DSTX vs DIEM
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF).
5-Year PerformanceDIEM has outperformed DSTX, delivering a return of +9.8% compared to +6.2%
DSTX vs DIEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DSTX vs DIEM - Holdings Comparison
DSTX and DIEM have 1 common holdings. Overlap is -0.54%
DSTX's top 25 holdings weight is 36.20%. DIEM's top 25 holdings weight is 47.97%.
| Rank | DSTX | DIEM |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 2.37% | n/a (n/a) - 13.12% |
| #2 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.10% |
| #3 | n/a (n/a) - 1.93% | SK HYNIX INC (n/a) - 6.39% |
| #4 | SANOFI SA (n/a) - 1.89% | MEDIATEK INC (n/a) - 2.59% |
| #5 | KIA CORP (n/a) - 1.58% | n/a (n/a) - 1.75% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.54% | TENCENT HOLDINGS LTD (n/a) - 1.39% |
| #7 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.49% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24% |
| #8 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.48% | UNITED MICROELECTRONICS CORP (n/a) - 1.04% |
| #9 | ROCHE HOLDING AG ADR (RHHBY) - 1.46% | VALE SA (n/a) - 0.93% |
| #10 | SEA LTD ADR (SE) - 1.42% | BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% | n/a (n/a) - 0.81% |
| #12 | VINCI SA (n/a) - 1.36% | n/a (n/a) - 0.81% |
| #13 | RIO TINTO LTD (n/a) - 1.34% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.78% |
| #14 | HD HYUNDAI (n/a) - 1.31% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.75% |
| #15 | CONSTELLATION SOFTWARE INC (n/a) - 1.28% | n/a (n/a) - 0.73% |
| #16 | HEIDELBERG MATERIALS AG (n/a) - 1.28% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.28% | INFOSYS LTD (n/a) - 0.71% |
| #18 | EQT AB ORDINARY SHARES (n/a) - 1.27% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.70% |
| #19 | TFI INTERNATIONAL INC (TFII) - 1.26% | FIRSTRAND LTD (n/a) - 0.68% |
| #20 | PUBLICIS GROUPE SA (n/a) - 1.23% | n/a (n/a) - 0.67% |
| #21 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.23% | SAUDI NATIONAL BANK (n/a) - 0.66% |
| #22 | KINROSS GOLD CORP (n/a) - 1.23% | n/a (n/a) - 0.65% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.20% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #24 | NORSK HYDRO ASA (n/a) - 1.20% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.62% |
| #25 | DAIKIN INDUSTRIES LTD (n/a) - 1.17% | STANDARD BANK GROUP LTD (n/a) - 0.61% |
| Total Holdings | 107 | 587 |
DSTX vs DIEM - Historical Returns
Returns include dividend reinvestment.
DSTX vs DIEM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | DIEM |
|---|---|---|
| 2026 | +4.03% | +20.64% |
| 2025 | +42.13% | +31.07% |
| 2024 | +1.14% | +13.77% |
| 2023 | +18.87% | +14.60% |
| 2022 | -19.21% | -20.87% |
| 2021 | +0.38% | +6.52% |
| 2020 | +2.03% | +0.09% |
| 2019 | N/A | +12.38% |
| 2018 | N/A | -12.43% |
| 2017 | N/A | +27.00% |
| 2016 | N/A | +1.77% |
DSTX vs DIEM Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current DSTX drawdown is -6.21%. The current DIEM drawdown is -8.70%.
| Rank | DSTX | DIEM |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -38.68% Jan 26, 2018 - Feb 11, 2021 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -33.32% Feb 16, 2022 - Jul 12, 2024 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -16.82% Oct 7, 2024 - Jun 5, 2025 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -12.33% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -10.67% Aug 15, 2016 - Feb 15, 2017 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -8.70% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -8.25% Jul 12, 2024 - Sep 23, 2024 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -8.22% Jun 2, 2021 - Feb 16, 2022 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -5.08% Feb 17, 2021 - Apr 23, 2021 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -4.74% May 11, 2026 - May 26, 2026 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -4.09% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -3.90% Nov 12, 2025 - Dec 24, 2025 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -3.54% May 7, 2021 - May 26, 2021 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -3.39% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -3.27% Nov 22, 2017 - Dec 22, 2017 |
Correlation
Correlation between DSTX and DIEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
DSTX vs DIEM dividend yield comparison.
| Year | DSTX | DIEM |
|---|---|---|
| 2026 | 0.21% | 0.14% |
| 2025 | 2.93% | 2.99% |
| 2024 | 2.41% | 4.92% |
| 2023 | 1.81% | 4.45% |
| 2022 | 3.68% | 6.31% |
| 2021 | 2.24% | 4.06% |
| 2020 | 0.07% | 2.75% |
| 2019 | 0.00% | 5.98% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 0.35% |
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