DSTL vs. POGRX
Compare and contrast key facts about Distillate US Fundamental Stability & Value ETF (DSTL) and PrimeCap Odyssey Growth Fund (POGRX).
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. POGRX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSTL or POGRX.
Correlation
The correlation between DSTL and POGRX is 0.90, 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. POGRX - Performance Comparison
Key characteristics
DSTL:
0.22
POGRX:
0.30
DSTL:
0.44
POGRX:
0.57
DSTL:
1.06
POGRX:
1.08
DSTL:
0.21
POGRX:
0.29
DSTL:
0.79
POGRX:
1.16
DSTL:
4.55%
POGRX:
5.60%
DSTL:
16.42%
POGRX:
21.83%
DSTL:
-33.10%
POGRX:
-51.63%
DSTL:
-10.55%
POGRX:
-11.93%
Returns By Period
In the year-to-date period, DSTL achieves a -4.50% return, which is significantly higher than POGRX's -5.94% return.
DSTL
-4.50%
-4.62%
-6.05%
2.76%
15.36%
N/A
POGRX
-5.94%
-6.05%
-4.28%
4.72%
13.65%
10.49%
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DSTL vs. POGRX - Expense Ratio Comparison
DSTL has a 0.39% expense ratio, which is lower than POGRX's 0.65% expense ratio.
Risk-Adjusted Performance
DSTL vs. POGRX — Risk-Adjusted Performance Rank
DSTL
POGRX
DSTL vs. POGRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate US Fundamental Stability & Value ETF (DSTL) and PrimeCap Odyssey Growth Fund (POGRX). 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. POGRX - Dividend Comparison
DSTL's dividend yield for the trailing twelve months is around 1.52%, more than POGRX's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSTL Distillate US Fundamental Stability & Value ETF | 1.52% | 1.34% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
POGRX PrimeCap Odyssey Growth Fund | 0.54% | 0.50% | 0.53% | 0.62% | 0.12% | 0.41% | 0.50% | 0.35% | 0.30% | 0.48% | 0.36% | 0.63% |
Drawdowns
DSTL vs. POGRX - Drawdown Comparison
The maximum DSTL drawdown since its inception was -33.10%, smaller than the maximum POGRX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for DSTL and POGRX. For additional features, visit the drawdowns tool.
Volatility
DSTL vs. POGRX - Volatility Comparison
The current volatility for Distillate US Fundamental Stability & Value ETF (DSTL) is 11.60%, while PrimeCap Odyssey Growth Fund (POGRX) has a volatility of 15.41%. This indicates that DSTL experiences smaller price fluctuations and is considered to be less risky than POGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.