AVIG vs DSTL

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed AVIG, delivering a return of +8.9% compared to +0.1%

AVIG vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	DSTL(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.15%	0.39%
Max Drawdown	23.45%	33.09%
Sharpe Ratio	0.36	0.61
5Y Beta	0.06	0.69
P/E Ratio	N/A	20.14
Forward P/E	N/A	13.90
5Y Dividends CAGR	42.57%	18.68%
5Y EPS CAGR	N/A	14.27%
Debt to Equity	N/A	79.49%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.62

Net Assets

AVIG

$1.90B

DSTL

$1.90B

Expense Ratio

Winner

AVIG

0.15%

DSTL

0.39%

Max Drawdown

Winner

AVIG

23.45%

DSTL

33.09%

Sharpe Ratio

AVIG

0.36

Winner

DSTL

0.61

5Y Beta

Winner

AVIG

0.06

DSTL

0.69

P/E Ratio

AVIG

N/A

DSTL

20.14

Forward P/E

AVIG

N/A

DSTL

13.90

5Y Dividends CAGR

Winner

AVIG

42.57%

DSTL

18.68%

5Y EPS CAGR

AVIG

N/A

DSTL

14.27%

Debt to Equity

AVIG

N/A

DSTL

79.49%

P/S Ratio

AVIG

N/A

DSTL

1.47

P/B Ratio

AVIG

N/A

DSTL

3.62

AVIG vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	DSTL
1 month	+0.29%	+2.51%
3 months	+0.49%	+2.26%
6 months	+0.79%	+1.07%
1 year	+4.73%	+10.24%
5 years(CAGR)	+0.05%	+8.87%
Max(CAGR)	-0.09%	+13.69%

AVIG

+0.29%

Winner

DSTL

+2.51%

AVIG

+0.49%

Winner

DSTL

+2.26%

AVIG

+0.79%

Winner

DSTL

+1.07%

AVIG

+4.73%

Winner

DSTL

+10.24%

5Y(CAGR)

AVIG

+0.05%

Winner

DSTL

+8.87%

Max(CAGR)

AVIG

-0.09%

Winner

DSTL

+13.69%

AVIG vs DSTL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVIG	DSTL
2026	+0.36%	+1.76%
2025	+7.93%	+9.04%
2024	+2.00%	+12.87%
2023	+5.87%	+22.72%
2022	-13.37%	-10.54%
2021	-2.02%	+30.55%
2020	+0.96%	+18.23%
2019	N/A	+35.01%
2018	N/A	-6.66%

AVIG vs DSTL Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current AVIG drawdown is -1.44%. The current DSTL drawdown is -3.27%.

Rank	AVIG	DSTL
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	N/A	-8.30% Feb 27, 2026 - Mar 27, 2026
#8	N/A	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	N/A	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	N/A	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	N/A	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	N/A	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	N/A	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	N/A	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	N/A	-4.19% Sep 13, 2019 - Oct 15, 2019