DSMC vs QVMT
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
DSMC vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSMC
$127M
Winner
QVMT
$127M
Expense Ratio
DSMC
0.55%
Winner
QVMT
0.13%
Max Drawdown
Winner
DSMC
29.11%
QVMT
48.69%
Sharpe Ratio
DSMC
1.27
Winner
QVMT
2.13
5Y Beta
DSMC
0.92
Winner
QVMT
0.66
P/E Ratio
Winner
DSMC
18.80
QVMT
23.88
Forward P/E
Winner
DSMC
10.75
QVMT
19.96
PEG Ratio
DSMC
N/A
QVMT
0.26
5Y Dividends CAGR
DSMC
N/A
QVMT
8.27%
5Y EPS CAGR
DSMC
11.90%
Winner
QVMT
18.82%
Debt to Equity
DSMC
N/A
QVMT
55.87%
P/S Ratio
Winner
DSMC
0.73
QVMT
2.02
P/B Ratio
Winner
DSMC
1.87
QVMT
4.13
DSMC vs QVMT - Holdings Comparison
DSMC and QVMT have 4 common holdings. Overlap is 0.28%
DSMC's top 25 holdings weight is 28.36%. QVMT's top 25 holdings weight is 71.76%.
| Rank | DSMC | QVMT |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 2.05% | APPLE INC (AAPL) - 4.71% |
| #2 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% | JOHNSON & JOHNSON (JNJ) - 4.50% |
| #3 | APA CORP (APA) - 1.82% | INTEL CORP (INTC) - 4.30% |
| #4 | TD SYNNEX CORP (SNX) - 1.59% | VISA INC CLASS A (V) - 4.27% |
| #5 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% |
| #6 | ANTERO RESOURCES CORP (AR) - 1.39% | NETFLIX INC (NFLX) - 4.03% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% | CISCO SYSTEMS INC (CSCO) - 3.94% |
| #8 | CVR ENERGY INC (CVI) - 1.11% | LAM RESEARCH CORP (LRCX) - 3.78% |
| #9 | OWENS-CORNING INC (OC) - 1.02% | WALMART INC (WMT) - 3.68% |
| #10 | GARTNER INC (IT) - 1.01% | MASTERCARD INC CLASS A (MA) - 3.61% |
| #11 | H&R BLOCK INC (HRB) - 0.99% | GE AEROSPACE (GE) - 3.51% |
| #12 | ICON PLC (ICLR) - 0.98% | CATERPILLAR INC (CAT) - 3.21% |
| #13 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% | CHEVRON CORP (CVX) - 2.94% |
| #14 | GODADDY INC CLASS A (GDDY) - 0.95% | KLA CORP (KLAC) - 2.44% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% | RTX CORP (RTX) - 2.04% |
| #17 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% | GE VERNOVA INC (GEV) - 2.01% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.89% | AT&T INC (T) - 1.83% |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.89% | GILEAD SCIENCES INC (GILD) - 1.82% |
| #20 | THE MOSAIC CO (MOS) - 0.88% | CITIGROUP INC (C) - 1.79% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.88% | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #22 | CROCS INC (CROX) - 0.87% | THE WALT DISNEY CO (DIS) - 1.41% |
| #23 | BEST BUY CO INC (BBY) - 0.85% | TJX COMPANIES INC (TJX) - 1.40% |
| #24 | THE GEO GROUP INC (GEO) - 0.84% | NEWMONT CORP (NEM) - 1.35% |
| #25 | RALLIANT CORP (RAL) - 0.83% | CORNING INC (GLW) - 1.20% |
| Total Holdings | 151 | 103 |
DSMC vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
DSMC
+0.25%
Winner
QVMT
+2.98%
3M
DSMC
+4.67%
Winner
QVMT
+8.22%
6M
DSMC
+12.25%
Winner
QVMT
+18.73%
1Y
DSMC
+27.37%
Winner
QVMT
+34.60%
5Y(CAGR)
DSMC
N/A
QVMT
+11.23%
10Y(CAGR)
DSMC
N/A
QVMT
+12.81%
Max(CAGR)
Winner
DSMC
+15.12%
QVMT
+12.12%
DSMC vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | QVMT |
|---|---|---|
| 2026 | +11.82% | +15.27% |
| 2025 | +2.88% | +19.33% |
| 2024 | +2.84% | +13.10% |
| 2023 | +29.19% | +11.84% |
| 2022 | +8.68% | -6.97% |
| 2021 | N/A | +36.58% |
| 2020 | N/A | -10.53% |
| 2019 | N/A | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/A | +1.23% |
DSMC vs QVMT Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current DSMC drawdown is -1.81%. The current QVMT drawdown is -1.55%.
| Rank | DSMC | QVMT |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | -4.05% Jul 25, 2017 - Sep 25, 2017 |
Correlation
Correlation between DSMC and QVMT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
DSMC vs QVMT dividend yield comparison.
| Year | DSMC | QVMT |
|---|---|---|
| 2026 | 0.26% | 0.51% |
| 2025 | 1.18% | 2.42% |
| 2024 | 1.31% | 2.71% |
| 2023 | 1.02% | 3.05% |
| 2022 | 0.27% | 2.49% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 2.70% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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