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ABEQ vs DFNL

Absolute Select Value ETF vs Davis Select Financial ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

Key differences

  • DFNL costs 0.24% less per year.
  • DFNL is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • ABEQ covers north america markets; DFNL covers global.
  • Over the last 3 years, DFNL has delivered higher annualized returns.

Side-by-side comparison

ABEQDFNL
Annual cost (TER)0.85%0.61%
Fund size (AUM)$142M$469M
Since20202017
Dividend yield1.19%1.40%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+11.9%+16.7%
CAGR 3Y+11.7%+24.1%
CAGR 5Y+7.2%+10.9%
Sharpe 3Y0.821.14
Volatility 1Y8.93%14.63%
Max drawdown-27.82%-44.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ABEQ and DFNL