DSTL vs BBMC
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformanceDSTL has outperformed BBMC, delivering a return of +8.5% compared to +7.7%
DSTL vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$1.80B
Winner
BBMC
$1.90B
Expense Ratio
DSTL
0.39%
Winner
BBMC
0.07%
Max Drawdown
DSTL
33.09%
Winner
BBMC
30.54%
Sharpe Ratio
DSTL
0.81
Winner
BBMC
1.70
5Y Beta
Winner
DSTL
0.69
BBMC
1.03
P/E Ratio
Winner
DSTL
19.61
BBMC
32.42
Forward P/E
Winner
DSTL
14.11
BBMC
17.30
5Y Dividends CAGR
DSTL
18.68%
Winner
BBMC
20.05%
5Y EPS CAGR
Winner
DSTL
15.22%
BBMC
10.04%
Debt to Equity
Winner
DSTL
16.72%
BBMC
40.30%
P/S Ratio
Winner
DSTL
1.41
BBMC
1.71
P/B Ratio
DSTL
3.52
Winner
BBMC
2.71
DSTL vs BBMC - Holdings Comparison
DSTL and BBMC have 25 common holdings. Overlap is 5.72%
DSTL's top 25 holdings weight is 38.27%. BBMC's top 25 holdings weight is 16.82%.
| Rank | DSTL | BBMC |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 2.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.84% |
| #2 | MERCK & CO INC (MRK) - 2.56% | CIENA CORP (CIEN) - 1.36% |
| #3 | SALESFORCE INC (CRM) - 2.01% | LUMENTUM HOLDINGS INC (LITE) - 1.14% |
| #4 | QUALCOMM INC (QCOM) - 1.96% | COHERENT CORP (COHR) - 1.09% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 1.83% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 1.80% | JABIL INC (JBL) - 0.67% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 1.71% | TAPESTRY INC (TPR) - 0.60% |
| #8 | T-MOBILE US INC (TMUS) - 1.71% | QNITY ELECTRONICS INC (Q) - 0.58% |
| #9 | ADOBE INC (ADBE) - 1.60% | TECHNIPFMC PLC (n/a) - 0.58% |
| #10 | THE CIGNA GROUP (CI) - 1.59% | CASEY'S GENERAL STORES INC (CASY) - 0.58% |
| #11 | ALTRIA GROUP INC (MO) - 1.53% | NATERA INC (NTRA) - 0.55% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.44% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.38% | XPO INC (XPO) - 0.53% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.38% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 1.37% | FABRINET (FN) - 0.47% |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.26% | MASTEC INC (MTZ) - 0.47% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | UNITED THERAPEUTICS CORP (UTHR) - 0.46% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.24% | WILLIAMS-SONOMA INC (WSM) - 0.45% |
| #19 | MARSH (MRSH) - 1.21% | NVENT ELECTRIC PLC (NVT) - 0.45% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.16% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.45% |
| #21 | EMCOR GROUP INC (EME) - 1.14% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.13% | HOST HOTELS & RESORTS INC (HST) - 0.30% |
| #23 | JABIL INC (JBL) - 1.11% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #24 | MCKESSON CORP (MCK) - 1.11% | DECKERS OUTDOOR CORP (DECK) - 0.30% |
| #25 | PACCAR INC (PCAR) - 1.10% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.29% |
| Total Holdings | 103 | 519 |
DSTL vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
DSTL
+0.71%
Winner
BBMC
+6.10%
3M
DSTL
-3.34%
Winner
BBMC
+4.81%
6M
DSTL
+4.82%
Winner
BBMC
+16.71%
1Y
DSTL
+12.88%
Winner
BBMC
+33.94%
5Y(CAGR)
Winner
DSTL
+8.53%
BBMC
+7.74%
Max(CAGR)
DSTL
+13.70%
Winner
BBMC
+17.48%
DSTL vs BBMC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | BBMC |
|---|---|---|
| 2026 | +0.60% | +12.01% |
| 2025 | +9.04% | +12.44% |
| 2024 | +12.87% | +15.88% |
| 2023 | +22.72% | +19.07% |
| 2022 | -10.54% | -20.05% |
| 2021 | +30.55% | +19.73% |
| 2020 | +18.23% | +61.97% |
| 2019 | +35.01% | N/A |
| 2018 | -6.66% | N/A |
DSTL vs BBMC Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
The current DSTL drawdown is -4.37%. The current BBMC drawdown is -0.81%.
| Rank | DSTL | BBMC |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -8.30% Feb 27, 2026 - Mar 27, 2026 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -4.15% Apr 17, 2020 - Apr 27, 2020 |
Correlation
Correlation between DSTL and BBMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
DSTL vs BBMC dividend yield comparison.
| Year | DSTL | BBMC |
|---|---|---|
| 2026 | 0.31% | 0.19% |
| 2025 | 1.31% | 1.25% |
| 2024 | 1.34% | 1.31% |
| 2023 | 1.30% | 1.36% |
| 2022 | 1.35% | 1.48% |
| 2021 | 1.01% | 0.87% |
| 2020 | 0.83% | 0.69% |
| 2019 | 0.97% | 0.00% |
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