DSTX vs NUDV
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).
5-Year PerformanceNUDV has outperformed DSTX, delivering a return of +9.7% compared to +7.7%
DSTX vs NUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTX
$47M
NUDV
$47M
Expense Ratio
DSTX
0.55%
Winner
NUDV
0.26%
Max Drawdown
DSTX
36.50%
Winner
NUDV
21.51%
Sharpe Ratio
DSTX
1.30
Winner
NUDV
1.37
5Y Beta
DSTX
0.71
Winner
NUDV
0.63
P/E Ratio
DSTX
N/A
NUDV
20.52
Forward P/E
DSTX
N/A
NUDV
17.04
PEG Ratio
DSTX
N/A
NUDV
0.42
5Y Dividends CAGR
DSTX
29.84%
NUDV
N/A
5Y EPS CAGR
DSTX
N/A
NUDV
8.66%
Debt to Equity
DSTX
N/A
NUDV
59.42%
P/S Ratio
DSTX
N/A
NUDV
2.02
P/B Ratio
DSTX
N/A
NUDV
3.23
DSTX vs NUDV - Holdings Comparison
DSTX and NUDV have 0 common holdings. Overlap is 0.00%
DSTX's top 25 holdings weight is 45.75%. NUDV's top 25 holdings weight is 48.31%.
| Rank | DSTX | NUDV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 11.04% | THE GOLDMAN SACHS GROUP INC (GS) - 2.93% |
| #2 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.04% | COCA-COLA CO (KO) - 2.61% |
| #3 | SANOFI SA (n/a) - 1.98% | MORGAN STANLEY (MS) - 2.61% |
| #4 | SUNCOR ENERGY INC (SU) - 1.97% | PROCTER & GAMBLE CO (PG) - 2.38% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 1.82% | MERCK & CO INC (MRK) - 2.23% |
| #6 | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.73% | CISCO SYSTEMS INC (CSCO) - 2.18% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.72% | ABBVIE INC (ABBV) - 2.12% |
| #8 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #9 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | UNION PACIFIC CORP (UNP) - 2.02% |
| #10 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% | ANALOG DEVICES INC (ADI) - 1.97% |
| #11 | SEA LTD ADR (SE) - 1.43% | DEERE & CO (DE) - 1.87% |
| #12 | VINCI SA (n/a) - 1.39% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86% |
| #13 | CONSTELLATION SOFTWARE INC (n/a) - 1.37% | VERIZON COMMUNICATIONS INC (VZ) - 1.84% |
| #14 | GOLD FIELDS LTD (n/a) - 1.35% | BANK OF NEW YORK MELLON CORP (BNY) - 1.82% |
| #15 | HD HYUNDAI (n/a) - 1.32% | U.S. BANCORP (USB) - 1.82% |
| #16 | KIA CORP (n/a) - 1.32% | EATON CORP PLC (ETN) - 1.80% |
| #17 | MTN GROUP LTD (n/a) - 1.29% | THE TRAVELERS COMPANIES INC (TRV) - 1.64% |
| #18 | ROCHE HOLDING AG ADR (RHHBY) - 1.23% | ECOLAB INC (ECL) - 1.62% |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.22% | 3M CO (MMM) - 1.62% |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.21% | ALLSTATE CORP (ALL) - 1.61% |
| #21 | RIO TINTO LTD (n/a) - 1.18% | THE CIGNA GROUP (CI) - 1.60% |
| #22 | NESTE OYJ (n/a) - 1.14% | CUMMINS INC (CMI) - 1.55% |
| #23 | JD LOGISTICS INC (n/a) - 1.12% | PRUDENTIAL FINANCIAL INC (PRU) - 1.54% |
| #24 | BRIDGESTONE CORP (n/a) - 1.09% | AT&T INC (T) - 1.53% |
| #25 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.09% | EXELON CORP (EXC) - 1.48% |
| Total Holdings | 109 | 85 |
DSTX vs NUDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTX
+3.62%
NUDV
+1.65%
3M
DSTX
+1.61%
Winner
NUDV
+4.29%
6M
DSTX
+4.04%
Winner
NUDV
+7.93%
1Y
Winner
DSTX
+25.66%
NUDV
+19.18%
5Y(CAGR)
DSTX
+7.65%
Winner
NUDV
+9.73%
Max(CAGR)
DSTX
+8.22%
Winner
NUDV
+9.73%
DSTX vs NUDV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | NUDV |
|---|---|---|
| 2026 | +8.22% | +11.28% |
| 2025 | +42.13% | +11.13% |
| 2024 | +1.14% | +13.65% |
| 2023 | +18.87% | +9.70% |
| 2022 | -19.21% | -7.65% |
| 2021 | +0.38% | +8.92% |
| 2020 | +2.03% | N/A |
DSTX vs NUDV Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current DSTX drawdown is -2.43%. The current NUDV drawdown is -1.17%.
| Rank | DSTX | NUDV |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -20.11% Jan 4, 2022 - Dec 14, 2023 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -16.38% Nov 29, 2024 - Oct 21, 2025 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -6.60% Feb 26, 2026 - May 22, 2026 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -5.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -5.37% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -4.49% Nov 16, 2021 - Dec 15, 2021 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -4.03% May 15, 2024 - Jul 11, 2024 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -3.50% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -3.20% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -2.66% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -2.65% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -2.48% Jan 8, 2024 - Feb 22, 2024 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -2.41% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -2.13% Dec 16, 2021 - Dec 23, 2021 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -1.90% Jun 16, 2026 - Jul 2, 2026 |
Correlation
Correlation between DSTX and NUDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
DSTX vs NUDV dividend yield comparison.
| Year | DSTX | NUDV |
|---|---|---|
| 2026 | 1.34% | 1.07% |
| 2025 | 2.93% | 2.36% |
| 2024 | 2.41% | 6.18% |
| 2023 | 1.81% | 2.48% |
| 2022 | 3.68% | 2.96% |
| 2021 | 2.24% | 0.60% |
| 2020 | 0.07% | 0.00% |
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