DSMC vs RSBT
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).
DSMC vs RSBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DSMC vs RSBT - Holdings Comparison
DSMC and RSBT have 1 common holdings. Overlap is 0.80%
DSMC's top 25 holdings weight is 28.36%. RSBT's top 25 holdings weight is 68.08%.
| Rank | DSMC | RSBT |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 2.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% |
| #2 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% | N/A |
| #3 | APA CORP (APA) - 1.82% | N/A |
| #4 | TD SYNNEX CORP (SNX) - 1.59% | N/A |
| #5 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% | N/A |
| #6 | ANTERO RESOURCES CORP (AR) - 1.39% | N/A |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% | N/A |
| #8 | CVR ENERGY INC (CVI) - 1.11% | N/A |
| #9 | OWENS-CORNING INC (OC) - 1.02% | N/A |
| #10 | GARTNER INC (IT) - 1.01% | N/A |
| #11 | H&R BLOCK INC (HRB) - 0.99% | N/A |
| #12 | ICON PLC (ICLR) - 0.98% | N/A |
| #13 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% | N/A |
| #14 | GODADDY INC CLASS A (GDDY) - 0.95% | N/A |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% | N/A |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% | N/A |
| #17 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% | N/A |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.89% | N/A |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.89% | N/A |
| #20 | THE MOSAIC CO (MOS) - 0.88% | N/A |
| #21 | RANGE RESOURCES CORP (RRC) - 0.88% | N/A |
| #22 | CROCS INC (CROX) - 0.87% | N/A |
| #23 | BEST BUY CO INC (BBY) - 0.85% | N/A |
| #24 | THE GEO GROUP INC (GEO) - 0.84% | N/A |
| #25 | RALLIANT CORP (RAL) - 0.83% | N/A |
| Total Holdings | 151 | 1 |
DSMC vs RSBT - Historical Returns
Returns include dividend reinvestment.
DSMC vs RSBT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | RSBT |
|---|---|---|
| 2026 | +11.82% | +4.53% |
| 2025 | +2.88% | +9.01% |
| 2024 | +2.84% | -0.95% |
| 2023 | +29.19% | -11.95% |
| 2022 | +8.68% | N/A |
DSMC vs RSBT Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The current DSMC drawdown is -1.81%. The current RSBT drawdown is -4.59%.
| Rank | DSMC | RSBT |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -23.63% Feb 13, 2023 - Feb 26, 2026 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -6.03% Feb 27, 2026 - Jun 2, 2026 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -4.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -1.27% Feb 8, 2023 - Feb 13, 2023 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | N/A |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | N/A |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | N/A |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | N/A |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | N/A |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | N/A |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | N/A |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | N/A |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | N/A |
Correlation
Correlation between DSMC and RSBT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
DSMC vs RSBT dividend yield comparison.
| Year | DSMC | RSBT |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.18% | 3.20% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.02% | 2.38% |
| 2022 | 0.27% | 0.00% |
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