DSTX vs. DSTL
Compare and contrast key facts about Distillate International Fundamental Stability & Value ETF (DSTX) and Distillate U.S. Fundamental Stability & Value ETF (DSTL).
DSTX and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DSTL is an actively managed fund by Distillate Capital. It was launched on Oct 24, 2018.
Performance
DSTX vs. DSTL - Performance Comparison
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DSTX vs. DSTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DSTX Distillate International Fundamental Stability & Value ETF | 2.46% | 41.71% | -0.44% | 20.03% | -18.85% | 1.78% | 2.03% |
DSTL Distillate U.S. Fundamental Stability & Value ETF | -1.42% | 8.71% | 12.78% | 22.71% | -10.64% | 28.87% | 1.41% |
Returns By Period
In the year-to-date period, DSTX achieves a 2.46% return, which is significantly higher than DSTL's -1.42% return.
DSTX
- 1D
- 3.49%
- 1M
- -8.25%
- YTD
- 2.46%
- 6M
- 8.70%
- 1Y
- 33.08%
- 3Y*
- 15.84%
- 5Y*
- 6.82%
- 10Y*
- —
DSTL
- 1D
- 1.65%
- 1M
- -6.36%
- YTD
- -1.42%
- 6M
- 0.51%
- 1Y
- 8.10%
- 3Y*
- 11.81%
- 5Y*
- 9.18%
- 10Y*
- —
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DSTX vs. DSTL - Expense Ratio Comparison
DSTX has a 0.55% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Return for Risk
DSTX vs. DSTL — Risk / Return Rank
DSTX
DSTL
DSTX vs. DSTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and Distillate U.S. Fundamental Stability & Value ETF (DSTL). 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.
| DSTX | DSTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.49 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.53 | 0.83 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 0.80 | +1.77 |
Martin ratioReturn relative to average drawdown | 10.38 | 3.19 | +7.19 |
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
| DSTX | DSTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.49 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.59 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.70 | -0.25 |
Correlation
The correlation between DSTX and DSTL 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
DSTX vs. DSTL - Dividend Comparison
DSTX's dividend yield for the trailing twelve months is around 2.84%, more than DSTL's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DSTX Distillate International Fundamental Stability & Value ETF | 2.84% | 2.93% | 2.41% | 1.81% | 3.68% | 2.24% | 0.07% | 0.00% |
DSTL Distillate U.S. Fundamental Stability & Value ETF | 1.29% | 1.31% | 1.34% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% |
Drawdowns
DSTX vs. DSTL - Drawdown Comparison
The maximum DSTX drawdown since its inception was -33.67%, roughly equal to the maximum DSTL drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for DSTX and DSTL.
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Drawdown Indicators
| DSTX | DSTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -33.09% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -11.19% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -33.67% | -20.10% | -13.57% |
Current DrawdownCurrent decline from peak | -8.25% | -6.36% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -4.15% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.81% | +0.28% |
Volatility
DSTX vs. DSTL - Volatility Comparison
Distillate International Fundamental Stability & Value ETF (DSTX) has a higher volatility of 8.65% compared to Distillate U.S. Fundamental Stability & Value ETF (DSTL) at 3.96%. This indicates that DSTX's price experiences larger fluctuations and is considered to be riskier than DSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSTX | DSTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 3.96% | +4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 8.56% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 16.49% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 15.73% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 19.53% | -2.71% |