DSTL vs FIW
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceDSTL has outperformed FIW, delivering a return of +8.5% compared to +5.5%
DSTL vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$1.80B
FIW
$1.80B
Expense Ratio
Winner
DSTL
0.39%
FIW
0.51%
Max Drawdown
Winner
DSTL
33.09%
FIW
53.09%
Sharpe Ratio
Winner
DSTL
0.81
FIW
0.14
5Y Beta
Winner
DSTL
0.69
FIW
0.76
P/E Ratio
Winner
DSTL
19.61
FIW
25.10
Forward P/E
Winner
DSTL
14.11
FIW
19.52
5Y Dividends CAGR
Winner
DSTL
18.68%
FIW
15.26%
5Y EPS CAGR
Winner
DSTL
15.22%
FIW
14.56%
Debt to Equity
DSTL
16.72%
Winner
FIW
13.29%
P/S Ratio
Winner
DSTL
1.41
FIW
2.39
P/B Ratio
Winner
DSTL
3.52
FIW
3.56
DSTL vs FIW - Holdings Comparison
DSTL and FIW have 5 common holdings. Overlap is 3.13%
DSTL's top 25 holdings weight is 38.27%. FIW's top 25 holdings weight is 82.57%.
| Rank | DSTL | FIW |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 2.68% | IDEX CORP (IEX) - 4.42% |
| #2 | MERCK & CO INC (MRK) - 2.56% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | SALESFORCE INC (CRM) - 2.01% | ECOLAB INC (ECL) - 4.28% |
| #4 | QUALCOMM INC (QCOM) - 1.96% | WATERS CORP (WAT) - 4.22% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 1.83% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 1.80% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 1.71% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | T-MOBILE US INC (TMUS) - 1.71% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | ADOBE INC (ADBE) - 1.60% | XYLEM INC (XYL) - 3.70% |
| #10 | THE CIGNA GROUP (CI) - 1.59% | VERALTO CORP (VLTO) - 3.68% |
| #11 | ALTRIA GROUP INC (MO) - 1.53% | PENTAIR PLC (PNR) - 3.61% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.44% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.38% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.38% | MASCO CORP (MAS) - 3.19% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 1.37% | STANTEC INC (STN) - 3.15% |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.26% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.24% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | MARSH (MRSH) - 1.21% | AECOM (ACM) - 2.74% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.16% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | EMCOR GROUP INC (EME) - 1.14% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.13% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | JABIL INC (JBL) - 1.11% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | MCKESSON CORP (MCK) - 1.11% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | PACCAR INC (PCAR) - 1.10% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 103 | 38 |
DSTL vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+0.71%
FIW
-1.31%
3M
Winner
DSTL
-3.34%
FIW
-7.30%
6M
Winner
DSTL
+4.82%
FIW
-4.86%
1Y
Winner
DSTL
+12.88%
FIW
+2.92%
5Y(CAGR)
Winner
DSTL
+8.53%
FIW
+5.47%
10Y(CAGR)
DSTL
N/A
FIW
+12.67%
Max(CAGR)
Winner
DSTL
+13.70%
FIW
+9.92%
DSTL vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | FIW |
|---|---|---|
| 2026 | +0.60% | -3.38% |
| 2025 | +9.04% | +7.87% |
| 2024 | +12.87% | +9.21% |
| 2023 | +22.72% | +20.40% |
| 2022 | -10.54% | -14.55% |
| 2021 | +30.55% | +34.09% |
| 2020 | +18.23% | +21.07% |
| 2019 | +35.01% | +37.78% |
| 2018 | -6.66% | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
DSTL vs FIW Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current DSTL drawdown is -4.37%. The current FIW drawdown is -8.69%.
| Rank | DSTL | FIW |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -8.30% Feb 27, 2026 - Mar 27, 2026 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between DSTL and FIW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
DSTL vs FIW dividend yield comparison.
| Year | DSTL | FIW |
|---|---|---|
| 2026 | 0.31% | 0.18% |
| 2025 | 1.31% | 0.69% |
| 2024 | 1.34% | 0.69% |
| 2023 | 1.30% | 0.68% |
| 2022 | 1.35% | 0.67% |
| 2021 | 1.01% | 0.37% |
| 2020 | 0.83% | 0.56% |
| 2019 | 0.97% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: DSTL vs SPYFIW vs SPY
More Comparisons
Compare with similar stocks