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SPDF vs DFNL

Defender Risk Adaptive 500 ETF vs Davis Select Financial ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

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.
  • SPDF covers north america markets; DFNL covers global.
  • DFNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFDFNL
Annual cost (TER)0.69%0.61%
Fund size (AUM)$5M$469M
Since20262017
Dividend yield1.40%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+16.7%
CAGR 3YN/A+24.1%
CAGR 5YN/A+10.9%
Sharpe 3YN/A1.14
Volatility 1Y14.63%
Max drawdown-1.90%-44.51%

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

Similar to SPDF and DFNL