BNDW vs DSTL

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed BNDW, delivering a return of +8.9% compared to +0.2%

BNDW vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	DSTL(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.05%	0.39%
Max Drawdown	20.94%	33.09%
Sharpe Ratio	-0.07	0.61
5Y Beta	0.03	0.69
P/E Ratio	N/A	20.14
Forward P/E	N/A	13.90
5Y Dividends CAGR	19.22%	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

BNDW

$1.90B

DSTL

$1.90B

Expense Ratio

Winner

BNDW

0.05%

DSTL

0.39%

Max Drawdown

Winner

BNDW

20.94%

DSTL

33.09%

Sharpe Ratio

BNDW

-0.07

Winner

DSTL

0.61

5Y Beta

Winner

BNDW

0.03

DSTL

0.69

P/E Ratio

BNDW

N/A

DSTL

20.14

Forward P/E

BNDW

N/A

DSTL

13.90

5Y Dividends CAGR

Winner

BNDW

19.22%

DSTL

18.68%

5Y EPS CAGR

BNDW

N/A

DSTL

14.27%

Debt to Equity

BNDW

N/A

DSTL

79.49%

P/S Ratio

BNDW

N/A

DSTL

1.47

P/B Ratio

BNDW

N/A

DSTL

3.62

BNDW vs DSTL - Holdings Comparison

BNDW and DSTL have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 100.00%. DSTL's top 25 holdings weight is 39.82%.

Rank	BNDW	DSTL
#1	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.24%	QUALCOMM INC (QCOM) - 3.23%
#2	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.76%	ABBVIE INC (ABBV) - 2.87%
#3	N/A	MERCK & CO INC (MRK) - 2.76%
#4	N/A	SALESFORCE INC (CRM) - 1.97%
#5	N/A	T-MOBILE US INC (TMUS) - 1.74%
#6	N/A	UBER TECHNOLOGIES INC (UBER) - 1.72%
#7	N/A	ON SEMICONDUCTOR CORP (ON) - 1.70%
#8	N/A	BOOKING HOLDINGS INC (BKNG) - 1.68%
#9	N/A	ALTRIA GROUP INC (MO) - 1.62%
#10	N/A	ADOBE INC (ADBE) - 1.57%
#11	N/A	THE CIGNA GROUP (CI) - 1.55%
#12	N/A	COMCAST CORP CLASS A (CMCSA) - 1.55%
#13	N/A	MARATHON PETROLEUM CORP (MPC) - 1.46%
#14	N/A	ACCENTURE PLC CLASS A (ACN) - 1.43%
#15	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.29%
#16	N/A	ABBOTT LABORATORIES (ABT) - 1.27%
#17	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.26%
#18	N/A	JABIL INC (JBL) - 1.26%
#19	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.21%
#20	N/A	DIAMONDBACK ENERGY INC (FANG) - 1.20%
#21	N/A	MARSH (MRSH) - 1.14%
#22	N/A	EMCOR GROUP INC (EME) - 1.13%
#23	N/A	BORGWARNER INC (BWA) - 1.08%
#24	N/A	AON PLC CLASS A (AON) - 1.07%
#25	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.06%
Total Holdings	2	103

BNDW vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	DSTL
1 month	+0.79%	+2.51%
3 months	+0.79%	+2.26%
6 months	+1.04%	+1.07%
1 year	+3.18%	+10.24%
5 years(CAGR)	+0.18%	+8.87%
Max(CAGR)	+1.86%	+13.69%

BNDW

+0.79%

Winner

DSTL

+2.51%

BNDW

+0.79%

Winner

DSTL

+2.26%

BNDW

+1.04%

Winner

DSTL

+1.07%

BNDW

+3.18%

Winner

DSTL

+10.24%

5Y(CAGR)

BNDW

+0.18%

Winner

DSTL

+8.87%

Max(CAGR)

BNDW

+1.86%

Winner

DSTL

+13.69%

BNDW vs DSTL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BNDW	DSTL
2026	+0.78%	+1.76%
2025	+4.92%	+9.04%
2024	+2.81%	+12.87%
2023	+6.52%	+22.72%
2022	-12.52%	-10.54%
2021	-2.04%	+30.55%
2020	+6.03%	+18.23%
2019	+8.13%	+35.01%
2018	+1.21%	-6.66%

BNDW vs DSTL Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

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

The current BNDW drawdown is -1.20%. The current DSTL drawdown is -3.27%.

Rank	BNDW	DSTL
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-8.30% Feb 27, 2026 - Mar 27, 2026
#8	-0.64% Mar 27, 2019 - May 7, 2019	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-4.19% Sep 13, 2019 - Oct 15, 2019