DSTL vs. BRK-B
Compare and contrast key facts about Distillate US Fundamental Stability & Value ETF (DSTL) and Berkshire Hathaway Inc. (BRK-B).
DSTL is a passively managed fund by Distillate Capital that tracks the performance of the Distillate U.S. Fundamental Stability & Value Index. It was launched on Oct 24, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSTL or BRK-B.
Correlation
The correlation between DSTL and BRK-B is 0.71, 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
DSTL vs. BRK-B - Performance Comparison
Key characteristics
DSTL:
1.02
BRK-B:
1.18
DSTL:
1.53
BRK-B:
1.75
DSTL:
1.18
BRK-B:
1.22
DSTL:
1.67
BRK-B:
2.10
DSTL:
3.72
BRK-B:
4.94
DSTL:
3.17%
BRK-B:
3.56%
DSTL:
11.57%
BRK-B:
14.94%
DSTL:
-33.10%
BRK-B:
-53.86%
DSTL:
-4.60%
BRK-B:
-1.04%
Returns By Period
In the year-to-date period, DSTL achieves a 1.86% return, which is significantly lower than BRK-B's 5.62% return.
DSTL
1.86%
-2.01%
1.00%
9.96%
13.62%
N/A
BRK-B
5.62%
3.96%
5.59%
15.31%
15.90%
12.42%
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Risk-Adjusted Performance
DSTL vs. BRK-B — Risk-Adjusted Performance Rank
DSTL
BRK-B
DSTL vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate US Fundamental Stability & Value ETF (DSTL) and Berkshire Hathaway Inc. (BRK-B). 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
DSTL vs. BRK-B - Dividend Comparison
DSTL's dividend yield for the trailing twelve months is around 1.32%, while BRK-B has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
DSTL Distillate US Fundamental Stability & Value ETF | 1.32% | 1.35% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DSTL vs. BRK-B - Drawdown Comparison
The maximum DSTL drawdown since its inception was -33.10%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for DSTL and BRK-B. For additional features, visit the drawdowns tool.
Volatility
DSTL vs. BRK-B - Volatility Comparison
The current volatility for Distillate US Fundamental Stability & Value ETF (DSTL) is 3.27%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.27%. This indicates that DSTL experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.