Compare · 2 funds side by side · dividends reinvested

DFNL and IYF

DFNLDavis×IYFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,050DFNL · best of the two

02 / 04

DFNL and IYF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.5

iShares U.S. Financials ETFSectors · Financials0.37%1.42%+7.2%+13.5%+25.7%+10.9%−13.9%14.8%$3.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFNL 2017 · IYF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $455M$18,050

DFNL

IYF

iShares U.S. Financials ETF · $3.8B$16,748

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

DFNLMeasureIYF

+6.8%Year to dateJan 1 → Nov 4+7.2%

+16.9%1 yearTotal return+13.5%

+28.3%3 years · per year$10,000 became $21,129 · $19,876+25.7%

+12.5%5 years · per year$10,000 became $18,050 · $16,748+10.9%

0.61%Expense ratio$61 · $37 a year on $10k · lower is better0.37%

1.28%Trailing 12-mo yield$128 · $142 a year on $10k1.42%

−12.9%Worst dropSmaller is better−13.9%

14.9%VolatilityLower is calmer14.8%

DFNLIYF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNL vs IYF: Top 5 Holdings

Today

DFNL

35.0%in top 5

IYF

in top 534.5%

DFNLStockIYF

5.9%BRK-B12.6%

not top 5JPM11.0%

10.7%COFnot top 5

6.5%USBnot top 5

6.0%MKLnot top 5

5.9%FITBnot top 5

not top 5WFC3.8%

not top 5BAC3.6%

not top 5GS3.6%

Held in common27.9%

End-of-day Nov 4, 2026 · share of each fund

DFNL vs IYF Returns, Every Period

DavisDFNL

+12.5%

5 years, per year

IYFiShares

+10.9%

5 years, per year

DFNLIYFFaded: behind in that period

3–1DFNL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFNL vs IYF

YTD

DavisDFNL

+6.8%

IYFiShares

+7.2%

+6.8%Year to date+7.2%

−12.9%Worst drop · 1Y−13.9%

14.9%Volatility · 1Y14.8%

1.3%Yield1.4%

$455MAssets$3.8B

3–1IYF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, IYF

Today

0.37%lowest, IYF

FundExpense ratioFee$10k

IYF0.37%$37

DFNL0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFNL, IYF

1.42%highest, IYF

FundTrailing yieldYield$10k

IYF1.42%$142

DFNL1.28%$128

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$105most kept, IYF

IYF$142 − $37 = $105

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFNL, IYF

Today

27.9%most shared, DFNL and IYF

DFNLIYF

DFNL—27.9%

IYF27.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.9%DFNL, at 14.9% volatility

IYFWorst drop−13.9%14.8% vol

DFNLWorst drop−12.9%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IYFDFNL

+7.2%Year to date+6.8%

1.4%Yield1.3%

+13.5%Past year+16.9%

0.37%Fee0.61%

3–1IYF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026