DSMC vs EGGY
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
DSMC vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSMC
$126M
Winner
EGGY
$126M
Expense Ratio
Winner
DSMC
0.55%
EGGY
0.92%
Max Drawdown
Winner
DSMC
29.11%
EGGY
30.05%
Sharpe Ratio
DSMC
1.24
Winner
EGGY
1.26
5Y Beta
Winner
DSMC
0.91
EGGY
1.15
P/E Ratio
Winner
DSMC
18.63
EGGY
72.05
Forward P/E
Winner
DSMC
10.58
EGGY
32.71
PEG Ratio
DSMC
N/A
EGGY
0.16
5Y EPS CAGR
DSMC
12.27%
Winner
EGGY
26.22%
P/S Ratio
Winner
DSMC
0.75
EGGY
6.19
P/B Ratio
Winner
DSMC
1.91
EGGY
17.53
DSMC vs EGGY - Holdings Comparison
DSMC and EGGY have 2 common holdings. Overlap is -0.48%
DSMC's top 25 holdings weight is 28.36%. EGGY's top 25 holdings weight is 102.83%.
| Rank | DSMC | EGGY |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 2.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.79% |
| #2 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.53% |
| #3 | APA CORP (APA) - 1.82% | BLOOM ENERGY CORP CLASS A (BE) - 9.53% |
| #4 | TD SYNNEX CORP (SNX) - 1.59% | MICRON TECHNOLOGY INC (MU) - 7.25% |
| #5 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% | LUMENTUM HOLDINGS INC (LITE) - 6.87% |
| #6 | ANTERO RESOURCES CORP (AR) - 1.39% | ASTERA LABS INC (ALAB) - 5.91% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% | COHERENT CORP (COHR) - 5.71% |
| #8 | CVR ENERGY INC (CVI) - 1.11% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.94% |
| #9 | OWENS-CORNING INC (OC) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #10 | GARTNER INC (IT) - 1.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #11 | H&R BLOCK INC (HRB) - 0.99% | WESTERN DIGITAL CORP (WDC) - 3.76% |
| #12 | ICON PLC (ICLR) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #13 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% | TERADYNE INC (TER) - 3.42% |
| #14 | GODADDY INC CLASS A (GDDY) - 0.95% | VISTRA CORP (VST) - 3.42% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% | CIENA CORP (CIEN) - 3.37% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #17 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.24% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.89% | ELI LILLY AND CO (LLY) - 3.22% |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.89% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.34% |
| #20 | THE MOSAIC CO (MOS) - 0.88% | SNDK US 06/18/26 C1830 (n/a) - 1.45% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.88% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #22 | CROCS INC (CROX) - 0.87% | IREN US 06/12/26 C65 (n/a) - 0.64% |
| #23 | BEST BUY CO INC (BBY) - 0.85% | LITE US 06/12/26 C975 (n/a) - 0.59% |
| #24 | THE GEO GROUP INC (GEO) - 0.84% | LITE US 06/05/26 C920 (n/a) - 0.09% |
| #25 | RALLIANT CORP (RAL) - 0.83% | BE US 06/05/26 C317.5 (n/a) - 0.08% |
| Total Holdings | 151 | 35 |
DSMC vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
DSMC
+5.54%
Winner
EGGY
+6.80%
3M
DSMC
+11.73%
Winner
EGGY
+38.96%
6M
DSMC
+12.36%
Winner
EGGY
+34.63%
1Y
DSMC
+26.93%
Winner
EGGY
+44.66%
Max(CAGR)
DSMC
+15.75%
Winner
EGGY
+34.74%
DSMC vs EGGY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | EGGY |
|---|---|---|
| 2026 | +14.40% | +33.81% |
| 2025 | +2.88% | +16.23% |
| 2024 | +2.84% | -1.22% |
| 2023 | +29.19% | N/A |
| 2022 | +8.68% | N/A |
DSMC vs EGGY Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current EGGY drawdown is -4.56%.
| Rank | DSMC | EGGY |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -11.15% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between DSMC and EGGY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
DSMC vs EGGY dividend yield comparison.
| Year | DSMC | EGGY |
|---|---|---|
| 2026 | 0.26% | 12.17% |
| 2025 | 1.18% | 28.26% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 0.27% | 0.00% |
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