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DUSA vs SPDF

Davis Select U.S. Equity ETF vs Defender Risk Adaptive 500 ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

Key differences

  • DUSA costs 0.10% less per year.
  • DUSA is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • DUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSASPDF
Annual cost (TER)0.59%0.69%
Fund size (AUM)$1.2B$5M
Since20172026
Dividend yield0.89%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+30.7%N/A
CAGR 3Y+25.9%N/A
CAGR 5Y+11.0%N/A
Sharpe 3Y1.28N/A
Volatility 1Y13.03%
Max drawdown-36.71%-1.90%

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

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