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 0.86, 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:
-0.44
DSTL:
-0.35
POGRX:
-0.46
DSTL:
-0.38
POGRX:
0.94
DSTL:
0.95
POGRX:
-0.40
DSTL:
-0.33
POGRX:
-1.96
DSTL:
-1.35
POGRX:
4.12%
DSTL:
3.57%
POGRX:
18.49%
DSTL:
13.78%
POGRX:
-51.63%
DSTL:
-33.10%
POGRX:
-20.18%
DSTL:
-14.73%
Returns By Period
In the year-to-date period, POGRX achieves a -14.75% return, which is significantly lower than DSTL's -8.96% return.
POGRX
-14.75%
-16.32%
-13.27%
-6.98%
14.48%
9.49%
DSTL
-8.96%
-9.55%
-11.23%
-3.59%
17.46%
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 Rank
POGRX
DSTL
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's dividend yield for the trailing twelve months is around 0.59%, less than DSTL's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POGRX PrimeCap Odyssey Growth Fund | 0.59% | 0.50% | 0.53% | 0.62% | 0.12% | 0.41% | 0.50% | 0.35% | 0.30% | 0.48% | 0.36% | 0.63% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.60% | 1.35% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% | 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 10.53% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 7.75%. 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.