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 +13.3% compared to +8.5%
DSTL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$1.80B
Winner
SPY
$652B
Expense Ratio
DSTL
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
DSTL
33.09%
SPY
56.47%
Sharpe Ratio
DSTL
0.81
Winner
SPY
2.07
5Y Beta
Winner
DSTL
0.69
SPY
1.00
P/E Ratio
Winner
DSTL
19.61
SPY
28.24
Forward P/E
Winner
DSTL
14.11
SPY
21.85
5Y Dividends CAGR
Winner
DSTL
18.68%
SPY
5.43%
5Y EPS CAGR
DSTL
15.22%
Winner
SPY
25.79%
Debt to Equity
Winner
DSTL
16.72%
SPY
22.35%
P/S Ratio
Winner
DSTL
1.41
SPY
3.55
P/B Ratio
Winner
DSTL
3.52
SPY
5.29
DSTL vs SPY - Holdings Comparison
DSTL and SPY have 73 common holdings. Overlap is 7.01%
DSTL's top 25 holdings weight is 38.27%. SPY's top 25 holdings weight is 51.32%.
| Rank | DSTL | SPY |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 2.68% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MERCK & CO INC (MRK) - 2.56% | APPLE INC (AAPL) - 6.48% |
| #3 | SALESFORCE INC (CRM) - 2.01% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | QUALCOMM INC (QCOM) - 1.96% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 1.80% | BROADCOM INC (AVGO) - 3.09% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | T-MOBILE US INC (TMUS) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ADOBE INC (ADBE) - 1.60% | TESLA INC (TSLA) - 1.73% |
| #10 | THE CIGNA GROUP (CI) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALTRIA GROUP INC (MO) - 1.53% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ACCENTURE PLC CLASS A (ACN) - 1.44% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.38% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.38% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 1.37% | WALMART INC (WMT) - 0.91% |
| #16 | ON SEMICONDUCTOR CORP (ON) - 1.26% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.24% | VISA INC CLASS A (V) - 0.85% |
| #19 | MARSH (MRSH) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | EMCOR GROUP INC (EME) - 1.14% | INTEL CORP (INTC) - 0.65% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.13% | NETFLIX INC (NFLX) - 0.64% |
| #23 | JABIL INC (JBL) - 1.11% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MCKESSON CORP (MCK) - 1.11% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PACCAR INC (PCAR) - 1.10% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 103 | 505 |
DSTL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DSTL
+0.71%
Winner
SPY
+9.11%
3M
DSTL
-3.34%
Winner
SPY
+6.59%
6M
DSTL
+4.82%
Winner
SPY
+10.56%
1Y
DSTL
+12.88%
Winner
SPY
+32.04%
5Y(CAGR)
DSTL
+8.53%
Winner
SPY
+13.35%
10Y(CAGR)
DSTL
N/A
SPY
+15.49%
Max(CAGR)
Winner
DSTL
+13.70%
SPY
+8.50%
DSTL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | SPY |
|---|---|---|
| 2026 | +0.60% | +8.27% |
| 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 -4.37%.
| 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 - Mar 27, 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 | 0.31% | 0.24% |
| 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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