VSDA vs. DSTL
Compare and contrast key facts about VictoryShares Dividend Accelerator ETF (VSDA) and Distillate US Fundamental Stability & Value ETF (DSTL).
VSDA and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSDA is a passively managed fund by Crestview that tracks the performance of the Nasdaq Victory Dividend Accelerator Index. It was launched on Apr 18, 2017. 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. Both VSDA and DSTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSDA or DSTL.
Key characteristics
| VSDA | DSTL | |
|---|---|---|
| YTD Return | 14.52% | 18.30% |
| 1Y Return | 27.01% | 31.09% |
| 3Y Return (Ann) | 7.10% | 10.55% |
| 5Y Return (Ann) | 10.93% | 15.81% |
| Sharpe Ratio | 2.61 | 2.76 |
| Sortino Ratio | 3.69 | 3.99 |
| Omega Ratio | 1.47 | 1.49 |
| Calmar Ratio | 3.02 | 5.21 |
| Martin Ratio | 13.94 | 12.46 |
| Ulcer Index | 1.94% | 2.48% |
| Daily Std Dev | 10.35% | 11.23% |
| Max Drawdown | -32.12% | -33.10% |
| Current Drawdown | -0.78% | -0.78% |
Correlation
The correlation between VSDA 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
VSDA vs. DSTL - Performance Comparison
In the year-to-date period, VSDA achieves a 14.52% return, which is significantly lower than DSTL's 18.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VSDA vs. DSTL - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is lower than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
VSDA vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) 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
VSDA vs. DSTL - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.07%, more than DSTL's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 2.07% | 1.93% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.25% | 1.30% | 1.35% | 1.02% | 0.83% | 0.97% | 0.45% | 0.00% |
Drawdowns
VSDA vs. DSTL - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, roughly equal to the maximum DSTL drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for VSDA and DSTL. For additional features, visit the drawdowns tool.
Volatility
VSDA vs. DSTL - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.25%, while Distillate US Fundamental Stability & Value ETF (DSTL) has a volatility of 3.43%. This indicates that VSDA experiences smaller price fluctuations and is considered to be less risky than DSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.