DSTL vs CET

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed DSTL, delivering a return of +11.8% compared to +9.1%

DSTL vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.39%	N/A
Max Drawdown	33.09%	73.29%
Sharpe Ratio	0.52	1.20
5Y Beta	0.69	0.65
P/E Ratio	19.67	N/A
Forward P/E	13.62	N/A
5Y Dividends CAGR	18.68%	7.95%
5Y EPS CAGR	14.28%	N/A
Debt to Equity	79.54%	N/A

Net Assets

DSTL

$1.90B

CET

$1.90B

Expense Ratio

DSTL

0.39%

CET

N/A

Max Drawdown

Winner

DSTL

33.09%

CET

73.29%

Sharpe Ratio

DSTL

0.52

Winner

CET

1.20

5Y Beta

DSTL

0.69

Winner

CET

0.65

P/E Ratio

DSTL

19.67

CET

N/A

Forward P/E

DSTL

13.62

CET

N/A

5Y Dividends CAGR

Winner

DSTL

18.68%

CET

7.95%

5Y EPS CAGR

DSTL

14.28%

CET

N/A

Debt to Equity

DSTL

79.54%

CET

N/A

DSTL vs CET - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	CET
1 month	+0.21%	-0.31%
3 months	+1.06%	+5.79%
6 months	-0.32%	+5.26%
1 year	+9.94%	+18.07%
5 years(CAGR)	+9.06%	+11.81%
10 years(CAGR)	N/A	+16.47%
Max(CAGR)	+13.36%	+10.36%

Winner

DSTL

+0.21%

CET

-0.31%

DSTL

+1.06%

Winner

CET

+5.79%

DSTL

-0.32%

Winner

CET

+5.26%

DSTL

+9.94%

Winner

CET

+18.07%

5Y(CAGR)

DSTL

+9.06%

Winner

CET

+11.81%

10Y(CAGR)

DSTL

N/A

CET

+16.47%

Max(CAGR)

Winner

DSTL

+13.36%

CET

+10.36%

DSTL vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSTL	CET
2026	-0.27%	+4.37%
2025	+9.04%	+18.04%
2024	+12.87%	+27.16%
2023	+22.72%	+18.42%
2022	-10.54%	-19.07%
2021	+30.55%	+51.39%
2020	+18.23%	+3.77%
2019	+35.01%	+37.54%
2018	-6.66%	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

DSTL vs CET Drawdown Comparison

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

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current DSTL drawdown is -5.19%. The current CET drawdown is -2.08%.

Rank	DSTL	CET
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-22.78% May 31, 2011 - Jul 15, 2013
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-8.30% Feb 27, 2026 - Mar 27, 2026	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-15.46% Jul 17, 2007 - May 15, 2008
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between DSTL and CET is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

DSTL vs CET dividend yield comparison.

Year	DSTL	CET
2026	0.32%	0.59%
2025	1.31%	5.32%
2024	1.34%	4.92%
2023	1.30%	4.90%
2022	1.35%	7.34%
2021	1.01%	8.41%
2020	0.83%	5.68%
2019	0.97%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%