DSTL vs FMB

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF).

5-Year PerformanceDSTL has outperformed FMB, delivering a return of +8.9% compared to +0.6%

DSTL vs FMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	FMB(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.39%	0.39%
Max Drawdown	33.09%	16.84%
Sharpe Ratio	0.61	1.13
5Y Beta	0.69	0.02
P/E Ratio	20.14	N/A
Forward P/E	13.90	N/A
5Y Dividends CAGR	18.68%	8.25%
5Y EPS CAGR	14.27%	N/A
Debt to Equity	79.49%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	3.62	N/A

Net Assets

DSTL

$1.90B

Winner

FMB

$2B

Expense Ratio

DSTL

0.39%

FMB

0.39%

Max Drawdown

DSTL

33.09%

Winner

FMB

16.84%

Sharpe Ratio

DSTL

0.61

Winner

FMB

1.13

5Y Beta

DSTL

0.69

Winner

FMB

0.02

P/E Ratio

DSTL

20.14

FMB

N/A

Forward P/E

DSTL

13.90

FMB

N/A

5Y Dividends CAGR

Winner

DSTL

18.68%

FMB

8.25%

5Y EPS CAGR

DSTL

14.27%

FMB

N/A

Debt to Equity

DSTL

79.49%

FMB

N/A

P/S Ratio

DSTL

1.47

FMB

N/A

P/B Ratio

DSTL

3.62

FMB

N/A

DSTL vs FMB - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	FMB
1 month	+2.51%	+0.65%
3 months	+2.26%	+1.02%
6 months	+1.07%	+2.21%
1 year	+10.24%	+6.60%
5 years(CAGR)	+8.87%	+0.63%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+13.69%	+2.96%

Winner

DSTL

+2.51%

FMB

+0.65%

Winner

DSTL

+2.26%

FMB

+1.02%

DSTL

+1.07%

Winner

FMB

+2.21%

Winner

DSTL

+10.24%

FMB

+6.60%

5Y(CAGR)

Winner

DSTL

+8.87%

FMB

+0.63%

10Y(CAGR)

DSTL

N/A

FMB

+2.27%

Max(CAGR)

Winner

DSTL

+13.69%

FMB

+2.96%

DSTL vs FMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DSTL	FMB
2026	+1.76%	+1.67%
2025	+9.04%	+3.55%
2024	+12.87%	+2.11%
2023	+22.72%	+6.09%
2022	-10.54%	-9.81%
2021	+30.55%	+2.41%
2020	+18.23%	+4.36%
2019	+35.01%	+8.01%
2018	-6.66%	+1.23%
2017	N/A	+7.24%
2016	N/A	+1.40%
2015	N/A	+4.50%
2014	N/A	+4.26%

DSTL vs FMB Drawdown Comparison

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

The maximum drawdown for FMB was -14.16%, occurring on Oct 26, 2022. Recovery took 1067 trading sessions.

The current DSTL drawdown is -3.27%. The current FMB drawdown is -0.49%.

Rank	DSTL	FMB
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-14.16% Jul 19, 2021 - Oct 16, 2025
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-13.92% Mar 6, 2020 - Dec 3, 2020
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-6.01% Sep 7, 2016 - Jun 6, 2017
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-2.73% Feb 27, 2026 - Mar 26, 2026
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-2.10% Feb 10, 2021 - May 25, 2021
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-2.01% Aug 15, 2018 - Dec 7, 2018
#7	-8.30% Feb 27, 2026 - Mar 27, 2026	-2.00% Apr 14, 2015 - Oct 7, 2015
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-1.96% Dec 6, 2017 - Jul 13, 2018
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-1.59% Jan 28, 2015 - Mar 19, 2015
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-1.51% Oct 30, 2014 - Dec 12, 2014
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-1.48% Sep 3, 2019 - Oct 8, 2019
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-1.34% Oct 8, 2019 - Jan 3, 2020
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-1.20% May 16, 2014 - Jun 26, 2014
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-1.16% Jun 26, 2014 - Jul 28, 2014
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-1.05% Feb 19, 2016 - Apr 4, 2016

Correlation

Correlation between DSTL and FMB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2014 - 2026)

DSTL vs FMB dividend yield comparison.

Year	DSTL	FMB
2026	0.31%	1.51%
2025	1.31%	3.37%
2024	1.34%	3.22%
2023	1.30%	2.98%
2022	1.35%	2.47%
2021	1.01%	1.96%
2020	0.83%	2.19%
2019	0.97%	2.47%
2018	0.00%	2.58%
2017	0.00%	2.49%
2016	0.00%	2.93%
2015	0.00%	3.07%
2014	0.00%	1.70%