FCFY vs. DSTL
Compare and contrast key facts about First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Distillate US Fundamental Stability & Value ETF (DSTL).
FCFY and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCFY is a passively managed fund by First Trust that tracks the performance of the S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross. It was launched on Aug 22, 2023. 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. Both FCFY and DSTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFY or DSTL.
Correlation
The correlation between FCFY and DSTL is 0.92, 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
FCFY vs. DSTL - Performance Comparison
Key characteristics
FCFY:
1.11
DSTL:
1.02
FCFY:
1.62
DSTL:
1.53
FCFY:
1.20
DSTL:
1.18
FCFY:
1.94
DSTL:
1.67
FCFY:
4.41
DSTL:
3.72
FCFY:
3.31%
DSTL:
3.17%
FCFY:
13.17%
DSTL:
11.57%
FCFY:
-8.86%
DSTL:
-33.10%
FCFY:
-2.59%
DSTL:
-4.60%
Returns By Period
In the year-to-date period, FCFY achieves a 3.28% return, which is significantly higher than DSTL's 1.86% return.
FCFY
3.28%
-1.28%
4.09%
13.22%
N/A
N/A
DSTL
1.86%
-2.01%
1.00%
9.96%
13.62%
N/A
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FCFY vs. DSTL - Expense Ratio Comparison
FCFY has a 0.60% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
FCFY vs. DSTL — Risk-Adjusted Performance Rank
FCFY
DSTL
FCFY vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Distillate US 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.
Dividends
FCFY vs. DSTL - Dividend Comparison
FCFY's dividend yield for the trailing twelve months is around 1.71%, more than DSTL's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF | 1.71% | 1.77% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.32% | 1.35% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% |
Drawdowns
FCFY vs. DSTL - Drawdown Comparison
The maximum FCFY drawdown since its inception was -8.86%, smaller than the maximum DSTL drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for FCFY and DSTL. For additional features, visit the drawdowns tool.
Volatility
FCFY vs. DSTL - Volatility Comparison
First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) and Distillate US Fundamental Stability & Value ETF (DSTL) have volatilities of 3.42% and 3.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.