DSTL vs RWJ
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceDSTL has outperformed RWJ, delivering a return of +8.9% compared to +8.5%
DSTL vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$1.90B
RWJ
$1.90B
Expense Ratio
DSTL
0.39%
RWJ
0.39%
Max Drawdown
Winner
DSTL
33.09%
RWJ
56.26%
Sharpe Ratio
DSTL
0.61
Winner
RWJ
1.61
5Y Beta
Winner
DSTL
0.69
RWJ
1.05
P/E Ratio
Winner
DSTL
20.14
RWJ
140.94
Forward P/E
DSTL
13.90
Winner
RWJ
12.90
5Y Dividends CAGR
Winner
DSTL
18.68%
RWJ
18.20%
5Y EPS CAGR
Winner
DSTL
14.27%
RWJ
5.43%
Debt to Equity
Winner
DSTL
79.49%
RWJ
109.00%
P/S Ratio
DSTL
1.47
Winner
RWJ
0.36
P/B Ratio
DSTL
3.62
Winner
RWJ
1.68
DSTL vs RWJ - Holdings Comparison
DSTL and RWJ have 2 common holdings. Overlap is 0.68%
DSTL's top 25 holdings weight is 39.82%. RWJ's top 25 holdings weight is 29.22%.
| Rank | DSTL | RWJ |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 3.23% | MOLINA HEALTHCARE INC (MOH) - 3.30% |
| #2 | ABBVIE INC (ABBV) - 2.87% | WORLD KINECT CORP (WKC) - 2.67% |
| #3 | MERCK & CO INC (MRK) - 2.76% | UNITED NATURAL FOODS INC (UNFI) - 2.41% |
| #4 | SALESFORCE INC (CRM) - 1.97% | CARMAX INC (KMX) - 1.70% |
| #5 | T-MOBILE US INC (TMUS) - 1.74% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.32% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.72% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.24% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 1.70% | MANPOWERGROUP INC (MAN) - 1.23% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 1.68% | SANMINA CORP (SANM) - 1.21% |
| #9 | ALTRIA GROUP INC (MO) - 1.62% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.17% |
| #10 | ADOBE INC (ADBE) - 1.57% | LINCOLN NATIONAL CORP (LNC) - 1.17% |
| #11 | THE CIGNA GROUP (CI) - 1.55% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.10% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.55% | KOHL'S CORP (KSS) - 1.07% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.46% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.01% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 1.43% | ADIENT PLC (ADNT) - 0.93% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | ORGANON & CO ORDINARY SHARES (OGN) - 0.77% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | INSPERITY INC (NSP) - 0.73% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | RXO INC (RXO) - 0.72% |
| #18 | JABIL INC (JBL) - 1.26% | INSIGHT ENTERPRISES INC (NSIT) - 0.71% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | ANDERSONS INC (ANDE) - 0.70% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.20% | AMENTUM HOLDINGS INC (AMTM) - 0.70% |
| #21 | MARSH (MRSH) - 1.14% | VICTORIA'S SECRET & CO (VSXY) - 0.69% |
| #22 | EMCOR GROUP INC (EME) - 1.13% | LKQ CORP (LKQ) - 0.68% |
| #23 | BORGWARNER INC (BWA) - 1.08% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #24 | AON PLC CLASS A (AON) - 1.07% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.66% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.06% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% |
| Total Holdings | 103 | 588 |
DSTL vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
DSTL
+2.51%
Winner
RWJ
+7.64%
3M
DSTL
+2.26%
Winner
RWJ
+19.78%
6M
DSTL
+1.07%
Winner
RWJ
+17.98%
1Y
DSTL
+10.24%
Winner
RWJ
+40.00%
5Y(CAGR)
Winner
DSTL
+8.87%
RWJ
+8.52%
10Y(CAGR)
DSTL
N/A
RWJ
+13.62%
Max(CAGR)
Winner
DSTL
+13.69%
RWJ
+12.44%
DSTL vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | RWJ |
|---|---|---|
| 2026 | +1.76% | +20.15% |
| 2025 | +9.04% | +8.28% |
| 2024 | +12.87% | +11.98% |
| 2023 | +22.72% | +16.69% |
| 2022 | -10.54% | -12.27% |
| 2021 | +30.55% | +54.19% |
| 2020 | +18.23% | +21.02% |
| 2019 | +35.01% | +17.99% |
| 2018 | -6.66% | -18.19% |
| 2017 | N/A | +4.20% |
| 2016 | N/A | +32.88% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +7.70% |
| 2013 | N/A | +41.60% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -2.72% |
| 2010 | N/A | +22.38% |
| 2009 | N/A | +44.07% |
| 2008 | N/A | -27.28% |
DSTL vs RWJ Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current DSTL drawdown is -3.27%.
| Rank | DSTL | RWJ |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -8.30% Feb 27, 2026 - Mar 27, 2026 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between DSTL and RWJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
DSTL vs RWJ dividend yield comparison.
| Year | DSTL | RWJ |
|---|---|---|
| 2026 | 0.31% | 0.27% |
| 2025 | 1.31% | 1.11% |
| 2024 | 1.34% | 1.15% |
| 2023 | 1.30% | 1.34% |
| 2022 | 1.35% | 1.02% |
| 2021 | 1.01% | 0.61% |
| 2020 | 0.83% | 0.89% |
| 2019 | 0.97% | 1.22% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 0.61% |
| 2015 | 0.00% | 0.74% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.37% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 0.85% |
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