VGRIX vs. DSTL
Compare and contrast key facts about JPMorgan U.S. Value Fund (VGRIX) and Distillate US Fundamental Stability & Value ETF (DSTL).
VGRIX is managed by JPMorgan Chase. It was launched on Sep 23, 1987. 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: VGRIX or DSTL.
Correlation
The correlation between VGRIX and DSTL is 0.90, 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
VGRIX vs. DSTL - Performance Comparison
Key characteristics
VGRIX:
1.70
DSTL:
1.52
VGRIX:
2.40
DSTL:
2.22
VGRIX:
1.31
DSTL:
1.26
VGRIX:
1.93
DSTL:
2.48
VGRIX:
6.62
DSTL:
5.76
VGRIX:
2.85%
DSTL:
3.03%
VGRIX:
11.08%
DSTL:
11.52%
VGRIX:
-67.22%
DSTL:
-33.10%
VGRIX:
-5.61%
DSTL:
-3.44%
Returns By Period
In the year-to-date period, VGRIX achieves a 3.52% return, which is significantly higher than DSTL's 3.10% return.
VGRIX
3.52%
3.86%
5.55%
18.48%
9.33%
7.42%
DSTL
3.10%
3.87%
6.79%
15.65%
13.83%
N/A
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VGRIX vs. DSTL - Expense Ratio Comparison
VGRIX has a 0.94% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
VGRIX vs. DSTL — Risk-Adjusted Performance Rank
VGRIX
DSTL
VGRIX vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan U.S. Value Fund (VGRIX) 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
VGRIX vs. DSTL - Dividend Comparison
VGRIX's dividend yield for the trailing twelve months is around 1.15%, less than DSTL's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRIX JPMorgan U.S. Value Fund | 1.15% | 1.19% | 1.39% | 1.25% | 0.94% | 1.29% | 1.44% | 1.80% | 1.16% | 1.29% | 1.31% | 1.59% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.31% | 1.35% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGRIX vs. DSTL - Drawdown Comparison
The maximum VGRIX drawdown since its inception was -67.22%, which is greater than DSTL's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for VGRIX and DSTL. For additional features, visit the drawdowns tool.
Volatility
VGRIX vs. DSTL - Volatility Comparison
JPMorgan U.S. Value Fund (VGRIX) has a higher volatility of 4.44% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 3.99%. This indicates that VGRIX'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.