Compare · 2 funds side by side · dividends reinvested

DFNL and SPYM

DFNLDavis×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,632DFNL · best of the two

02 / 04

DFNL and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.30%+4.9%+15.0%+27.3%+12.0%−12.9%15.0%$453M1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFNL 2017 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select Financial ETF · $453M$17,632

DFNL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

DFNLMeasureSPYM

+4.9%Year to dateJan 1 → Nov 5+8.4%

+15.0%1 yearTotal return+9.8%

+27.3%3 years · per year$10,000 became $20,631 · $18,222+22.1%

+12.0%5 years · per year$10,000 became $17,632 · $17,164+11.4%

0.61%Expense ratio$61 · $2 a year on $10k · lower is better0.02%

1.30%Trailing 12-mo yield$130 · $106 a year on $10k1.06%

−12.9%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

DFNL vs SPYM: Top 5 Holdings

Today

DFNL

34.7%in top 5

SPYM

in top 527.7%

DFNLStockSPYM

10.3%COFnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

6.5%USBnot top 5

not top 5MSFT6.2%

6.0%MKLnot top 5

6.0%BRK-Bnot top 5

5.8%FITBnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common5.6%

End-of-day Nov 5, 2026 · share of each fund

DFNL vs SPYM Returns, Every Period

DavisDFNL

+12.0%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

DFNLSPYMFaded: behind in that period

3–1DFNL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: DFNL vs SPYM

YTD

DavisDFNL

+4.9%

SPYMSPDR

+8.4%

+4.9%Year to date+8.4%

−12.9%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y13.6%

1.3%Yield1.1%

$453MAssets$182B

3–1SPYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNL, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

DFNL0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFNL, SPYM

1.30%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.30%$130

SPYM1.06%$106

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

DFNL$130 − $61 = $69

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFNL, SPYM

Today

5.6%most shared, DFNL and SPYM

DFNLSPYM

DFNL—5.6%

SPYM5.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%DFNL, at 15.0% volatility

SPYMWorst drop−8.9%13.6% vol

DFNLWorst drop−12.9%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLSPYM

+4.9%Year to date+8.4%

1.3%Yield1.1%

+15.0%Past year+9.8%

0.61%Fee0.02%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026