DSTL vs TY

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceDSTL has outperformed TY, delivering a return of +11.9% compared to +11.1%

DSTL vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	TY(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.39%	N/A
Max Drawdown	33.09%	78.22%
Sharpe Ratio	1.42	1.25
5Y Beta	0.66	0.70
P/E Ratio	18.88	N/A
Forward P/E	14.87	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	12.98%	12.25%
5Y EPS CAGR	15.85%	N/A
Debt to Equity	572.44%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	3.44	N/A

Net Assets

DSTL

$2B

Winner

$2.10B

Expense Ratio

DSTL

0.39%

N/A

Max Drawdown

Winner

DSTL

33.09%

78.22%

Sharpe Ratio

Winner

DSTL

1.42

1.25

5Y Beta

Winner

DSTL

0.66

0.70

P/E Ratio

DSTL

18.88

N/A

Forward P/E

DSTL

14.87

N/A

PEG Ratio

DSTL

0.15

N/A

5Y Dividends CAGR

Winner

DSTL

12.98%

12.25%

5Y EPS CAGR

DSTL

15.85%

N/A

Debt to Equity

DSTL

572.44%

N/A

P/S Ratio

DSTL

1.45

N/A

P/B Ratio

DSTL

3.44

N/A

DSTL vs TY - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	TY
1 month	+11.41%	+1.22%
3 months	+19.42%	+3.64%
6 months	+13.70%	+8.28%
1 year	+24.55%	+18.27%
5 years(CAGR)	+11.87%	+11.11%
10 years(CAGR)	N/A	+13.89%
Max(CAGR)	+15.64%	+6.14%

Winner

DSTL

+11.41%

+1.22%

Winner

DSTL

+19.42%

+3.64%

Winner

DSTL

+13.70%

+8.28%

Winner

DSTL

+24.55%

+18.27%

5Y(CAGR)

Winner

DSTL

+11.87%

+11.11%

10Y(CAGR)

DSTL

N/A

+13.89%

Max(CAGR)

Winner

DSTL

+15.64%

+6.14%

DSTL vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSTL	TY
2026	+19.16%	+10.94%
2025	+9.04%	+17.62%
2024	+12.87%	+22.64%
2023	+22.72%	+17.19%
2022	-10.54%	-16.33%
2021	+30.55%	+31.10%
2020	+18.23%	+12.05%
2019	+35.01%	+28.15%
2018	-6.66%	-5.84%
2017	N/A	+27.70%
2016	N/A	+16.71%
2015	N/A	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

DSTL vs TY Drawdown Comparison

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current TY drawdown is -1.30%.

Rank	DSTL	TY
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-8.30% Feb 27, 2026 - Jul 2, 2026	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-6.25% May 3, 2019 - Jun 20, 2019
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-5.06% Mar 28, 2024 - May 20, 2024
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between DSTL and TY 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 TY dividend yield comparison.

Year	DSTL	TY
2026	0.52%	1.60%
2025	1.31%	11.97%
2024	1.34%	10.61%
2023	1.30%	4.36%
2022	1.35%	8.71%
2021	1.01%	14.13%
2020	0.83%	6.25%
2019	0.97%	6.86%
2018	0.00%	8.13%
2017	0.00%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%