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WAR vs DFNL
U.S. Global Technology and Aerospace & Defense ETF vs Davis Select Financial ETF
Key differences
- DFNL is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- DFNL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| WAR | DFNL | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.61% |
| Fund size (AUM) | $27M | $469M |
| Since | 2024 | 2017 |
| Dividend yield | 0.14% | 1.40% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +70.5% | +16.7% |
| CAGR 3Y | N/A | +24.1% |
| CAGR 5Y | N/A | +10.9% |
| Sharpe 3Y | N/A | 1.14 |
| Volatility 1Y | 26.67% | 14.63% |
| Max drawdown | -19.13% | -44.51% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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