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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

Net Assets
Winner
DSMC
$127M
RSBT
$127M
Expense Ratio
Winner
DSMC
0.55%
RSBT
1.01%
Max Drawdown
DSMC
29.11%
Winner
RSBT
25.36%
Sharpe Ratio
Winner
DSMC
1.27
RSBT
1.18
5Y Beta
DSMC
0.92
Winner
RSBT
0.33
P/E Ratio
DSMC
18.80
RSBT
N/A
Forward P/E
DSMC
10.75
RSBT
N/A
5Y EPS CAGR
DSMC
11.90%
RSBT
N/A
P/S Ratio
DSMC
0.73
RSBT
N/A
P/B Ratio
DSMC
1.87
RSBT
N/A

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%.

RankDSMCRSBT
#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 Holdings1511

DSMC vs RSBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DSMC
+0.25%
RSBT
-1.61%
3M
Winner
DSMC
+4.67%
RSBT
-0.73%
6M
Winner
DSMC
+12.25%
RSBT
+7.55%
1Y
Winner
DSMC
+27.37%
RSBT
+22.25%
Max(CAGR)
Winner
DSMC
+15.12%
RSBT
-0.11%

DSMC vs RSBT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDSMCRSBT
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%.

RankDSMCRSBT
#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.

0.45
-101

Dividend Comparison (2022 - 2026)

DSMC vs RSBT dividend yield comparison.

YearDSMCRSBT
20260.26%0.00%
20251.18%3.20%
20241.31%0.00%
20231.02%2.38%
20220.27%0.00%

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