LRGE vs DFNL
Comparison between CLEARBRIDGE LARGE CAP GROWTH ESG ETF (LRGE, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
5-Year PerformanceDFNL has outperformed LRGE, delivering a return of +12.1% compared to +10.4%
LRGE vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGE
$456M
Winner
DFNL
$458M
Expense Ratio
Winner
LRGE
0.48%
DFNL
0.61%
Max Drawdown
Winner
LRGE
37.78%
DFNL
45.70%
Sharpe Ratio
LRGE
0.36
Winner
DFNL
0.89
5Y Beta
LRGE
1.07
Winner
DFNL
0.80
P/E Ratio
LRGE
28.73
Winner
DFNL
17.23
Forward P/E
LRGE
23.45
Winner
DFNL
12.06
PEG Ratio
LRGE
0.68
Winner
DFNL
0.34
5Y Dividends CAGR
LRGE
11.03%
Winner
DFNL
13.72%
5Y EPS CAGR
Winner
LRGE
32.81%
DFNL
7.20%
Debt to Equity
LRGE
N/A
DFNL
45.09%
P/S Ratio
LRGE
5.00
Winner
DFNL
2.42
P/B Ratio
LRGE
7.84
Winner
DFNL
1.42
LRGE vs DFNL - Holdings Comparison
LRGE and DFNL have 1 common holdings. Overlap is 0.00%
LRGE's top 25 holdings weight is 85.63%. DFNL's top 25 holdings weight is 93.74%.
| Rank | LRGE | DFNL |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 22.38% | CAPITAL ONE FINANCIAL CORP (COF) - 9.61% |
| #2 | NVIDIA CORP (NVDA) - 9.21% | U.S. BANCORP (USB) - 5.68% |
| #3 | MICROSOFT CORP (MSFT) - 6.40% | MARKEL GROUP INC (MKL) - 5.67% |
| #4 | AMAZON.COM INC (AMZN) - 5.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.80% | FIFTH THIRD BANCORP (FITB) - 5.50% |
| #6 | APPLE INC (AAPL) - 3.82% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87% |
| #7 | VISA INC CLASS A (V) - 3.45% | WELLS FARGO & CO (WFC) - 4.74% |
| #8 | JPMORGAN 100% US TR SEC MM INST (JTSXX) - 3.38% | JULIUS BAER GRUPPE AG (n/a) - 4.52% |
| #9 | NETFLIX INC (NFLX) - 3.03% | CHUBB LTD (CB) - 4.51% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.96% | JPMORGAN CHASE & CO (JPM) - 4.27% |
| #11 | SYNOPSYS INC (SNPS) - 1.95% | AMERICAN EXPRESS CO (AXP) - 3.54% |
| #12 | EATON CORP PLC (ETN) - 1.93% | LOEWS CORP (L) - 3.17% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.78% | DBS GROUP HOLDINGS LTD (n/a) - 3.04% |
| #14 | INTUIT INC (INTU) - 1.75% | BANK OF NEW YORK MELLON CORP (BNY) - 2.99% |
| #15 | TESLA INC (TSLA) - 1.70% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.92% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.52% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86% |
| #17 | W.W. GRAINGER INC (GWW) - 1.42% | EXOR NV (n/a) - 2.66% |
| #18 | UBER TECHNOLOGIES INC (UBER) - 1.25% | DANSKE BANK AS (n/a) - 2.61% |
| #19 | S&P GLOBAL INC (SPGI) - 1.24% | TRUIST FINANCIAL CORP (TFC) - 2.43% |
| #20 | SHERWIN-WILLIAMS CO (SHW) - 1.21% | BANK OF AMERICA CORP (BAC) - 2.38% |
| #21 | WORKDAY INC CLASS A (WDAY) - 1.20% | EVEREST GROUP LTD (EG) - 2.18% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | STATE STREET CORP (STT) - 2.07% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.14% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05% |
| #24 | BROADCOM INC (AVGO) - 1.12% | DNB BANK ASA (n/a) - 2.03% |
| #25 | ASML HOLDING NV ADR (ASML) - 1.10% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92% |
| Total Holdings | 43 | 31 |
LRGE vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
LRGE
-0.57%
Winner
DFNL
+5.75%
3M
Winner
LRGE
+9.76%
DFNL
+8.65%
6M
Winner
LRGE
+4.74%
DFNL
+0.94%
1Y
LRGE
+10.93%
Winner
DFNL
+19.40%
5Y(CAGR)
LRGE
+10.36%
Winner
DFNL
+12.10%
10Y(CAGR)
Winner
LRGE
+15.20%
DFNL
+12.08%
Max(CAGR)
Winner
LRGE
+15.20%
DFNL
+12.08%
LRGE vs DFNL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LRGE | DFNL |
|---|---|---|
| 2026 | +4.16% | -0.60% |
| 2025 | +9.49% | +29.18% |
| 2024 | +28.06% | +28.12% |
| 2023 | +45.97% | +13.50% |
| 2022 | -31.43% | -9.76% |
| 2021 | +24.40% | +32.55% |
| 2020 | +30.62% | -5.87% |
| 2019 | +33.80% | +26.20% |
| 2018 | -0.66% | -11.18% |
| 2017 | +16.00% | +20.47% |
LRGE vs DFNL Drawdown Comparison
The maximum drawdown for LRGE was -37.04%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current LRGE drawdown is -3.45%. The current DFNL drawdown is -2.85%.
| Rank | LRGE | DFNL |
|---|---|---|
| #1 | -37.04% Nov 19, 2021 - Jan 19, 2024 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -29.31% Feb 19, 2020 - Jul 1, 2020 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -20.26% Jan 23, 2025 - Jun 27, 2025 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -19.19% Oct 1, 2018 - Mar 21, 2019 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -16.32% Oct 28, 2025 - May 14, 2026 | -12.94% Jan 6, 2026 - Mar 27, 2026 |
| #6 | -10.20% Sep 2, 2020 - Nov 16, 2020 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -9.43% Jul 16, 2024 - Aug 21, 2024 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -9.25% Apr 29, 2019 - Jul 3, 2019 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -7.72% Feb 12, 2021 - Apr 5, 2021 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -7.37% Jul 26, 2019 - Nov 8, 2019 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -7.03% Mar 21, 2024 - Jun 5, 2024 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -6.55% Jun 1, 2026 - Jun 10, 2026 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -6.54% Sep 3, 2021 - Oct 21, 2021 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -5.57% Apr 29, 2021 - Jun 10, 2021 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between LRGE and DFNL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2025)
LRGE vs DFNL dividend yield comparison.
| Year | LRGE | DFNL |
|---|---|---|
| 2025 | 0.13% | 1.37% |
| 2024 | 0.17% | 2.19% |
| 2023 | 0.11% | 2.33% |
| 2022 | 2.02% | 3.34% |
| 2021 | 1.20% | 2.45% |
| 2020 | 0.37% | 1.45% |
| 2019 | 0.37% | 2.52% |
| 2018 | 2.10% | 3.12% |
| 2017 | 0.37% | 1.10% |
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