DSTL vs FLQL
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed DSTL, delivering a return of +14.2% compared to +9.4%
DSTL vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
FLQL
$2.10B
Expense Ratio
DSTL
0.39%
Winner
FLQL
0.15%
Max Drawdown
Winner
DSTL
33.09%
FLQL
33.87%
Sharpe Ratio
DSTL
0.68
Winner
FLQL
1.34
5Y Beta
Winner
DSTL
0.68
FLQL
0.99
P/E Ratio
Winner
DSTL
18.24
FLQL
26.30
Forward P/E
Winner
DSTL
13.06
FLQL
20.16
PEG Ratio
Winner
DSTL
0.16
FLQL
0.31
5Y Dividends CAGR
Winner
DSTL
12.98%
FLQL
3.41%
5Y EPS CAGR
DSTL
15.12%
Winner
FLQL
23.27%
Debt to Equity
DSTL
80.51%
Winner
FLQL
37.84%
P/S Ratio
Winner
DSTL
1.38
FLQL
3.72
P/B Ratio
Winner
DSTL
3.19
FLQL
5.47
DSTL vs FLQL - Holdings Comparison
DSTL and FLQL have 17 common holdings. Overlap is 5.78%
DSTL's top 25 holdings weight is 37.46%. FLQL's top 25 holdings weight is 57.77%.
| Rank | DSTL | FLQL |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.47% | APPLE INC (AAPL) - 7.44% |
| #2 | SALESFORCE INC (CRM) - 2.31% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | ABBVIE INC (ABBV) - 2.05% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | COMCAST CORP CLASS A (CMCSA) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.91% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.79% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 1.58% | BROADCOM INC (AVGO) - 2.39% |
| #8 | ALTRIA GROUP INC (MO) - 1.55% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | THE CIGNA GROUP (CI) - 1.53% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 1.47% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | ADOBE INC (ADBE) - 1.41% | ABBVIE INC (ABBV) - 1.75% |
| #12 | T-MOBILE US INC (TMUS) - 1.40% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% | KLA CORP (KLAC) - 1.57% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | MARSH (MRSH) - 1.24% | CITIGROUP INC (C) - 1.37% |
| #19 | GLOBAL PAYMENTS INC (GPN) - 1.22% | MORGAN STANLEY (MS) - 1.35% |
| #20 | CME GROUP INC CLASS A (CME) - 1.22% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% | MERCK & CO INC (MRK) - 1.31% |
| #23 | AON PLC CLASS A (AON) - 1.19% | TESLA INC (TSLA) - 1.28% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | INTUIT INC (INTU) - 1.10% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 100 | 219 |
DSTL vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+3.34%
FLQL
-0.35%
3M
DSTL
+5.32%
Winner
FLQL
+7.58%
6M
DSTL
+2.78%
Winner
FLQL
+11.00%
1Y
DSTL
+11.98%
Winner
FLQL
+24.16%
5Y(CAGR)
DSTL
+9.45%
Winner
FLQL
+14.16%
10Y(CAGR)
DSTL
N/A
FLQL
+14.86%
Max(CAGR)
DSTL
+14.06%
Winner
FLQL
+14.86%
DSTL vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | FLQL |
|---|---|---|
| 2026 | +5.57% | +12.44% |
| 2025 | +9.04% | +19.96% |
| 2024 | +12.87% | +25.35% |
| 2023 | +22.72% | +24.54% |
| 2022 | -10.54% | -14.46% |
| 2021 | +30.55% | +28.44% |
| 2020 | +18.23% | +10.42% |
| 2019 | +35.01% | +29.11% |
| 2018 | -6.66% | -2.61% |
| 2017 | N/A | +15.04% |
DSTL vs FLQL Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current DSTL drawdown is -1.20%. The current FLQL drawdown is -0.38%.
| Rank | DSTL | FLQL |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between DSTL and FLQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DSTL vs FLQL dividend yield comparison.
| Year | DSTL | FLQL |
|---|---|---|
| 2026 | 0.59% | 0.48% |
| 2025 | 1.31% | 1.10% |
| 2024 | 1.34% | 1.13% |
| 2023 | 1.30% | 1.50% |
| 2022 | 1.35% | 2.07% |
| 2021 | 1.01% | 1.81% |
| 2020 | 0.83% | 1.99% |
| 2019 | 0.97% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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