DSTX vs. JIRE

Last updated Aug 2, 2026

DSTX (Distillate International Fundamental Stability & Value ETF) and JIRE (JPMorgan International Research Enhanced Equity ETF) are both Foreign Large Cap Equities funds. DSTX is passively managed, while JIRE is actively managed. Over the past 3 years, DSTX returned 17.30%/yr vs 16.20%/yr for JIRE. Their correlation of 0.89 means they have usually moved in the same direction. DSTX charges 0.55%/yr vs 0.24%/yr for JIRE.

Performance

DSTX vs. JIRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Distillate International Fundamental Stability & Value ETF (DSTX) and JPMorgan International Research Enhanced Equity ETF (JIRE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with DSTX having a 11.99% return and JIRE slightly lower at 11.46%.

DSTX

• 1D: -2.07%
• 1M: 5.61%
• 6M: 7.70%
• YTD: 11.99%
• 1Y: 31.10%
• 3Y*: 17.30%
• 5Y*: 8.67%
• 10Y*: —
• ALL TIME*: 8.80%

JIRE

• 1D: -0.63%
• 1M: 0.81%
• 6M: 6.22%
• YTD: 11.46%
• 1Y: 24.56%
• 3Y*: 16.20%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DSTX Distillate International Fundamental Stability & Value ETF	$1.46M	$1.21M	$477.10K
JIRE JPMorgan International Research Enhanced Equity ETF	$46.29M	$36.24M	$38.13M

DSTX vs. JIRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DSTX Distillate International Fundamental Stability & Value ETF	11.99%	41.71%	-0.44%	20.03%	-5.89%
JIRE JPMorgan International Research Enhanced Equity ETF	11.46%	31.83%	3.15%	20.00%	5.09%

Correlation

The correlation between DSTX and JIRE is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.84
Correlation (3Y) Balances recent behavior with more history.	0.86
Correlation (All Time) Calculated using the full available price history since Jun 13, 2022	0.89

The correlation between DSTX and JIRE has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.

DSTX vs. JIRE - Sectors Allocation Comparison

Sectors	DSTX	JIRE
Technology	17.0%	14.3%
Consumer Cyclical	14.7%	8.1%
Basic Materials	14.3%	5.1%
Industrials	12.0%	18.2%
Healthcare	10.2%	9.9%
Energy	8.6%	3.0%
Communication Services	7.5%	4.0%
Financial Services	5.8%	25.8%
Consumer Defensive	5.6%	6.6%
Utilities	0.7%	4.3%
Real Estate	-	0.9%

Return for Risk

DSTX vs. JIRE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DSTX

DSTX Risk / Return Rank: 75
DSTX Sharpe Ratio Rank: 81
DSTX Sortino Ratio Rank: 78
DSTX Omega Ratio Rank: 80
DSTX Calmar Ratio Rank: 70
DSTX Martin Ratio Rank: 66

JIRE

JIRE Risk / Return Rank: 63
JIRE Sharpe Ratio Rank: 65
JIRE Sortino Ratio Rank: 67
JIRE Omega Ratio Rank: 63
JIRE Calmar Ratio Rank: 59
JIRE Martin Ratio Rank: 63

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DSTX vs. JIRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) and JPMorgan International Research Enhanced Equity ETF (JIRE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DSTX	JIRE	Difference
Sharpe ratio: Return per unit of total volatility	1.87	1.51	+0.36
Sortino ratio: Return per unit of downside risk	2.53	2.18	+0.35
Omega ratio: Gain probability vs. loss probability	1.34	1.27	+0.06
Calmar ratio: Return relative to maximum drawdown	2.46	2.07	+0.38
Martin ratio: Return relative to average drawdown	8.02	7.57	+0.46

DSTX vs. JIRE - Sharpe Ratio Comparison

The current DSTX Sharpe Ratio is 1.87, which is comparable to the JIRE Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of DSTX and JIRE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DSTX vs. JIRE - Drawdown Comparison

The maximum DSTX drawdown since its inception was -33.67%, which is greater than JIRE's maximum drawdown of -16.11%. Use the drawdown chart below to compare losses from any high point for DSTX and JIRE.

Drawdown Indicators

	DSTX	JIRE	Difference
Max Drawdown Largest peak-to-trough decline	-33.67%	-16.11%	-17.56%
Max Drawdown (1Y) Largest decline over 1 year	-12.48%	-11.77%	-0.71%
Max Drawdown (3Y) Largest decline over 3 years	-13.29%	-13.61%	+0.32%
Max Drawdown (5Y) Largest decline over 5 years	-31.95%	—	—
Current Drawdown Current decline from peak	-2.07%	-0.63%	-1.44%
Average Drawdown Average peak-to-trough decline	-8.83%	-2.97%	-5.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.81%	3.22%	+0.59%

Volatility

DSTX vs. JIRE - Volatility Comparison

Distillate International Fundamental Stability & Value ETF (DSTX) has a higher volatility of 5.15% compared to JPMorgan International Research Enhanced Equity ETF (JIRE) at 4.81%. This indicates that DSTX's price experiences larger fluctuations and is considered to be riskier than JIRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DSTX	JIRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.15%	4.81%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	13.94%	13.99%	-0.05%
Volatility (1Y) Calculated over the trailing 1-year period	16.39%	16.17%	+0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.17%	16.34%	+0.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.83%	16.34%	+0.49%

DSTX vs. JIRE - Expense Ratio Comparison

DSTX has a 0.55% expense ratio, which is higher than JIRE's 0.24% expense ratio.

Dividends

DSTX vs. JIRE - Dividend Comparison

DSTX's dividend yield for the trailing twelve months is around 2.88%, more than JIRE's 2.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DSTX Distillate International Fundamental Stability & Value ETF	2.88%	2.93%	2.41%	1.81%	3.68%	2.24%	0.07%
JIRE JPMorgan International Research Enhanced Equity ETF	2.68%	2.99%	3.03%	2.74%	2.62%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DSTX and JIRE in my portfolio?

DSTX and JIRE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DSTX or JIRE?

DSTX has higher volatility (5.15%) compared to JIRE (4.81%). In terms of maximum drawdown, DSTX dropped -33.67% vs JIRE's -16.11%.

Which ETF is better, DSTX or JIRE?

On 3-year performance, DSTX leads with 17.30% vs 16.20% for JIRE. On fees, JIRE is cheaper at 0.24% per year. On volatility, JIRE has been the lower-risk option at 4.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DSTX or JIRE?

Over the 3-year period, DSTX has performed better with a 17.30% return vs 16.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DSTX or JIRE?

JIRE is cheaper with a 0.24% expense ratio, compared with 0.55% for DSTX.

Which ETF pays a higher dividend yield, DSTX or JIRE?

DSTX has the higher dividend yield at 2.88%, compared with 2.68% for JIRE.

What is the main difference between DSTX and JIRE?

They also come from different issuers: Distillate and JPMorgan. Their fees differ too: 0.55% for DSTX and 0.24% for JIRE.

Which has better risk-adjusted returns?

DSTX currently has the higher Sharpe Ratio (1.87 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.