Screener
DFNL vs SPDF
Davis Select Financial ETF vs Defender Risk Adaptive 500 ETF
Key differences
- DFNL costs 0.08% less per year.
- DFNL is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
- DFNL covers global markets; SPDF covers north america.
- DFNL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFNL | SPDF | |
|---|---|---|
| Annual cost (TER) | 0.61% | 0.69% |
| Fund size (AUM) | $469M | $5M |
| Since | 2017 | 2026 |
| Dividend yield | 1.40% | — |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +16.7% | N/A |
| CAGR 3Y | +24.1% | N/A |
| CAGR 5Y | +10.9% | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 14.63% | — |
| Max drawdown | -44.51% | -1.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to DFNL and SPDF
Explore further