Screener
DFNL vs ADPV
Davis Select Financial ETF vs Adaptiv Select ETF
Key differences
- DFNL costs 0.39% less per year.
- DFNL covers global markets; ADPV covers north america.
- 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
| DFNL | ADPV | |
|---|---|---|
| Annual cost (TER) | 0.61% | 1.00% |
| Fund size (AUM) | $469M | $171M |
| Since | 2017 | 2022 |
| Dividend yield | 1.40% | 0.68% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +16.7% | +36.2% |
| CAGR 3Y | +24.1% | +26.7% |
| CAGR 5Y | +10.9% | N/A |
| Sharpe 3Y | 1.14 | 1.03 |
| Volatility 1Y | 14.63% | 24.05% |
| Max drawdown | -44.51% | -22.30% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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