DSTL vs QDF
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed DSTL, delivering a return of +12.4% compared to +11.1%
DSTL vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
Winner
QDF
$2.20B
Expense Ratio
DSTL
0.39%
QDF
0.39%
Max Drawdown
Winner
DSTL
33.09%
QDF
37.16%
Sharpe Ratio
DSTL
1.41
Winner
QDF
1.64
5Y Beta
Winner
DSTL
0.66
QDF
0.88
P/E Ratio
Winner
DSTL
18.57
QDF
23.42
Forward P/E
Winner
DSTL
14.01
QDF
18.33
PEG Ratio
Winner
DSTL
0.15
QDF
0.27
5Y Dividends CAGR
Winner
DSTL
12.98%
QDF
3.70%
5Y EPS CAGR
DSTL
16.75%
Winner
QDF
22.89%
Debt to Equity
DSTL
571.39%
Winner
QDF
-13.32%
P/S Ratio
Winner
DSTL
1.44
QDF
3.80
P/B Ratio
Winner
DSTL
3.36
QDF
5.21
DSTL vs QDF - Holdings Comparison
DSTL and QDF have 19 common holdings. Overlap is 10.35%
DSTL's top 25 holdings weight is 38.34%. QDF's top 25 holdings weight is 61.47%.
| Rank | DSTL | QDF |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.45% | APPLE INC (AAPL) - 8.94% |
| #2 | SALESFORCE INC (CRM) - 2.33% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | COMCAST CORP CLASS A (CMCSA) - 1.98% | BROADCOM INC (AVGO) - 4.07% |
| #4 | ABBVIE INC (ABBV) - 1.97% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.93% | ABBVIE INC (ABBV) - 3.01% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 1.74% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 1.70% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | ALTRIA GROUP INC (MO) - 1.60% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | THE CIGNA GROUP (CI) - 1.52% | GE AEROSPACE (GE) - 2.63% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | T-MOBILE US INC (TMUS) - 1.48% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 1.46% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | ADOBE INC (ADBE) - 1.44% | KLA CORP (KLAC) - 2.03% |
| #14 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | FEDEX CORP (FDX) - 1.34% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | ABBOTT LABORATORIES (ABT) - 1.31% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | INTUIT INC (INTU) - 1.25% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | MARSH (MRSH) - 1.24% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.23% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | GLOBAL PAYMENTS INC (GPN) - 1.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | CME GROUP INC CLASS A (CME) - 1.20% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 102 | 118 |
DSTL vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+7.79%
QDF
+3.90%
3M
Winner
DSTL
+13.84%
QDF
+8.35%
6M
DSTL
+10.14%
Winner
QDF
+12.32%
1Y
DSTL
+24.23%
Winner
QDF
+25.59%
5Y(CAGR)
DSTL
+11.15%
Winner
QDF
+12.41%
10Y(CAGR)
DSTL
N/A
QDF
+12.21%
Max(CAGR)
Winner
DSTL
+15.19%
QDF
+12.90%
DSTL vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | QDF |
|---|---|---|
| 2026 | +14.96% | +15.43% |
| 2025 | +9.04% | +16.90% |
| 2024 | +12.87% | +17.35% |
| 2023 | +22.72% | +20.23% |
| 2022 | -10.54% | -12.32% |
| 2021 | +30.55% | +28.22% |
| 2020 | +18.23% | +4.57% |
| 2019 | +35.01% | +25.67% |
| 2018 | -6.66% | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
DSTL vs QDF Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current QDF drawdown is -0.04%.
| Rank | DSTL | QDF |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between DSTL and QDF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
DSTL vs QDF dividend yield comparison.
| Year | DSTL | QDF |
|---|---|---|
| 2026 | 0.54% | 0.59% |
| 2025 | 1.31% | 1.65% |
| 2024 | 1.34% | 1.93% |
| 2023 | 1.30% | 2.19% |
| 2022 | 1.35% | 2.45% |
| 2021 | 1.01% | 1.90% |
| 2020 | 0.83% | 2.38% |
| 2019 | 0.97% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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