO (AXP) - 3.60%
#12	MONSTER BEVERAGE CORP (MNST) - 0.42%	LOEWS CORP (L) - 3.08%
#13	APPLIED MATERIALS INC (AMAT) - 0.42%	RENAISSANCERE HOLDINGS LTD (RNR) - 2.99%
#14	TECHNIPFMC PLC (n/a) - 0.42%	DBS GROUP HOLDINGS LTD (n/a) - 2.98%
#15	CVS HEALTH CORP (CVS) - 0.42%	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.59%
#16	PHILLIPS 66 (PSX) - 0.42%	DANSKE BANK AS (n/a) - 2.58%
#17	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.41%	BANK OF AMERICA CORP (BAC) - 2.45%
#18	CF INDUSTRIES HOLDINGS INC (CF) - 0.41%	BANK OF NEW YORK MELLON CORP (BNY) - 2.40%
#19	CARPENTER TECHNOLOGY CORP (CRS) - 0.41%	EXOR NV (n/a) - 2.35%
#20	CATERPILLAR INC (CAT) - 0.41%	TRUIST FINANCIAL CORP (TFC) - 2.33%
#21	STATE STREET CORP (STT) - 0.41%	EVEREST GROUP LTD (EG) - 2.25%
#22	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.41%	STATE STREET CORP (STT) - 2.12%
#23	CUMMINS INC (CMI) - 0.41%	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.97%
#24	BROADCOM INC (AVGO) - 0.41%	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.91%
#25	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.41%	DNB BANK ASA (n/a) - 1.80%
Total Holdings	376	31

JPUS vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	JPUS	DFNL
1 month	+1.83%	+6.15%
3 months	+4.25%	+6.46%
6 months	+10.23%	+5.99%
1 year	+21.28%	+19.44%
5 years(CAGR)	+10.20%	+13.92%
10 years(CAGR)	+11.40%	+12.61%
Max(CAGR)	+12.10%	+12.61%

JPUS

+1.83%

Winner

DFNL

+6.15%

JPUS

+4.25%

Winner

DFNL

+6.46%

Winner

JPUS

+10.23%

DFNL

+5.99%

Winner

JPUS

+21.28%

DFNL

+19.44%

5Y(CAGR)

JPUS

+10.20%

Winner

DFNL

+13.92%

10Y(CAGR)

JPUS

+11.40%

Winner

DFNL

+12.61%

Max(CAGR)

JPUS

+12.10%

Winner

DFNL

+12.61%

JPUS vs DFNL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JPUS	DFNL
2026	+14.04%	+5.06%
2025	+11.20%	+29.18%
2024	+13.03%	+28.12%
2023	+11.47%	+13.50%
2022	-8.18%	-9.76%
2021	+30.47%	+32.55%
2020	+7.51%	-5.87%
2019	+25.94%	+26.20%
2018	-6.49%	-11.18%
2017	+19.84%	+20.47%
2016	+14.52%	N/A
2015	+6.56%	N/A

JPUS vs DFNL Drawdown Comparison

The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current JPUS drawdown is -0.40%. The current DFNL drawdown is -0.95%.

Rank	JPUS	DFNL
#1	-38.69% Feb 14, 2020 - Nov 11, 2020	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-19.04% Apr 20, 2022 - Dec 14, 2023	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-17.85% Sep 21, 2018 - Apr 5, 2019	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-15.97% Nov 29, 2024 - Aug 13, 2025	-16.05% Feb 6, 2025 - May 13, 2025
#5	-11.74% Oct 30, 2015 - Mar 17, 2016	-12.94% Jan 6, 2026 - Jul 1, 2026
#6	-9.37% Jan 26, 2018 - Aug 7, 2018	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-8.27% Jan 4, 2022 - Mar 29, 2022	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-6.90% Mar 2, 2026 - Apr 17, 2026	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-6.00% Apr 30, 2019 - Jun 20, 2019	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-5.76% Jul 26, 2019 - Sep 12, 2019	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-5.57% Mar 28, 2024 - Jul 12, 2024	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-5.38% Jul 26, 2016 - Dec 7, 2016	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-5.18% Nov 16, 2021 - Dec 23, 2021	-6.53% Mar 28, 2024 - May 8, 2024
#14	-5.03% Sep 2, 2021 - Oct 22, 2021	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-4.43% Jul 31, 2024 - Aug 19, 2024	-5.61% Sep 18, 2025 - Nov 11, 2025

Correlation

Correlation between JPUS and DFNL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

JPUS vs DFNL dividend yield comparison.

Year	JPUS	DFNL
2026	0.86%	0.00%
2025	2.27%	1.37%
2024	2.12%	2.19%
2023	2.26%	2.33%
2022	2.35%	3.34%
2021	1.67%	2.45%
2020	1.94%	1.45%
2019	2.09%	2.52%
2018	2.16%	3.12%
2017	1.25%	1.10%
2016	0.77%	0.00%
2015	0.48%	0.00%