DSMC vs SPY
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DSMC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSMC
$126M
Winner
SPY
$784B
Expense Ratio
DSMC
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
DSMC
29.11%
SPY
56.47%
Sharpe Ratio
DSMC
1.24
Winner
SPY
1.50
5Y Beta
Winner
DSMC
0.91
SPY
1.00
P/E Ratio
Winner
DSMC
18.63
SPY
28.29
Forward P/E
Winner
DSMC
10.58
SPY
21.76
5Y Dividends CAGR
DSMC
N/A
SPY
5.43%
5Y EPS CAGR
DSMC
12.27%
Winner
SPY
25.98%
Debt to Equity
DSMC
N/A
SPY
30.79%
P/S Ratio
Winner
DSMC
0.75
SPY
3.79
P/B Ratio
Winner
DSMC
1.91
SPY
5.67
DSMC vs SPY - Holdings Comparison
DSMC and SPY have 8 common holdings. Overlap is 0.12%
DSMC's top 25 holdings weight is 28.36%. SPY's top 25 holdings weight is 52.46%.
| Rank | DSMC | SPY |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 2.05% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% | APPLE INC (AAPL) - 7.09% |
| #3 | APA CORP (APA) - 1.82% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | TD SYNNEX CORP (SNX) - 1.59% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% | BROADCOM INC (AVGO) - 3.50% |
| #6 | ANTERO RESOURCES CORP (AR) - 1.39% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | CVR ENERGY INC (CVI) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | OWENS-CORNING INC (OC) - 1.02% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | GARTNER INC (IT) - 1.01% | TESLA INC (TSLA) - 1.83% |
| #11 | H&R BLOCK INC (HRB) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | ICON PLC (ICLR) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | GODADDY INC CLASS A (GDDY) - 0.95% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% | VISA INC CLASS A (V) - 0.82% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.89% | INTEL CORP (INTC) - 0.78% |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | THE MOSAIC CO (MOS) - 0.88% | WALMART INC (WMT) - 0.76% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | CROCS INC (CROX) - 0.87% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | BEST BUY CO INC (BBY) - 0.85% | ORACLE CORP (ORCL) - 0.64% |
| #24 | THE GEO GROUP INC (GEO) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | RALLIANT CORP (RAL) - 0.83% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 151 | 505 |
DSMC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSMC
+5.54%
SPY
+0.48%
3M
Winner
DSMC
+11.73%
SPY
+11.67%
6M
Winner
DSMC
+12.36%
SPY
+9.42%
1Y
Winner
DSMC
+26.93%
SPY
+24.27%
5Y(CAGR)
DSMC
N/A
SPY
+13.36%
10Y(CAGR)
DSMC
N/A
SPY
+15.42%
Max(CAGR)
Winner
DSMC
+15.75%
SPY
+8.49%
DSMC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | SPY |
|---|---|---|
| 2026 | +14.40% | +8.88% |
| 2025 | +2.88% | +18.00% |
| 2024 | +2.84% | +25.59% |
| 2023 | +29.19% | +26.72% |
| 2022 | +8.68% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DSMC vs SPY Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -2.35%.
| Rank | DSMC | SPY |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DSMC and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
DSMC vs SPY dividend yield comparison.
| Year | DSMC | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 1.18% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.02% | 1.40% |
| 2022 | 0.27% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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