DSTL vs. DSTX
Compare and contrast key facts about Distillate U.S. Fundamental Stability & Value ETF (DSTL) and Distillate International Fundamental Stability & Value ETF (DSTX).
DSTL and DSTX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DSTL is an actively managed fund by Distillate Capital. It was launched on Oct 24, 2018. DSTX is a passively managed fund by Distillate Capital that tracks the performance of the Distillate Fundamental Stability & Value Index. It was launched on Dec 14, 2020.
Performance
DSTL vs. DSTX - Performance Comparison
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DSTL vs. DSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DSTL Distillate U.S. Fundamental Stability & Value ETF | -1.45% | 8.71% | 12.78% | 22.71% | -10.64% | 28.87% | 1.41% |
DSTX Distillate International Fundamental Stability & Value ETF | 3.18% | 41.71% | -0.44% | 20.03% | -18.85% | 1.78% | 2.03% |
Returns By Period
In the year-to-date period, DSTL achieves a -1.45% return, which is significantly lower than DSTX's 3.18% return.
DSTL
- 1D
- -0.03%
- 1M
- -6.20%
- YTD
- -1.45%
- 6M
- 0.11%
- 1Y
- 8.27%
- 3Y*
- 11.80%
- 5Y*
- 9.17%
- 10Y*
- —
DSTX
- 1D
- 0.70%
- 1M
- -6.31%
- YTD
- 3.18%
- 6M
- 8.44%
- 1Y
- 33.33%
- 3Y*
- 16.11%
- 5Y*
- 6.97%
- 10Y*
- —
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DSTL vs. DSTX - Expense Ratio Comparison
DSTL has a 0.39% expense ratio, which is lower than DSTX's 0.55% expense ratio.
Return for Risk
DSTL vs. DSTX — Risk / Return Rank
DSTL
DSTX
DSTL vs. DSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate U.S. Fundamental Stability & Value ETF (DSTL) and Distillate International Fundamental Stability & Value ETF (DSTX). 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.
| DSTL | DSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.86 | -1.35 |
Sortino ratioReturn per unit of downside risk | 0.85 | 2.55 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.73 | -2.01 |
Martin ratioReturn relative to average drawdown | 2.85 | 10.88 | -8.03 |
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
| DSTL | DSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.86 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.41 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.45 | +0.24 |
Correlation
The correlation between DSTL and DSTX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DSTL vs. DSTX - Dividend Comparison
DSTL's dividend yield for the trailing twelve months is around 1.29%, less than DSTX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DSTL Distillate U.S. Fundamental Stability & Value ETF | 1.29% | 1.31% | 1.34% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% |
DSTX Distillate International Fundamental Stability & Value ETF | 2.83% | 2.93% | 2.41% | 1.81% | 3.68% | 2.24% | 0.07% | 0.00% |
Drawdowns
DSTL vs. DSTX - Drawdown Comparison
The maximum DSTL drawdown since its inception was -33.09%, roughly equal to the maximum DSTX drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for DSTL and DSTX.
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Drawdown Indicators
| DSTL | DSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.09% | -33.67% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -12.48% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -33.67% | +13.57% |
Current DrawdownCurrent decline from peak | -6.39% | -7.61% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -4.15% | -9.13% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.13% | -0.30% |
Volatility
DSTL vs. DSTX - Volatility Comparison
The current volatility for Distillate U.S. Fundamental Stability & Value ETF (DSTL) is 3.94%, while Distillate International Fundamental Stability & Value ETF (DSTX) has a volatility of 7.85%. This indicates that DSTL experiences smaller price fluctuations and is considered to be less risky than DSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSTL | DSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 7.85% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 12.28% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 18.04% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 16.91% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.53% | 16.81% | +2.72% |