DSMC vs. VIOV
Compare and contrast key facts about Distillate Small/Mid Cash Flow ETF (DSMC) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
DSMC and VIOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSMC is an actively managed fund by Distillate. It was launched on Oct 5, 2022. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010.
Performance
DSMC vs. VIOV - Performance Comparison
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DSMC vs. VIOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 5.80% | 2.73% | 2.81% | 29.50% | 8.68% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 4.51% | 6.63% | 7.44% | 15.36% | 5.39% |
Returns By Period
In the year-to-date period, DSMC achieves a 5.80% return, which is significantly higher than VIOV's 4.51% return.
DSMC
- 1D
- 1.08%
- 1M
- -0.69%
- YTD
- 5.80%
- 6M
- 5.03%
- 1Y
- 20.16%
- 3Y*
- 10.77%
- 5Y*
- —
- 10Y*
- —
VIOV
- 1D
- 2.29%
- 1M
- -3.16%
- YTD
- 4.51%
- 6M
- 7.88%
- 1Y
- 23.53%
- 3Y*
- 10.24%
- 5Y*
- 4.95%
- 10Y*
- 9.51%
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DSMC vs. VIOV - Expense Ratio Comparison
DSMC has a 0.55% expense ratio, which is higher than VIOV's 0.10% expense ratio.
Return for Risk
DSMC vs. VIOV — Risk / Return Rank
DSMC
VIOV
DSMC vs. VIOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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.
| DSMC | VIOV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.00 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.52 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.55 | -0.26 |
Martin ratioReturn relative to average drawdown | 4.73 | 5.79 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DSMC | VIOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.00 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.50 | +0.17 |
Correlation
The correlation between DSMC and VIOV is 0.92, 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.
Dividends
DSMC vs. VIOV - Dividend Comparison
DSMC's dividend yield for the trailing twelve months is around 1.20%, less than VIOV's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 1.20% | 1.18% | 1.31% | 1.02% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.76% | 1.69% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% |
Drawdowns
DSMC vs. VIOV - Drawdown Comparison
The maximum DSMC drawdown since its inception was -28.62%, smaller than the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for DSMC and VIOV.
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Drawdown Indicators
| DSMC | VIOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.62% | -47.36% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -15.50% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.36% | — |
Current DrawdownCurrent decline from peak | -3.70% | -6.21% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -7.45% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.14% | +0.07% |
Volatility
DSMC vs. VIOV - Volatility Comparison
The current volatility for Distillate Small/Mid Cash Flow ETF (DSMC) is 4.09%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 5.42%. This indicates that DSMC experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSMC | VIOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.42% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 13.56% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 23.66% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 22.11% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 23.90% | -3.20% |