POGRX vs. DSTL
Compare and contrast key facts about PrimeCap Odyssey Growth Fund (POGRX) and Distillate US Fundamental Stability & Value ETF (DSTL).
POGRX is managed by PRIMECAP Odyssey Funds. It was launched on Nov 1, 2004. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POGRX or DSTL.
Correlation
The correlation between POGRX and DSTL is 0.87, 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
POGRX vs. DSTL - Performance Comparison
Key characteristics
POGRX:
-0.14
DSTL:
1.33
POGRX:
-0.03
DSTL:
1.98
POGRX:
0.99
DSTL:
1.23
POGRX:
-0.15
DSTL:
2.14
POGRX:
-0.78
DSTL:
5.64
POGRX:
4.03%
DSTL:
2.67%
POGRX:
22.43%
DSTL:
11.35%
POGRX:
-51.63%
DSTL:
-33.10%
POGRX:
-19.47%
DSTL:
-5.84%
Returns By Period
In the year-to-date period, POGRX achieves a -5.69% return, which is significantly lower than DSTL's 13.36% return.
POGRX
-5.69%
-16.43%
-12.43%
-4.76%
6.71%
9.58%
DSTL
13.36%
-2.46%
7.46%
13.95%
13.86%
N/A
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POGRX vs. DSTL - Expense Ratio Comparison
POGRX has a 0.65% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
POGRX vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PrimeCap Odyssey Growth Fund (POGRX) 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
POGRX vs. DSTL - Dividend Comparison
POGRX has not paid dividends to shareholders, while DSTL's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POGRX PrimeCap Odyssey Growth Fund | 0.00% | 0.53% | 0.62% | 0.12% | 0.41% | 0.50% | 0.35% | 0.30% | 0.48% | 0.36% | 0.63% | 0.33% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.30% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POGRX vs. DSTL - Drawdown Comparison
The maximum POGRX drawdown since its inception was -51.63%, which is greater than DSTL's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for POGRX and DSTL. For additional features, visit the drawdowns tool.
Volatility
POGRX vs. DSTL - Volatility Comparison
PrimeCap Odyssey Growth Fund (POGRX) has a higher volatility of 18.63% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 3.77%. This indicates that POGRX'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.