DSTL vs FENY
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and FIDELITY MSCI ENERGY INDEX ETF (FENY, ETF).
5-Year PerformanceFENY has outperformed DSTL, delivering a return of +19.8% compared to +9.1%
DSTL vs FENY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$1.90B
FENY
$1.90B
Expense Ratio
DSTL
0.39%
Winner
FENY
0.08%
Max Drawdown
Winner
DSTL
33.09%
FENY
78.93%
Sharpe Ratio
DSTL
0.52
Winner
FENY
1.01
5Y Beta
DSTL
0.69
Winner
FENY
0.56
P/E Ratio
DSTL
19.67
Winner
FENY
5.99
Forward P/E
DSTL
13.62
Winner
FENY
12.00
5Y Dividends CAGR
Winner
DSTL
18.68%
FENY
9.68%
5Y EPS CAGR
DSTL
14.28%
Winner
FENY
20.00%
Debt to Equity
DSTL
79.54%
FENY
N/A
DSTL vs FENY - Holdings Comparison
DSTL and FENY have 5 common holdings. Overlap is 4.19%
DSTL's top 25 holdings weight is 39.82%. FENY's top 25 holdings weight is 86.35%.
| Rank | DSTL | FENY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 3.23% | EXXON MOBIL CORP (XOM) - 21.93% |
| #2 | ABBVIE INC (ABBV) - 2.87% | CHEVRON CORP (CVX) - 14.27% |
| #3 | MERCK & CO INC (MRK) - 2.76% | CONOCOPHILLIPS (COP) - 6.01% |
| #4 | SALESFORCE INC (CRM) - 1.97% | WILLIAMS COMPANIES INC (WMB) - 3.55% |
| #5 | T-MOBILE US INC (TMUS) - 1.74% | SLB LTD (SLB) - 3.35% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.72% | MARATHON PETROLEUM CORP (MPC) - 3.21% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 1.70% | VALERO ENERGY CORP (VLO) - 3.20% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 1.68% | EOG RESOURCES INC (EOG) - 3.08% |
| #9 | ALTRIA GROUP INC (MO) - 1.62% | PHILLIPS 66 (PSX) - 2.96% |
| #10 | ADOBE INC (ADBE) - 1.57% | BAKER HUGHES CO CLASS A (BKR) - 2.52% |
| #11 | THE CIGNA GROUP (CI) - 1.55% | KINDER MORGAN INC CLASS P (KMI) - 2.51% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.55% | TARGA RESOURCES CORP (TRGP) - 2.38% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.46% | ONEOK INC (OKE) - 2.31% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 1.43% | DEVON ENERGY CORP (DVN) - 2.14% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | CHENIERE ENERGY INC (LNG) - 2.08% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.73% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | DIAMONDBACK ENERGY INC (FANG) - 1.51% |
| #18 | JABIL INC (JBL) - 1.26% | HALLIBURTON CO (HAL) - 1.39% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | EQT CORP (EQT) - 1.33% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.20% | TECHNIPFMC PLC (n/a) - 1.20% |
| #21 | MARSH (MRSH) - 1.14% | TEXAS PACIFIC LAND CORP (TPL) - 0.91% |
| #22 | EMCOR GROUP INC (EME) - 1.13% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.87% |
| #23 | BORGWARNER INC (BWA) - 1.08% | OVINTIV INC (OVV) - 0.70% |
| #24 | AON PLC CLASS A (AON) - 1.07% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.61% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.06% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% |
| Total Holdings | 103 | 104 |
DSTL vs FENY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+0.21%
FENY
-11.42%
3M
Winner
DSTL
+1.06%
FENY
-7.57%
6M
DSTL
-0.32%
Winner
FENY
+24.05%
1Y
DSTL
+9.94%
Winner
FENY
+26.12%
5Y(CAGR)
DSTL
+9.06%
Winner
FENY
+19.81%
10Y(CAGR)
DSTL
N/A
FENY
+8.50%
Max(CAGR)
Winner
DSTL
+13.36%
FENY
+4.91%
DSTL vs FENY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | FENY |
|---|---|---|
| 2026 | -0.27% | +18.74% |
| 2025 | +9.04% | +5.86% |
| 2024 | +12.87% | +5.52% |
| 2023 | +22.72% | +4.14% |
| 2022 | -10.54% | +57.99% |
| 2021 | +30.55% | +55.08% |
| 2020 | +18.23% | -33.65% |
| 2019 | +35.01% | +6.75% |
| 2018 | -6.66% | -21.32% |
| 2017 | N/A | -3.58% |
| 2016 | N/A | +27.18% |
| 2015 | N/A | -23.35% |
| 2014 | N/A | -8.54% |
| 2013 | N/A | +3.69% |
DSTL vs FENY Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for FENY was -74.36%, occurring on Mar 18, 2020. Recovery took 1969 trading sessions.
The current DSTL drawdown is -5.19%. The current FENY drawdown is -14.14%.
| Rank | DSTL | FENY |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -74.36% Jun 23, 2014 - Apr 18, 2022 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -26.59% Jun 7, 2022 - Nov 1, 2022 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -21.47% Nov 22, 2024 - Jan 5, 2026 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -18.50% Nov 15, 2022 - Sep 8, 2023 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -14.14% Mar 27, 2026 - Jun 18, 2026 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -13.42% Apr 5, 2024 - Nov 20, 2024 |
| #7 | -8.30% Feb 27, 2026 - Mar 27, 2026 | -13.04% Sep 14, 2023 - Mar 19, 2024 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -9.43% Apr 18, 2022 - May 4, 2022 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -8.49% May 6, 2022 - May 17, 2022 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -8.04% Dec 31, 2013 - Mar 28, 2014 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -5.08% Nov 8, 2022 - Nov 15, 2022 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -3.60% Nov 22, 2013 - Dec 26, 2013 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -3.51% Jan 5, 2026 - Jan 13, 2026 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -2.96% May 17, 2022 - May 23, 2022 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -2.34% Mar 2, 2026 - Mar 12, 2026 |
Correlation
Correlation between DSTL and FENY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
DSTL vs FENY dividend yield comparison.
| Year | DSTL | FENY |
|---|---|---|
| 2026 | 0.32% | 1.34% |
| 2025 | 1.31% | 3.18% |
| 2024 | 1.34% | 3.05% |
| 2023 | 1.30% | 3.33% |
| 2022 | 1.35% | 3.33% |
| 2021 | 1.01% | 3.69% |
| 2020 | 0.83% | 4.60% |
| 2019 | 0.97% | 6.43% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.94% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 1.91% |
| 2013 | 0.00% | 0.32% |
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