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.
Performance
POGRX vs. DSTL - Performance Comparison
Returns By Period
In the year-to-date period, POGRX achieves a 14.37% return, which is significantly lower than DSTL's 18.95% return.
POGRX
14.37%
3.29%
7.11%
23.41%
11.86%
11.71%
DSTL
18.95%
3.52%
13.28%
27.53%
15.79%
N/A
Key characteristics
| POGRX | DSTL | |
|---|---|---|
| Sharpe Ratio | 0.96 | 2.43 |
| Sortino Ratio | 1.53 | 3.53 |
| Omega Ratio | 1.27 | 1.42 |
| Calmar Ratio | 1.83 | 4.64 |
| Martin Ratio | 3.63 | 10.95 |
| Ulcer Index | 6.45% | 2.51% |
| Daily Std Dev | 24.41% | 11.32% |
| Max Drawdown | -51.63% | -33.10% |
| Current Drawdown | -2.35% | -0.23% |
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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.
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.
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's dividend yield for the trailing twelve months is around 0.46%, less than DSTL's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POGRX PrimeCap Odyssey Growth Fund | 0.46% | 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 | 1.24% | 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 4.94% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 3.85%. 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.