DSMC vs HGRO
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and HEDGEYE QUALITY GROWTH ETF (HGRO, ETF).
DSMC vs HGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSMC
$129M
Winner
HGRO
$130M
Expense Ratio
Winner
DSMC
0.55%
HGRO
0.70%
Max Drawdown
DSMC
29.11%
Winner
HGRO
7.61%
Sharpe Ratio
Winner
DSMC
1.21
HGRO
0.92
5Y Beta
Winner
DSMC
0.89
HGRO
0.99
P/E Ratio
Winner
DSMC
16.09
HGRO
39.28
Forward P/E
Winner
DSMC
10.60
HGRO
25.53
PEG Ratio
DSMC
N/A
HGRO
0.77
5Y EPS CAGR
DSMC
14.13%
Winner
HGRO
22.98%
Debt to Equity
Winner
DSMC
52.36%
HGRO
52.90%
P/S Ratio
Winner
DSMC
0.88
HGRO
4.11
P/B Ratio
Winner
DSMC
1.99
HGRO
6.54
DSMC vs HGRO - Holdings Comparison
DSMC and HGRO have 2 common holdings. Overlap is -1.42%
DSMC's top 25 holdings weight is 24.29%. HGRO's top 25 holdings weight is 66.78%.
| Rank | DSMC | HGRO |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 1.29% | APPLE INC (AAPL) - 8.13% |
| #2 | CDW CORP (CDW) - 1.21% | NVIDIA CORP (NVDA) - 6.74% |
| #3 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.16% |
| #4 | INVESCO LTD (IVZ) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 5.18% |
| #5 | TOLL BROTHERS INC (TOL) - 1.11% | ELI LILLY AND CO (LLY) - 3.31% |
| #6 | MASCO CORP (MAS) - 1.07% | AMAZON.COM INC (AMZN) - 3.22% |
| #7 | GODADDY INC CLASS A (GDDY) - 1.04% | JPMORGAN CHASE & CO (JPM) - 2.35% |
| #8 | CARLISLE COMPANIES INC (CSL) - 0.99% | GE AEROSPACE (GE) - 2.19% |
| #9 | APA CORP (APA) - 0.99% | UNITEDHEALTH GROUP INC (UNH) - 2.18% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.98% | APPLIED MATERIALS INC (AMAT) - 2.14% |
| #11 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.98% | JOHNSON & JOHNSON (JNJ) - 2.05% |
| #12 | n/a (DXC) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #13 | CROCS INC (CROX) - 0.96% | VISA INC CLASS A (V) - 1.96% |
| #14 | TAYLOR MORRISON HOME CORP (TMHC) - 0.92% | UNITED RENTALS INC (URI) - 1.72% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.91% | KLA CORP (KLAC) - 1.71% |
| #16 | HORMEL FOODS CORP (HRL) - 0.91% | VALERO ENERGY CORP (VLO) - 1.67% |
| #17 | ANTERO RESOURCES CORP (AR) - 0.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.65% |
| #18 | POOL CORP (POOL) - 0.86% | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #19 | DROPBOX INC CLASS A (DBX) - 0.85% | LINDE PLC (LIN) - 1.63% |
| #20 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.85% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.63% |
| #21 | GARTNER INC (IT) - 0.85% | CATERPILLAR INC (CAT) - 1.54% |
| #22 | INGREDION INC (INGR) - 0.84% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% |
| #23 | PILGRIMS PRIDE CORP (PPC) - 0.84% | CSX CORP (CSX) - 1.50% |
| #24 | H&R BLOCK INC (HRB) - 0.83% | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #25 | LKQ CORP (LKQ) - 0.83% | COCA-COLA CO (KO) - 1.49% |
| Total Holdings | 153 | 61 |
DSMC vs HGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSMC
+6.60%
HGRO
-1.15%
3M
DSMC
+6.05%
Winner
HGRO
+6.13%
6M
Winner
DSMC
+10.64%
HGRO
+6.09%
1Y
Winner
DSMC
+26.05%
HGRO
+16.88%
Max(CAGR)
DSMC
+16.07%
Winner
HGRO
+20.61%
DSMC vs HGRO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | HGRO |
|---|---|---|
| 2026 | +17.42% | +8.10% |
| 2025 | +2.88% | +13.37% |
| 2024 | +2.84% | N/A |
| 2023 | +29.19% | N/A |
| 2022 | +8.68% | N/A |
DSMC vs HGRO Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current DSMC drawdown is -1.04%. The current HGRO drawdown is -3.02%.
| Rank | DSMC | HGRO |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -7.61% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -5.33% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -4.69% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -3.23% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -3.06% Jan 12, 2026 - Feb 6, 2026 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -2.94% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -2.85% May 14, 2026 - Jun 2, 2026 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -2.54% Jul 25, 2025 - Aug 14, 2025 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -2.24% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -2.09% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -3.71% Jun 12, 2026 - Jul 2, 2026 | -1.87% Feb 9, 2026 - Feb 20, 2026 |
| #12 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -1.78% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -1.50% Dec 29, 2025 - Jan 6, 2026 |
| #14 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -1.49% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between DSMC and HGRO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
DSMC vs HGRO dividend yield comparison.
| Year | DSMC | HGRO |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.18% | 0.08% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.02% | 0.00% |
| 2022 | 0.27% | 0.00% |
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