DSTL vs TCHP
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceDSTL has outperformed TCHP, delivering a return of +9.4% compared to +9.3%
DSTL vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTL
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
Winner
DSTL
0.39%
TCHP
0.57%
Max Drawdown
Winner
DSTL
33.09%
TCHP
42.35%
Sharpe Ratio
Winner
DSTL
0.66
TCHP
0.47
5Y Beta
Winner
DSTL
0.68
TCHP
1.22
P/E Ratio
Winner
DSTL
18.24
TCHP
32.79
Forward P/E
Winner
DSTL
13.08
TCHP
26.18
PEG Ratio
Winner
DSTL
0.16
TCHP
0.52
5Y Dividends CAGR
DSTL
12.98%
TCHP
N/A
5Y EPS CAGR
DSTL
15.12%
Winner
TCHP
37.84%
Debt to Equity
DSTL
80.51%
TCHP
N/A
P/S Ratio
Winner
DSTL
1.38
TCHP
6.63
P/B Ratio
Winner
DSTL
3.19
TCHP
10.24
DSTL vs TCHP - Holdings Comparison
DSTL and TCHP have 6 common holdings. Overlap is 3.39%
DSTL's top 25 holdings weight is 37.46%. TCHP's top 25 holdings weight is 87.48%.
| Rank | DSTL | TCHP |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.47% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | SALESFORCE INC (CRM) - 2.31% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | ABBVIE INC (ABBV) - 2.05% | APPLE INC (AAPL) - 9.00% |
| #4 | COMCAST CORP CLASS A (CMCSA) - 2.01% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | ACCENTURE PLC CLASS A (ACN) - 1.91% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.79% | BROADCOM INC (AVGO) - 6.10% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 1.58% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | ALTRIA GROUP INC (MO) - 1.55% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | THE CIGNA GROUP (CI) - 1.53% | VISA INC CLASS A (V) - 2.71% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 1.47% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ADOBE INC (ADBE) - 1.41% | TESLA INC (TSLA) - 2.50% |
| #12 | T-MOBILE US INC (TMUS) - 1.40% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | NETFLIX INC (NFLX) - 1.97% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.33% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% | GE AEROSPACE (GE) - 1.68% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | MARSH (MRSH) - 1.24% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | GLOBAL PAYMENTS INC (GPN) - 1.22% | CHUBB LTD (CB) - 0.94% |
| #20 | CME GROUP INC CLASS A (CME) - 1.22% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | ORACLE CORP (ORCL) - 0.86% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | AON PLC CLASS A (AON) - 1.19% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.12% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | INTUIT INC (INTU) - 1.10% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 100 | 60 |
DSTL vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTL
+3.34%
TCHP
-1.04%
3M
Winner
DSTL
+5.32%
TCHP
+4.60%
6M
Winner
DSTL
+2.78%
TCHP
+2.20%
1Y
Winner
DSTL
+11.98%
TCHP
+10.64%
5Y(CAGR)
Winner
DSTL
+9.45%
TCHP
+9.31%
Max(CAGR)
Winner
DSTL
+14.06%
TCHP
+12.42%
DSTL vs TCHP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | TCHP |
|---|---|---|
| 2026 | +5.57% | +1.92% |
| 2025 | +9.04% | +18.69% |
| 2024 | +12.87% | +38.25% |
| 2023 | +22.72% | +51.12% |
| 2022 | -10.54% | -38.19% |
| 2021 | +30.55% | +20.12% |
| 2020 | +18.23% | +11.37% |
| 2019 | +35.01% | N/A |
| 2018 | -6.66% | N/A |
DSTL vs TCHP Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current DSTL drawdown is -1.20%. The current TCHP drawdown is -4.70%.
| Rank | DSTL | TCHP |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | -8.92% Jun 1, 2026 - Jun 26, 2026 |
| #7 | -8.30% Feb 27, 2026 - Jul 2, 2026 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between DSTL and TCHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
DSTL vs TCHP dividend yield comparison.
| Year | DSTL | TCHP |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 1.31% | 0.00% |
| 2024 | 1.34% | 0.00% |
| 2023 | 1.30% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2021 | 1.01% | 0.02% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.97% | 0.00% |
Select Stocks to Compare
Popular: DSTL vs SPYTCHP vs SPY
More Comparisons
Compare with similar stocks