DSTL vs SPY
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DSTL, delivering a return of +13.2% compared to +10.9%
DSTL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
Winner
SPY
$781B
Expense Ratio
DSTL
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
DSTL
33.09%
SPY
56.47%
Sharpe Ratio
DSTL
1.32
Winner
SPY
1.43
5Y Beta
Winner
DSTL
0.66
SPY
1.00
P/E Ratio
Winner
DSTL
18.57
SPY
26.48
Forward P/E
Winner
DSTL
14.01
SPY
20.89
PEG Ratio
Winner
DSTL
0.15
SPY
0.30
5Y Dividends CAGR
Winner
DSTL
12.98%
SPY
6.00%
5Y EPS CAGR
DSTL
16.75%
Winner
SPY
26.40%
Debt to Equity
DSTL
571.39%
Winner
SPY
48.17%
P/S Ratio
Winner
DSTL
1.44
SPY
3.72
P/B Ratio
Winner
DSTL
3.36
SPY
5.55
DSTL vs SPY - Holdings Comparison
DSTL and SPY have 73 common holdings. Overlap is 6.99%
DSTL's top 25 holdings weight is 38.34%. SPY's top 25 holdings weight is 51.49%.
| Rank | DSTL | SPY |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.45% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | SALESFORCE INC (CRM) - 2.33% | APPLE INC (AAPL) - 7.44% |
| #3 | COMCAST CORP CLASS A (CMCSA) - 1.98% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ABBVIE INC (ABBV) - 1.97% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 1.74% | BROADCOM INC (AVGO) - 2.83% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 1.70% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ALTRIA GROUP INC (MO) - 1.60% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | THE CIGNA GROUP (CI) - 1.52% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.51% | TESLA INC (TSLA) - 1.65% |
| #11 | T-MOBILE US INC (TMUS) - 1.48% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | PAYPAL HOLDINGS INC (PYPL) - 1.46% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | ADOBE INC (ADBE) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.35% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | FEDEX CORP (FDX) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ABBOTT LABORATORIES (ABT) - 1.31% | VISA INC CLASS A (V) - 0.91% |
| #18 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% | INTEL CORP (INTC) - 0.77% |
| #19 | INTUIT INC (INTU) - 1.25% | WALMART INC (WMT) - 0.75% |
| #20 | MARSH (MRSH) - 1.24% | ABBVIE INC (ABBV) - 0.70% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.23% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | GLOBAL PAYMENTS INC (GPN) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CME GROUP INC CLASS A (CME) - 1.20% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 102 | 505 |
DSTL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+7.70%
SPY
+2.30%
3M
Winner
DSTL
+12.28%
SPY
+5.00%
6M
DSTL
+8.95%
Winner
SPY
+11.88%
1Y
DSTL
+22.71%
Winner
SPY
+22.80%
5Y(CAGR)
DSTL
+10.91%
Winner
SPY
+13.20%
10Y(CAGR)
DSTL
N/A
SPY
+15.26%
Max(CAGR)
Winner
DSTL
+15.04%
SPY
+8.59%
DSTL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | SPY |
|---|---|---|
| 2026 | +13.72% | +13.10% |
| 2025 | +9.04% | +18.00% |
| 2024 | +12.87% | +25.59% |
| 2023 | +22.72% | +26.72% |
| 2022 | -10.54% | -18.64% |
| 2021 | +30.55% | +30.52% |
| 2020 | +18.23% | +17.28% |
| 2019 | +35.01% | +31.09% |
| 2018 | -6.66% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DSTL vs SPY Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DSTL drawdown is -0.37%. The current SPY drawdown is -0.36%.
| Rank | DSTL | SPY |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DSTL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DSTL vs SPY dividend yield comparison.
| Year | DSTL | SPY |
|---|---|---|
| 2026 | 0.54% | 0.48% |
| 2025 | 1.31% | 1.07% |
| 2024 | 1.34% | 1.21% |
| 2023 | 1.30% | 1.40% |
| 2022 | 1.35% | 1.65% |
| 2021 | 1.01% | 1.20% |
| 2020 | 0.83% | 1.52% |
| 2019 | 0.97% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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