LEAD vs. DSTL
Compare and contrast key facts about Siren DIVCON Leaders Dividend ETF (LEAD) and Distillate U.S. Fundamental Stability & Value ETF (DSTL).
LEAD and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LEAD is a passively managed fund by SRN Advisors that tracks the performance of the Siren DIVCON Leaders Dividend Index. It was launched on Jan 6, 2016. DSTL is an actively managed fund by Distillate Capital. It was launched on Oct 24, 2018.
Performance
LEAD vs. DSTL - Performance Comparison
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LEAD vs. DSTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LEAD Siren DIVCON Leaders Dividend ETF | 0.76% | 15.52% | 10.32% | 26.25% | -18.16% | 29.69% | 23.41% | 33.75% | -3.20% |
DSTL Distillate U.S. Fundamental Stability & Value ETF | -1.42% | 8.71% | 12.78% | 22.71% | -10.64% | 28.87% | 19.31% | 35.49% | -6.66% |
Returns By Period
In the year-to-date period, LEAD achieves a 0.76% return, which is significantly higher than DSTL's -1.42% return.
LEAD
- 1D
- 2.93%
- 1M
- -5.30%
- YTD
- 0.76%
- 6M
- 1.13%
- 1Y
- 19.19%
- 3Y*
- 14.10%
- 5Y*
- 10.07%
- 10Y*
- 13.14%
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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LEAD vs. DSTL - Expense Ratio Comparison
LEAD has a 0.43% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Return for Risk
LEAD vs. DSTL — Risk / Return Rank
LEAD
DSTL
LEAD vs. DSTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Leaders Dividend ETF (LEAD) 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.
| LEAD | DSTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.49 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.57 | 0.83 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.80 | +1.06 |
Martin ratioReturn relative to average drawdown | 8.30 | 3.19 | +5.11 |
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
| LEAD | DSTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.49 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.70 | +0.03 |
Correlation
The correlation between LEAD and DSTL is 0.89, 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
LEAD vs. DSTL - Dividend Comparison
LEAD's dividend yield for the trailing twelve months is around 0.66%, less than DSTL's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEAD Siren DIVCON Leaders Dividend ETF | 0.66% | 0.70% | 0.93% | 1.13% | 1.27% | 1.79% | 0.81% | 1.32% | 1.38% | 0.97% | 1.38% |
DSTL Distillate U.S. Fundamental Stability & Value ETF | 1.29% | 1.31% | 1.34% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEAD vs. DSTL - Drawdown Comparison
The maximum LEAD drawdown since its inception was -32.19%, roughly equal to the maximum DSTL drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for LEAD and DSTL.
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Drawdown Indicators
| LEAD | DSTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.19% | -33.09% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -11.19% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -20.10% | -4.83% |
Max Drawdown (10Y)Largest decline over 10 years | -32.19% | — | — |
Current DrawdownCurrent decline from peak | -5.97% | -6.36% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -4.15% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.81% | -0.38% |
Volatility
LEAD vs. DSTL - Volatility Comparison
Siren DIVCON Leaders Dividend ETF (LEAD) has a higher volatility of 5.87% compared to Distillate U.S. Fundamental Stability & Value ETF (DSTL) at 3.96%. This indicates that LEAD'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
| LEAD | DSTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 3.96% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 8.56% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 16.49% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 15.73% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 19.53% | -0.93% |