DSTL vs TLTW
Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
DSTL vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DSTL vs TLTW - Holdings Comparison
DSTL and TLTW have 0 common holdings. Overlap is 0.00%
DSTL's top 25 holdings weight is 39.82%. TLTW's top 25 holdings weight is 99.94%.
| Rank | DSTL | TLTW |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 3.23% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94% |
| #2 | ABBVIE INC (ABBV) - 2.87% | N/A |
| #3 | MERCK & CO INC (MRK) - 2.76% | N/A |
| #4 | SALESFORCE INC (CRM) - 1.97% | N/A |
| #5 | T-MOBILE US INC (TMUS) - 1.74% | N/A |
| #6 | UBER TECHNOLOGIES INC (UBER) - 1.72% | N/A |
| #7 | ON SEMICONDUCTOR CORP (ON) - 1.70% | N/A |
| #8 | BOOKING HOLDINGS INC (BKNG) - 1.68% | N/A |
| #9 | ALTRIA GROUP INC (MO) - 1.62% | N/A |
| #10 | ADOBE INC (ADBE) - 1.57% | N/A |
| #11 | THE CIGNA GROUP (CI) - 1.55% | N/A |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.55% | N/A |
| #13 | MARATHON PETROLEUM CORP (MPC) - 1.46% | N/A |
| #14 | ACCENTURE PLC CLASS A (ACN) - 1.43% | N/A |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | N/A |
| #16 | ABBOTT LABORATORIES (ABT) - 1.27% | N/A |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | N/A |
| #18 | JABIL INC (JBL) - 1.26% | N/A |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 1.21% | N/A |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.20% | N/A |
| #21 | MARSH (MRSH) - 1.14% | N/A |
| #22 | EMCOR GROUP INC (EME) - 1.13% | N/A |
| #23 | BORGWARNER INC (BWA) - 1.08% | N/A |
| #24 | AON PLC CLASS A (AON) - 1.07% | N/A |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.06% | N/A |
| Total Holdings | 103 | 1 |
DSTL vs TLTW - Historical Returns
Returns include dividend reinvestment.
DSTL vs TLTW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DSTL | TLTW |
|---|---|---|
| 2026 | -0.27% | +3.00% |
| 2025 | +9.04% | +11.03% |
| 2024 | +12.87% | -1.97% |
| 2023 | +22.72% | -0.97% |
| 2022 | -10.54% | -11.09% |
| 2021 | +30.55% | N/A |
| 2020 | +18.23% | N/A |
| 2019 | +35.01% | N/A |
| 2018 | -6.66% | N/A |
DSTL vs TLTW Drawdown Comparison
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current DSTL drawdown is -5.19%. The current TLTW drawdown is -1.57%.
| Rank | DSTL | TLTW |
|---|---|---|
| #1 | -33.09% Feb 12, 2020 - Jul 22, 2020 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -20.10% Jan 4, 2022 - Jul 13, 2023 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -16.92% Nov 29, 2024 - Sep 11, 2025 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -15.80% Nov 7, 2018 - Feb 22, 2019 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -9.32% Jul 31, 2023 - Dec 1, 2023 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -8.43% Sep 2, 2020 - Nov 10, 2020 | N/A |
| #7 | -8.30% Feb 27, 2026 - Mar 27, 2026 | N/A |
| #8 | -7.20% Apr 24, 2019 - Jun 20, 2019 | N/A |
| #9 | -6.56% Jul 26, 2019 - Sep 13, 2019 | N/A |
| #10 | -5.94% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #11 | -5.03% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #12 | -4.99% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #13 | -4.71% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #14 | -4.34% Jan 12, 2021 - Feb 11, 2021 | N/A |
| #15 | -4.19% Sep 13, 2019 - Oct 15, 2019 | N/A |
Correlation
Correlation between DSTL and TLTW is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
DSTL vs TLTW dividend yield comparison.
| Year | DSTL | TLTW |
|---|---|---|
| 2026 | 0.32% | 4.15% |
| 2025 | 1.31% | 14.82% |
| 2024 | 1.34% | 14.47% |
| 2023 | 1.30% | 19.59% |
| 2022 | 1.35% | 8.71% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.83% | 0.00% |
| 2019 | 0.97% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks