DSTL vs NULV
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).
5-Year PerformanceDSTL has outperformed NULV, delivering a return of +9.4% compared to +9.0%
DSTL vs NULV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
NULV
$2.10B
Expense Ratio
DSTL
0.39%
Winner
NULV
0.26%
Max Drawdown
Winner
DSTL
33.09%
NULV
36.99%
Sharpe Ratio
DSTL
0.68
Winner
NULV
1.67
5Y Beta
DSTL
0.68
Winner
NULV
0.65
P/E Ratio
Winner
DSTL
18.24
NULV
22.96
Forward P/E
Winner
DSTL
13.06
NULV
17.84
PEG Ratio
Winner
DSTL
0.16
NULV
0.57
5Y Dividends CAGR
Winner
DSTL
12.98%
NULV
10.45%
5Y EPS CAGR
Winner
DSTL
15.12%
NULV
12.43%
Debt to Equity
DSTL
80.51%
Winner
NULV
61.34%
P/S Ratio
Winner
DSTL
1.38
NULV
1.93
P/B Ratio
Winner
DSTL
3.19
NULV
3.50
DSTL vs NULV - Holdings Comparison
DSTL and NULV have 16 common holdings. Overlap is 11.10%
DSTL's top 25 holdings weight is 37.46%. NULV's top 25 holdings weight is 51.21%.
| Rank | DSTL | NULV |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.47% | MICROSOFT CORP (MSFT) - 7.41% |
| #2 | SALESFORCE INC (CRM) - 2.31% | META PLATFORMS INC CLASS A (META) - 4.01% |
| #3 | ABBVIE INC (ABBV) - 2.05% | CISCO SYSTEMS INC (CSCO) - 2.62% |
| #4 | COMCAST CORP CLASS A (CMCSA) - 2.01% | COCA-COLA CO (KO) - 2.20% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.91% | CITIGROUP INC (C) - 2.17% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.79% | MORGAN STANLEY (MS) - 2.10% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 1.58% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #8 | ALTRIA GROUP INC (MO) - 1.55% | ABBVIE INC (ABBV) - 1.94% |
| #9 | THE CIGNA GROUP (CI) - 1.53% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 1.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% |
| #11 | ADOBE INC (ADBE) - 1.41% | DEERE & CO (DE) - 1.70% |
| #12 | T-MOBILE US INC (TMUS) - 1.40% | CARDINAL HEALTH INC (CAH) - 1.62% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | BANK OF NEW YORK MELLON CORP (BNY) - 1.62% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% | AMERICAN EXPRESS CO (AXP) - 1.59% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56% |
| #18 | MARSH (MRSH) - 1.24% | GILEAD SCIENCES INC (GILD) - 1.56% |
| #19 | GLOBAL PAYMENTS INC (GPN) - 1.22% | EATON CORP PLC (ETN) - 1.55% |
| #20 | CME GROUP INC CLASS A (CME) - 1.22% | ANALOG DEVICES INC (ADI) - 1.53% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% | THE TRAVELERS COMPANIES INC (TRV) - 1.47% |
| #23 | AON PLC CLASS A (AON) - 1.19% | PFIZER INC (PFE) - 1.46% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.12% | TARGET CORP (TGT) - 1.43% |
| #25 | INTUIT INC (INTU) - 1.10% | EQUINIX INC (EQIX) - 1.38% |
| Total Holdings | 100 | 102 |
DSTL vs NULV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+3.34%
NULV
+0.90%
3M
DSTL
+5.32%
Winner
NULV
+7.76%
6M
DSTL
+2.78%
Winner
NULV
+9.61%
1Y
DSTL
+11.98%
Winner
NULV
+23.59%
5Y(CAGR)
Winner
DSTL
+9.45%
NULV
+8.98%
10Y(CAGR)
DSTL
N/A
NULV
+10.13%
Max(CAGR)
Winner
DSTL
+14.06%
NULV
+10.13%
DSTL vs NULV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | NULV |
|---|---|---|
| 2026 | +5.57% | +13.16% |
| 2025 | +9.04% | +16.57% |
| 2024 | +12.87% | +11.51% |
| 2023 | +22.72% | +7.64% |
| 2022 | -10.54% | -10.14% |
| 2021 | +30.55% | +25.18% |
| 2020 | +18.23% | +1.58% |
| 2019 | +35.01% | +27.01% |
| 2018 | -6.66% | -5.26% |
| 2017 | N/A | +15.67% |
| 2016 | N/A | +0.04% |
DSTL vs NULV Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current DSTL drawdown is -1.20%. The current NULV drawdown is -0.60%.
| Rank | DSTL | NULV |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -36.99% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -21.47% Jan 4, 2022 - Mar 6, 2024 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -16.55% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -15.02% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -11.27% Jan 29, 2018 - Sep 20, 2018 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -7.28% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -6.01% Jul 29, 2019 - Sep 10, 2019 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -5.94% May 3, 2019 - Jun 20, 2019 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -5.79% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -5.44% Jul 31, 2024 - Aug 23, 2024 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -5.22% Nov 16, 2021 - Dec 16, 2021 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -4.93% Jan 12, 2021 - Feb 17, 2021 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -4.67% May 10, 2021 - Aug 3, 2021 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -4.34% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -3.98% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between DSTL and NULV 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 NULV dividend yield comparison.
| Year | DSTL | NULV |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 1.31% | 1.64% |
| 2024 | 1.34% | 2.09% |
| 2023 | 1.30% | 2.55% |
| 2022 | 1.35% | 2.12% |
| 2021 | 1.01% | 4.52% |
| 2020 | 0.83% | 1.42% |
| 2019 | 0.97% | 1.47% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 1.22% |
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