DSTL vs AVIG

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceDSTL has outperformed AVIG, delivering a return of +8.9% compared to +0.1%

DSTL vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	AVIG(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.39%	0.15%
Max Drawdown	33.09%	23.45%
Sharpe Ratio	0.61	0.36
5Y Beta	0.69	0.06
P/E Ratio	20.14	N/A
Forward P/E	13.90	N/A
5Y Dividends CAGR	18.68%	42.57%
5Y EPS CAGR	14.27%	N/A
Debt to Equity	79.49%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	3.62	N/A

Net Assets

DSTL

$1.90B

AVIG

$1.90B

Expense Ratio

DSTL

0.39%

Winner

AVIG

0.15%

Max Drawdown

DSTL

33.09%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

DSTL

0.61

AVIG

0.36

5Y Beta

DSTL

0.69

Winner

AVIG

0.06

P/E Ratio

DSTL

20.14

AVIG

N/A

Forward P/E

DSTL

13.90

AVIG

N/A

5Y Dividends CAGR

DSTL

18.68%

Winner

AVIG

42.57%

5Y EPS CAGR

DSTL

14.27%

AVIG

N/A

Debt to Equity

DSTL

79.49%

AVIG

N/A

P/S Ratio

DSTL

1.47

AVIG

N/A

P/B Ratio

DSTL

3.62

AVIG

N/A

DSTL vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	AVIG
1 month	+2.51%	+0.29%
3 months	+2.26%	+0.49%
6 months	+1.07%	+0.79%
1 year	+10.24%	+4.73%
5 years(CAGR)	+8.87%	+0.05%
Max(CAGR)	+13.69%	-0.09%

Winner

DSTL

+2.51%

AVIG

+0.29%

Winner

DSTL

+2.26%

AVIG

+0.49%

Winner

DSTL

+1.07%

AVIG

+0.79%

Winner

DSTL

+10.24%

AVIG

+4.73%

5Y(CAGR)

Winner

DSTL

+8.87%

AVIG

+0.05%

Max(CAGR)

Winner

DSTL

+13.69%

AVIG

-0.09%

DSTL vs AVIG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DSTL	AVIG
2026	+1.76%	+0.36%
2025	+9.04%	+7.93%
2024	+12.87%	+2.00%
2023	+22.72%	+5.87%
2022	-10.54%	-13.37%
2021	+30.55%	-2.02%
2020	+18.23%	+0.96%
2019	+35.01%	N/A
2018	-6.66%	N/A

DSTL vs AVIG Drawdown Comparison

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DSTL drawdown is -3.27%. The current AVIG drawdown is -1.44%.

Rank	DSTL	AVIG
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-8.30% Feb 27, 2026 - Mar 27, 2026	N/A
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	N/A
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	N/A
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	N/A
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	N/A
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	N/A
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	N/A
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	N/A
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	N/A