MDAA vs DFNL

Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

MDAA vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDAA(ETF)	DFNL(ETF)
Net Assets	$459M	$458M
Expense Ratio	0.97%	0.61%
Max Drawdown	14.59%	45.70%
Sharpe Ratio	0.91	0.89
5Y Beta	1.57	0.80
P/E Ratio	23.13	17.23
Forward P/E	18.72	12.06
PEG Ratio	0.34	0.34
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	7.20%
Debt to Equity	N/A	45.09%
P/S Ratio	2.81	2.42
P/B Ratio	4.62	1.42

Net Assets

Winner

MDAA

$459M

DFNL

$458M

Expense Ratio

MDAA

0.97%

Winner

DFNL

0.61%

Max Drawdown

Winner

MDAA

14.59%

DFNL

45.70%

Sharpe Ratio

Winner

MDAA

0.91

DFNL

0.89

5Y Beta

MDAA

1.57

Winner

DFNL

0.80

P/E Ratio

MDAA

23.13

Winner

DFNL

17.23

Forward P/E

MDAA

18.72

Winner

DFNL

12.06

PEG Ratio

MDAA

0.34

Winner

DFNL

0.34

5Y Dividends CAGR

MDAA

N/A

DFNL

13.72%

5Y EPS CAGR

MDAA

N/A

DFNL

7.20%

Debt to Equity

MDAA

N/A

DFNL

45.09%

P/S Ratio

MDAA

2.81

Winner

DFNL

2.42

P/B Ratio

MDAA

4.62

Winner

DFNL

1.42

MDAA vs DFNL - Holdings Comparison

MDAA and DFNL have 8 common holdings. Overlap is -252.08%

MDAA's top 25 holdings weight is 112.66%. DFNL's top 25 holdings weight is 93.74%.

Rank	MDAA	DFNL
#1	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.05%	CAPITAL ONE FINANCIAL CORP (COF) - 9.61%
#2	ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 14.73%	U.S. BANCORP (USB) - 5.68%
#3	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 13.39%	MARKEL GROUP INC (MKL) - 5.67%
#4	MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.10%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52%
#5	BRAZILIAN REAL FUTURE JULY 26 (n/a) - 9.98%	FIFTH THIRD BANCORP (FITB) - 5.50%
#6	ALPHABET INC CLASS A (GOOGL) - 5.53%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87%
#7	NVIDIA CORP (NVDA) - 4.24%	WELLS FARGO & CO (WFC) - 4.74%
#8	FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 3.74%	JULIUS BAER GRUPPE AG (n/a) - 4.52%
#9	OTHER ASSETS AND LIABILITIES (n/a) - 2.88%	CHUBB LTD (CB) - 4.51%
#10	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%	JPMORGAN CHASE & CO (JPM) - 4.27%
#11	AMAZON.COM INC (AMZN) - 2.69%	AMERICAN EXPRESS CO (AXP) - 3.54%
#12	NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.40%	LOEWS CORP (L) - 3.17%
#13	n/a (TSM) - 2.34%	DBS GROUP HOLDINGS LTD (n/a) - 3.04%
#14	APPLE INC (AAPL) - 2.34%	BANK OF NEW YORK MELLON CORP (BNY) - 2.99%
#15	BROADCOM INC (AVGO) - 2.24%	RENAISSANCERE HOLDINGS LTD (RNR) - 2.92%
#16	MICRON TECHNOLOGY INC (MU) - 2.15%	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86%
#17	FREEPORT-MCMORAN INC (FCX) - 1.86%	EXOR NV (n/a) - 2.66%
#18	MICROSOFT CORP (MSFT) - 1.74%	DANSKE BANK AS (n/a) - 2.61%
#19	FRANKLIN FTSE TAIWAN ETF (FLTW) - 1.58%	TRUIST FINANCIAL CORP (TFC) - 2.43%
#20	BHP GROUP LTD ADR (BHP) - 1.43%	BANK OF AMERICA CORP (BAC) - 2.38%
#21	ASML HOLDING NV ADR (ASML) - 1.39%	EVEREST GROUP LTD (EG) - 2.18%
#22	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.33%	STATE STREET CORP (STT) - 2.07%
#23	MORGAN STANLEY (MS) - 1.30%	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05%
#24	JPMORGAN CHASE & CO (JPM) - 1.20%	DNB BANK ASA (n/a) - 2.03%
#25	THE GOLDMAN SACHS GROUP INC (GS) - 1.19%	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92%
Total Holdings	69	31

MDAA vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	MDAA	DFNL
1 month	+4.81%	+4.45%
3 months	+16.52%	+7.31%
6 months	+22.19%	-0.59%
1 year	N/A	+17.93%
5 years(CAGR)	N/A	+11.77%
10 years(CAGR)	N/A	+11.94%
Max(CAGR)	+30.03%	+11.94%

Winner

MDAA

+4.81%

DFNL

+4.45%

Winner

MDAA

+16.52%

DFNL

+7.31%

Winner

MDAA

+22.19%

DFNL

-0.59%

MDAA

N/A

DFNL

+17.93%

5Y(CAGR)

MDAA

N/A

DFNL

+11.77%

10Y(CAGR)

MDAA

N/A

DFNL

+11.94%

Max(CAGR)

Winner

MDAA

+30.03%

DFNL

+11.94%

MDAA vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MDAA	DFNL
2026	+18.14%	-1.82%
2025	-0.27%	+29.18%
2024	N/A	+28.12%
2023	N/A	+13.50%
2022	N/A	-9.76%
2021	N/A	+32.55%
2020	N/A	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

MDAA vs DFNL Drawdown Comparison

The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

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

The current MDAA drawdown is -2.47%. The current DFNL drawdown is -4.05%.

Rank	MDAA	DFNL
#1	-14.59% Feb 25, 2026 - Apr 17, 2026	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-8.57% Jun 2, 2026 - Jun 10, 2026	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-6.68% Oct 29, 2025 - Jan 2, 2026	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-6.50% May 11, 2026 - Jun 1, 2026	-16.05% Feb 6, 2025 - May 13, 2025
#5	-5.54% Jan 29, 2026 - Feb 24, 2026	-12.94% Jan 6, 2026 - Mar 27, 2026
#6	-3.14% Oct 6, 2025 - Oct 27, 2025	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-3.00% Apr 27, 2026 - May 5, 2026	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-2.45% Apr 17, 2026 - Apr 27, 2026	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-1.73% Jan 12, 2026 - Jan 22, 2026	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-1.18% Jan 6, 2026 - Jan 12, 2026	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-0.97% May 6, 2026 - May 8, 2026	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	N/A	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	N/A	-6.53% Mar 28, 2024 - May 8, 2024
#14	N/A	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	N/A	-5.61% Sep 18, 2025 - Nov 11, 2025