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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Distillate International Fundamental Stability & Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Distillate International Fundamental Stability & Value ETF (DSTX) has returned 2.46% so far this year and 33.08% over the past 12 months.
Distillate International Fundamental Stability & Value ETF
- 1D
- 3.49%
- 1M
- -8.25%
- YTD
- 2.46%
- 6M
- 8.70%
- 1Y
- 33.08%
- 3Y*
- 15.84%
- 5Y*
- 6.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2020, DSTX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +14.5%, while the worst month was Sep 2022 at -10.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DSTX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 7.41% | -8.25% | 2.46% | |||||||||
| 2025 | 4.91% | 2.17% | 1.79% | 3.44% | 4.01% | 4.81% | -1.15% | 4.82% | 4.79% | 1.44% | 1.78% | 2.75% | 41.71% |
| 2024 | -2.36% | 3.79% | 1.94% | -3.76% | 3.40% | -2.52% | 3.28% | 3.26% | 3.57% | -5.70% | -2.14% | -2.52% | -0.44% |
| 2023 | 11.29% | -4.45% | 4.97% | 0.54% | -2.30% | 4.19% | 3.82% | -3.87% | -4.25% | -3.71% | 9.11% | 4.66% | 20.03% |
| 2022 | -3.75% | -2.19% | -1.09% | -5.45% | 3.03% | -9.24% | 4.27% | -7.05% | -10.44% | 2.99% | 14.52% | -3.70% | -18.85% |
| 2021 | 0.85% | 0.86% | 0.51% | 1.66% | 2.97% | -0.48% | -2.94% | -0.11% | -4.56% | 2.09% | -1.86% | 3.08% | 1.78% |
Benchmark Metrics
Distillate International Fundamental Stability & Value ETF has an annualized alpha of -0.63%, beta of 0.76, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 16, 2020.
- This ETF participated in 83.11% of S&P 500 Index downside but only 70.38% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.63%
- Beta
- 0.76
- R²
- 0.57
- Upside Capture
- 70.38%
- Downside Capture
- 83.11%
Expense Ratio
DSTX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DSTX ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and compare them to a chosen benchmark (S&P 500 Index).
| DSTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.90 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.39 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.40 | +1.17 |
Martin ratioReturn relative to average drawdown | 10.38 | 6.61 | +3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DSTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Distillate International Fundamental Stability & Value ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.93 | $0.56 | $0.43 | $0.74 | $0.58 | $0.02 |
Dividend yield | 2.84% | 2.93% | 2.41% | 1.81% | 3.68% | 2.24% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Distillate International Fundamental Stability & Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.47 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Distillate International Fundamental Stability & Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Distillate International Fundamental Stability & Value ETF was 33.67%, occurring on Oct 12, 2022. Recovery took 491 trading sessions.
The current Distillate International Fundamental Stability & Value ETF drawdown is 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Jun 15, 2021 | 336 | Oct 12, 2022 | 491 | Sep 26, 2024 | 827 |
| -13.29% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -12.48% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -11.01% | Sep 27, 2024 | 73 | Jan 13, 2025 | 37 | Mar 7, 2025 | 110 |
| -6.42% | Feb 17, 2021 | 14 | Mar 8, 2021 | 59 | Jun 1, 2021 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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