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DFNL vs SPDF

Davis Select Financial ETF vs Defender Risk Adaptive 500 ETF

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

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

DFNLSPDF
Annual cost (TER)0.61%0.69%
Fund size (AUM)$469M$5M
Since20172026
Dividend yield1.40%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+16.7%N/A
CAGR 3Y+24.1%N/A
CAGR 5Y+10.9%N/A
Sharpe 3Y1.14N/A
Volatility 1Y14.63%
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