DFNL vs. VFH
Compare and contrast key facts about Davis Select Financial ETF (DFNL) and Vanguard Financials ETF (VFH).
DFNL and VFH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFNL is an actively managed fund by Davis Advisers. It was launched on Jan 11, 2017. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFNL or VFH.
Correlation
The correlation between DFNL and VFH is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFNL vs. VFH - Performance Comparison
Key characteristics
DFNL:
1.85
VFH:
2.02
DFNL:
2.70
VFH:
2.90
DFNL:
1.34
VFH:
1.38
DFNL:
3.73
VFH:
3.87
DFNL:
10.86
VFH:
11.75
DFNL:
2.73%
VFH:
2.64%
DFNL:
16.09%
VFH:
15.34%
DFNL:
-44.51%
VFH:
-78.61%
DFNL:
-5.60%
VFH:
-6.03%
Returns By Period
In the year-to-date period, DFNL achieves a 0.29% return, which is significantly higher than VFH's -0.10% return.
DFNL
0.29%
-2.01%
10.58%
30.26%
11.19%
N/A
VFH
-0.10%
-2.62%
12.29%
31.34%
11.49%
11.83%
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DFNL vs. VFH - Expense Ratio Comparison
DFNL has a 0.64% expense ratio, which is higher than VFH's 0.10% expense ratio.
Risk-Adjusted Performance
DFNL vs. VFH — Risk-Adjusted Performance Rank
DFNL
VFH
DFNL vs. VFH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select Financial ETF (DFNL) and Vanguard Financials ETF (VFH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFNL vs. VFH - Dividend Comparison
DFNL's dividend yield for the trailing twelve months is around 2.18%, more than VFH's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFNL Davis Select Financial ETF | 2.18% | 2.19% | 2.33% | 3.34% | 2.45% | 1.45% | 2.52% | 3.12% | 1.10% | 0.00% | 0.00% | 0.00% |
VFH Vanguard Financials ETF | 1.76% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% | 1.85% |
Drawdowns
DFNL vs. VFH - Drawdown Comparison
The maximum DFNL drawdown since its inception was -44.51%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for DFNL and VFH. For additional features, visit the drawdowns tool.
Volatility
DFNL vs. VFH - Volatility Comparison
The current volatility for Davis Select Financial ETF (DFNL) is 5.12%, while Vanguard Financials ETF (VFH) has a volatility of 5.42%. This indicates that DFNL experiences smaller price fluctuations and is considered to be less risky than VFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.