DSTL vs CGIC
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
DSTL vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
DSTL
0.39%
CGIC
0.54%
Max Drawdown
DSTL
33.09%
Winner
CGIC
13.29%
Sharpe Ratio
DSTL
0.68
Winner
CGIC
1.10
5Y Beta
Winner
DSTL
0.68
CGIC
0.75
P/E Ratio
DSTL
18.24
CGIC
N/A
Forward P/E
DSTL
13.06
CGIC
N/A
PEG Ratio
DSTL
0.16
CGIC
N/A
5Y Dividends CAGR
DSTL
12.98%
CGIC
N/A
5Y EPS CAGR
DSTL
15.12%
CGIC
N/A
Debt to Equity
DSTL
80.51%
CGIC
N/A
P/S Ratio
DSTL
1.38
CGIC
N/A
P/B Ratio
DSTL
3.19
CGIC
N/A
DSTL vs CGIC - Holdings Comparison
DSTL and CGIC have 1 common holdings. Overlap is -0.06%
DSTL's top 25 holdings weight is 37.46%. CGIC's top 25 holdings weight is 42.24%.
| Rank | DSTL | CGIC |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.47% | n/a (TSM) - 6.60% |
| #2 | SALESFORCE INC (CRM) - 2.31% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | ABBVIE INC (ABBV) - 2.05% | n/a (n/a) - 3.10% |
| #4 | COMCAST CORP CLASS A (CMCSA) - 2.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.91% | SK HYNIX INC (n/a) - 2.55% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.79% | MEDIATEK INC (n/a) - 2.44% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 1.58% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | ALTRIA GROUP INC (MO) - 1.55% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | THE CIGNA GROUP (CI) - 1.53% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 1.47% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | ADOBE INC (ADBE) - 1.41% | n/a (n/a) - 1.36% |
| #12 | T-MOBILE US INC (TMUS) - 1.40% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | AIRBUS SE (n/a) - 1.08% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% | SIEMENS AG (n/a) - 1.01% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | GLENCORE PLC (n/a) - 1.00% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | MARSH (MRSH) - 1.24% | CAIXABANK SA (n/a) - 0.97% |
| #19 | GLOBAL PAYMENTS INC (GPN) - 1.22% | NESTLE SA (n/a) - 0.96% |
| #20 | CME GROUP INC CLASS A (CME) - 1.22% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% | KT&G CORP (n/a) - 0.89% |
| #23 | AON PLC CLASS A (AON) - 1.19% | SSE PLC (n/a) - 0.88% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.12% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | INTUIT INC (INTU) - 1.10% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 100 | 204 |
DSTL vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+3.34%
CGIC
-2.78%
3M
Winner
DSTL
+5.32%
CGIC
+2.21%
6M
DSTL
+2.78%
Winner
CGIC
+6.69%
1Y
DSTL
+11.98%
Winner
CGIC
+24.44%
5Y(CAGR)
DSTL
+9.45%
CGIC
N/A
Max(CAGR)
DSTL
+14.06%
Winner
CGIC
+21.31%
DSTL vs CGIC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | CGIC |
|---|---|---|
| 2026 | +5.57% | +8.98% |
| 2025 | +9.04% | +37.73% |
| 2024 | +12.87% | -2.81% |
| 2023 | +22.72% | N/A |
| 2022 | -10.54% | N/A |
| 2021 | +30.55% | N/A |
| 2020 | +18.23% | N/A |
| 2019 | +35.01% | N/A |
| 2018 | -6.66% | N/A |
DSTL vs CGIC Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DSTL drawdown is -1.20%. The current CGIC drawdown is -2.78%.
| Rank | DSTL | CGIC |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -3.59% Jun 15, 2026 - Jul 13, 2026 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between DSTL and CGIC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
DSTL vs CGIC dividend yield comparison.
| Year | DSTL | CGIC |
|---|---|---|
| 2026 | 0.59% | 1.03% |
| 2025 | 1.31% | 1.60% |
| 2024 | 1.34% | 0.68% |
| 2023 | 1.30% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.97% | 0.00% |
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