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AVGW vs DSTX

Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF).

AVGW vs DSTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVGW
$50M
Winner
DSTX
$50M
Expense Ratio
AVGW
N/A
DSTX
0.55%
Max Drawdown
AVGW
46.30%
Winner
DSTX
36.50%
Sharpe Ratio
AVGW
0.83
Winner
DSTX
1.24
5Y Beta
AVGW
2.55
Winner
DSTX
0.71
5Y Dividends CAGR
AVGW
N/A
DSTX
69.66%

AVGW vs DSTX - Holdings Comparison

AVGW and DSTX have 1 common holdings. Overlap is 0.68%

AVGW's top 25 holdings weight is 40.23%. DSTX's top 25 holdings weight is 36.20%.

RankAVGWDSTX
#1
BROADCOM INC (AVGO) - 33.23%
UNITED MICROELECTRONICS CORP (n/a) - 2.37%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.00%
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.03%
#3N/A
n/a (n/a) - 1.93%
#4N/A
SANOFI SA (n/a) - 1.89%
#5N/A
KIA CORP (n/a) - 1.58%
#6N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.54%
#7N/A
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.49%
#8N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.48%
#9N/A
ROCHE HOLDING AG ADR (RHHBY) - 1.46%
#10N/A
SEA LTD ADR (SE) - 1.42%
#11N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
#12N/A
VINCI SA (n/a) - 1.36%
#13N/A
RIO TINTO LTD (n/a) - 1.34%
#14N/A
HD HYUNDAI (n/a) - 1.31%
#15N/A
CONSTELLATION SOFTWARE INC (n/a) - 1.28%
#16N/A
HEIDELBERG MATERIALS AG (n/a) - 1.28%
#17N/A
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.28%
#18N/A
EQT AB ORDINARY SHARES (n/a) - 1.27%
#19N/A
TFI INTERNATIONAL INC (TFII) - 1.26%
#20N/A
PUBLICIS GROUPE SA (n/a) - 1.23%
#21N/A
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.23%
#22N/A
KINROSS GOLD CORP (n/a) - 1.23%
#23N/A
NETEASE INC ORDINARY SHARES (n/a) - 1.20%
#24N/A
NORSK HYDRO ASA (n/a) - 1.20%
#25N/A
DAIKIN INDUSTRIES LTD (n/a) - 1.17%
Total Holdings2107

AVGW vs DSTX - Historical Returns

Returns include dividend reinvestment.

1M
AVGW
-12.08%
Winner
DSTX
-2.05%
3M
Winner
AVGW
+17.59%
DSTX
+1.07%
6M
AVGW
-4.14%
Winner
DSTX
+6.74%
1Y
Winner
AVGW
+34.50%
DSTX
+24.28%
5Y(CAGR)
AVGW
N/A
DSTX
+6.24%
Max(CAGR)
Winner
AVGW
+40.86%
DSTX
+7.64%

AVGW vs DSTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAVGWDSTX
2026+10.82%+4.03%
2025+20.85%+42.13%
2024N/A+1.14%
2023N/A+18.87%
2022N/A-19.21%
2021N/A+0.38%
2020N/A+2.03%

AVGW vs DSTX Drawdown Comparison

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.

The current AVGW drawdown is -23.64%. The current DSTX drawdown is -6.21%.

RankAVGWDSTX
#1-34.65%
Dec 10, 2025 - Apr 22, 2026
-33.65%
Jun 14, 2021 - Sep 26, 2024
#2-23.64%
Jun 2, 2026 - Jun 5, 2026
-13.28%
Mar 19, 2025 - May 2, 2025
#3-14.94%
Sep 10, 2025 - Oct 28, 2025
-12.48%
Feb 27, 2026 - Mar 20, 2026
#4-14.54%
Oct 29, 2025 - Nov 26, 2025
-11.00%
Sep 26, 2024 - Mar 7, 2025
#5-8.89%
Aug 12, 2025 - Sep 5, 2025
-6.42%
Feb 16, 2021 - Jun 1, 2021
#6-7.79%
May 14, 2026 - May 29, 2026
-4.94%
Nov 12, 2025 - Dec 4, 2025
#7-6.66%
Apr 22, 2026 - May 5, 2026
-4.38%
Jul 23, 2025 - Aug 12, 2025
#8-6.51%
Nov 28, 2025 - Dec 9, 2025
-3.90%
Jan 21, 2021 - Feb 8, 2021
#9-5.52%
Jul 30, 2025 - Aug 7, 2025
-3.86%
Oct 3, 2025 - Oct 23, 2025
#10-4.32%
May 5, 2026 - May 8, 2026
-3.04%
Jun 12, 2025 - Jun 27, 2025
#11-3.94%
May 8, 2026 - May 14, 2026
-3.00%
Jan 27, 2026 - Feb 9, 2026
#12-2.85%
Sep 8, 2025 - Sep 10, 2025
-2.81%
Oct 27, 2025 - Nov 11, 2025
#13-0.59%
Aug 8, 2025 - Aug 12, 2025
-2.29%
Aug 22, 2025 - Sep 8, 2025
#14N/A-2.08%
Mar 7, 2025 - Mar 17, 2025
#15N/A-1.79%
Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between AVGW and DSTX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2020 - 2026)

AVGW vs DSTX dividend yield comparison.

YearAVGWDSTX
202622.63%0.21%
202531.15%2.93%
20240.00%2.41%
20230.00%1.81%
20220.00%3.68%
20210.00%2.24%
20200.00%0.07%

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