DSTX vs CDIG
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
DSTX vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSTX
$47M
CDIG
$47M
Expense Ratio
Winner
DSTX
0.55%
CDIG
0.75%
Max Drawdown
DSTX
36.50%
Winner
CDIG
11.35%
Sharpe Ratio
Winner
DSTX
1.30
CDIG
0.02
5Y Beta
Winner
DSTX
0.71
CDIG
1.27
P/E Ratio
DSTX
N/A
CDIG
31.01
Forward P/E
DSTX
N/A
CDIG
16.98
PEG Ratio
DSTX
N/A
CDIG
1.90
5Y Dividends CAGR
DSTX
29.84%
CDIG
N/A
Debt to Equity
DSTX
N/A
CDIG
187.19%
P/S Ratio
DSTX
N/A
CDIG
1.57
P/B Ratio
DSTX
N/A
CDIG
2.17
DSTX vs CDIG - Holdings Comparison
DSTX and CDIG have 2 common holdings. Overlap is -10.00%
DSTX's top 25 holdings weight is 45.75%. CDIG's top 25 holdings weight is 99.61%.
| Rank | DSTX | CDIG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 11.04% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45% |
| #2 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.04% | TIDEWATER INC (TDW) - 9.27% |
| #3 | SANOFI SA (n/a) - 1.98% | CARVANA CO CLASS A (CVNA) - 8.10% |
| #4 | SUNCOR ENERGY INC (SU) - 1.97% | MERCADOLIBRE INC (MELI) - 7.65% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 1.82% | ICON PLC (ICLR) - 6.18% |
| #6 | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.72% | WARRIOR MET COAL INC (HCC) - 4.62% |
| #8 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.65% | AMAZON.COM INC (AMZN) - 4.54% |
| #9 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44% |
| #10 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% | IMPERIAL PETROLEUM INC (IMPP) - 4.13% |
| #11 | SEA LTD ADR (SE) - 1.43% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04% |
| #12 | VINCI SA (n/a) - 1.39% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90% |
| #13 | CONSTELLATION SOFTWARE INC (n/a) - 1.37% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84% |
| #14 | GOLD FIELDS LTD (n/a) - 1.35% | SEADRILL LTD (SDRL) - 3.83% |
| #15 | HD HYUNDAI (n/a) - 1.32% | UBER TECHNOLOGIES INC (UBER) - 3.49% |
| #16 | KIA CORP (n/a) - 1.32% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16% |
| #17 | MTN GROUP LTD (n/a) - 1.29% | NETFLIX INC (NFLX) - 2.23% |
| #18 | ROCHE HOLDING AG ADR (RHHBY) - 1.23% | ASP ISOTOPES INC (ASPI) - 2.22% |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.22% | PDD HOLDINGS INC ADR (PDD) - 2.19% |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.21% | CAPITAL ONE FINANCIAL CORP (COF) - 1.99% |
| #21 | RIO TINTO LTD (n/a) - 1.18% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.71% |
| #22 | NESTE OYJ (n/a) - 1.14% | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03% |
| #23 | JD LOGISTICS INC (n/a) - 1.12% | VALARIS LTD (VAL) - 0.87% |
| #24 | BRIDGESTONE CORP (n/a) - 1.09% | CAMECO CORP (n/a) - 0.80% |
| #25 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.09% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71% |
| Total Holdings | 109 | 27 |
DSTX vs CDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTX
+3.62%
CDIG
-1.41%
3M
Winner
DSTX
+1.61%
CDIG
-3.89%
6M
Winner
DSTX
+4.04%
CDIG
-3.34%
1Y
Winner
DSTX
+25.66%
CDIG
+1.40%
5Y(CAGR)
DSTX
+7.65%
CDIG
N/A
Max(CAGR)
Winner
DSTX
+8.22%
CDIG
+1.67%
DSTX vs CDIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | CDIG |
|---|---|---|
| 2026 | +8.22% | +0.90% |
| 2025 | +42.13% | -0.40% |
| 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 CDIG Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current DSTX drawdown is -2.43%. The current CDIG drawdown is -6.21%.
| Rank | DSTX | CDIG |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #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 CDIG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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