DSTX vs. IPOS
Compare and contrast key facts about Distillate International Fundamental Stability & Value ETF (DSTX) and Renaissance International IPO ETF (IPOS).
DSTX and IPOS 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. IPOS is a passively managed fund by Renaissance Capital that tracks the performance of the Renaissance International IPO Index. It was launched on Oct 6, 2014. Both DSTX and IPOS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DSTX vs. IPOS - Performance Comparison
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DSTX vs. IPOS - 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% |
IPOS Renaissance International IPO ETF | 7.91% | 39.93% | -12.34% | -16.49% | -33.46% | -30.62% | 4.61% |
Returns By Period
In the year-to-date period, DSTX achieves a 2.46% return, which is significantly lower than IPOS's 7.91% return.
DSTX
- 1D
- 3.49%
- 1M
- -8.25%
- YTD
- 2.46%
- 6M
- 8.70%
- 1Y
- 33.08%
- 3Y*
- 15.84%
- 5Y*
- 6.82%
- 10Y*
- —
IPOS
- 1D
- 3.24%
- 1M
- -8.63%
- YTD
- 7.91%
- 6M
- 4.10%
- 1Y
- 44.00%
- 3Y*
- 4.31%
- 5Y*
- -12.01%
- 10Y*
- 0.20%
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DSTX vs. IPOS - Expense Ratio Comparison
DSTX has a 0.55% expense ratio, which is lower than IPOS's 0.80% expense ratio.
Return for Risk
DSTX vs. IPOS — Risk / Return Rank
DSTX
IPOS
DSTX vs. IPOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and Renaissance International IPO ETF (IPOS). 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 | IPOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.52 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.95 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.49 | +0.08 |
Martin ratioReturn relative to average drawdown | 10.38 | 7.61 | +2.77 |
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 | IPOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.52 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.46 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.00 | +0.45 |
Correlation
The correlation between DSTX and IPOS is 0.72, 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
DSTX vs. IPOS - Dividend Comparison
DSTX's dividend yield for the trailing twelve months is around 2.84%, more than IPOS's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSTX Distillate International Fundamental Stability & Value ETF | 2.84% | 2.93% | 2.41% | 1.81% | 3.68% | 2.24% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IPOS Renaissance International IPO ETF | 0.88% | 1.04% | 0.93% | 0.33% | 0.00% | 0.00% | 0.25% | 0.89% | 1.12% | 0.87% | 1.73% | 1.08% |
Drawdowns
DSTX vs. IPOS - Drawdown Comparison
The maximum DSTX drawdown since its inception was -33.67%, smaller than the maximum IPOS drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for DSTX and IPOS.
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Drawdown Indicators
| DSTX | IPOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -73.09% | +39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -17.17% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -33.67% | -70.33% | +36.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.09% | — |
Current DrawdownCurrent decline from peak | -8.25% | -54.15% | +45.90% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -31.77% | +22.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 5.62% | -2.53% |
Volatility
DSTX vs. IPOS - Volatility Comparison
The current volatility for Distillate International Fundamental Stability & Value ETF (DSTX) is 8.65%, while Renaissance International IPO ETF (IPOS) has a volatility of 17.95%. This indicates that DSTX experiences smaller price fluctuations and is considered to be less risky than IPOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSTX | IPOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 17.95% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 23.95% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.05% | 29.09% | -11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 26.49% | -9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 23.69% | -6.87% |