Screener
ADPV vs DFNL
Adaptiv Select ETF vs Davis Select Financial ETF
Key differences
- DFNL costs 0.39% less per year.
- ADPV covers north america markets; DFNL covers global.
- Over the last 3 years, ADPV has delivered higher annualized returns.
- DFNL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ADPV | DFNL | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.61% |
| Fund size (AUM) | $171M | $469M |
| Since | 2022 | 2017 |
| Dividend yield | 0.68% | 1.40% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +36.2% | +16.7% |
| CAGR 3Y | +26.7% | +24.1% |
| CAGR 5Y | N/A | +10.9% |
| Sharpe 3Y | 1.03 | 1.14 |
| Volatility 1Y | 24.05% | 14.63% |
| Max drawdown | -22.30% | -44.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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