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DSTX vs AVGW

Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF).

DSTX vs AVGW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DSTX
$50M
AVGW
$50M
Expense Ratio
DSTX
0.55%
AVGW
N/A
Max Drawdown
Winner
DSTX
36.50%
AVGW
46.30%
Sharpe Ratio
Winner
DSTX
1.24
AVGW
0.83
5Y Beta
Winner
DSTX
0.71
AVGW
2.55
5Y Dividends CAGR
DSTX
69.66%
AVGW
N/A

DSTX vs AVGW - Holdings Comparison

DSTX and AVGW have 1 common holdings. Overlap is 0.68%

DSTX's top 25 holdings weight is 36.20%. AVGW's top 25 holdings weight is 40.23%.

RankDSTXAVGW
#1
UNITED MICROELECTRONICS CORP (n/a) - 2.37%
BROADCOM INC (AVGO) - 33.23%
#2
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.03%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.00%
#3
n/a (n/a) - 1.93%
N/A
#4
SANOFI SA (n/a) - 1.89%
N/A
#5
KIA CORP (n/a) - 1.58%
N/A
#6
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.54%
N/A
#7
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.49%
N/A
#8
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.48%
N/A
#9
ROCHE HOLDING AG ADR (RHHBY) - 1.46%
N/A
#10
SEA LTD ADR (SE) - 1.42%
N/A
#11
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37%
N/A
#12
VINCI SA (n/a) - 1.36%
N/A
#13
RIO TINTO LTD (n/a) - 1.34%
N/A
#14
HD HYUNDAI (n/a) - 1.31%
N/A
#15
CONSTELLATION SOFTWARE INC (n/a) - 1.28%
N/A
#16
HEIDELBERG MATERIALS AG (n/a) - 1.28%
N/A
#17
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.28%
N/A
#18
EQT AB ORDINARY SHARES (n/a) - 1.27%
N/A
#19
TFI INTERNATIONAL INC (TFII) - 1.26%
N/A
#20
PUBLICIS GROUPE SA (n/a) - 1.23%
N/A
#21
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.23%
N/A
#22
KINROSS GOLD CORP (n/a) - 1.23%
N/A
#23
NETEASE INC ORDINARY SHARES (n/a) - 1.20%
N/A
#24
NORSK HYDRO ASA (n/a) - 1.20%
N/A
#25
DAIKIN INDUSTRIES LTD (n/a) - 1.17%
N/A
Total Holdings1072

DSTX vs AVGW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DSTX
-2.05%
AVGW
-12.08%
3M
DSTX
+1.07%
Winner
AVGW
+17.59%
6M
Winner
DSTX
+6.74%
AVGW
-4.14%
1Y
DSTX
+24.28%
Winner
AVGW
+34.50%
5Y(CAGR)
DSTX
+6.24%
AVGW
N/A
Max(CAGR)
DSTX
+7.64%
Winner
AVGW
+40.86%

DSTX vs AVGW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDSTXAVGW
2026+4.03%+10.82%
2025+42.13%+20.85%
2024+1.14%N/A
2023+18.87%N/A
2022-19.21%N/A
2021+0.38%N/A
2020+2.03%N/A

DSTX vs AVGW Drawdown Comparison

The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The current DSTX drawdown is -6.21%. The current AVGW drawdown is -23.64%.

RankDSTXAVGW
#1-33.65%
Jun 14, 2021 - Sep 26, 2024
-34.65%
Dec 10, 2025 - Apr 22, 2026
#2-13.28%
Mar 19, 2025 - May 2, 2025
-23.64%
Jun 2, 2026 - Jun 5, 2026
#3-12.48%
Feb 27, 2026 - Mar 20, 2026
-14.94%
Sep 10, 2025 - Oct 28, 2025
#4-11.00%
Sep 26, 2024 - Mar 7, 2025
-14.54%
Oct 29, 2025 - Nov 26, 2025
#5-6.42%
Feb 16, 2021 - Jun 1, 2021
-8.89%
Aug 12, 2025 - Sep 5, 2025
#6-4.94%
Nov 12, 2025 - Dec 4, 2025
-7.79%
May 14, 2026 - May 29, 2026
#7-4.38%
Jul 23, 2025 - Aug 12, 2025
-6.66%
Apr 22, 2026 - May 5, 2026
#8-3.90%
Jan 21, 2021 - Feb 8, 2021
-6.51%
Nov 28, 2025 - Dec 9, 2025
#9-3.86%
Oct 3, 2025 - Oct 23, 2025
-5.52%
Jul 30, 2025 - Aug 7, 2025
#10-3.04%
Jun 12, 2025 - Jun 27, 2025
-4.32%
May 5, 2026 - May 8, 2026
#11-3.00%
Jan 27, 2026 - Feb 9, 2026
-3.94%
May 8, 2026 - May 14, 2026
#12-2.81%
Oct 27, 2025 - Nov 11, 2025
-2.85%
Sep 8, 2025 - Sep 10, 2025
#13-2.29%
Aug 22, 2025 - Sep 8, 2025
-0.59%
Aug 8, 2025 - Aug 12, 2025
#14-2.08%
Mar 7, 2025 - Mar 17, 2025
N/A
#15-1.79%
Dec 17, 2020 - Dec 29, 2020
N/A

Correlation

Correlation between DSTX and AVGW is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2020 - 2026)

DSTX vs AVGW dividend yield comparison.

YearDSTXAVGW
20260.21%22.63%
20252.93%31.15%
20242.41%0.00%
20231.81%0.00%
20223.68%0.00%
20212.24%0.00%
20200.07%0.00%

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