DSTX vs TDSB
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and ETC CABANA TARGET BETA ETF (TDSB, ETF).
5-Year PerformanceDSTX has outperformed TDSB, delivering a return of +7.0% compared to +1.9%
DSTX vs TDSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DSTX vs TDSB - Holdings Comparison
DSTX and TDSB have 0 common holdings. Overlap is 0.00%
DSTX's top 25 holdings weight is 36.69%. TDSB's top 25 holdings weight is 99.45%.
| Rank | DSTX | TDSB |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 2.25% | INVESCO NASDAQ 100 ETF (QQQM) - 11.82% |
| #2 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.00% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 11.39% |
| #3 | n/a (n/a) - 1.99% | PIMCO COMMODITY STRATEGY ACT EXC-TRD FD (CMDT) - 11.30% |
| #4 | SANOFI SA (n/a) - 1.96% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.32% |
| #5 | KIA CORP (n/a) - 1.57% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.64% |
| #6 | CONSTELLATION SOFTWARE INC (n/a) - 1.56% | VANGUARD INTERM-TERM BOND ETF (BIV) - 9.03% |
| #7 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.51% | VANGUARD LONG-TERM BOND ETF (BLV) - 9.03% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% | INVESCO DB US DOLLAR BULLISH (UUP) - 8.98% |
| #9 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.47% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.98% |
| #10 | ROCHE HOLDING AG ADR (RHHBY) - 1.47% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.96% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.40% | N/A |
| #12 | VINCI SA (n/a) - 1.40% | N/A |
| #13 | PUBLICIS GROUPE SA (n/a) - 1.39% | N/A |
| #14 | SEA LTD ADR (SE) - 1.38% | N/A |
| #15 | TFI INTERNATIONAL INC (TFII) - 1.35% | N/A |
| #16 | RIO TINTO LTD (n/a) - 1.31% | N/A |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.31% | N/A |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 1.31% | N/A |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.30% | N/A |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.27% | N/A |
| #21 | MERCK KGAA (n/a) - 1.21% | N/A |
| #22 | SCREEN HOLDINGS CO LTD (n/a) - 1.21% | N/A |
| #23 | DAIKIN INDUSTRIES LTD (n/a) - 1.20% | N/A |
| #24 | PANDORA AS (n/a) - 1.19% | N/A |
| #25 | EQT AB ORDINARY SHARES (n/a) - 1.18% | N/A |
| Total Holdings | 101 | 10 |
DSTX vs TDSB - Historical Returns
Returns include dividend reinvestment.
DSTX vs TDSB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | TDSB |
|---|---|---|
| 2026 | +5.81% | +3.39% |
| 2025 | +42.13% | +12.57% |
| 2024 | +1.14% | +3.54% |
| 2023 | +18.87% | +4.66% |
| 2022 | -19.21% | -17.31% |
| 2021 | +0.38% | +9.80% |
| 2020 | +2.03% | -1.17% |
DSTX vs TDSB Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for TDSB was -19.56%, occurring on Aug 24, 2023. Recovery took 990 trading sessions.
The current DSTX drawdown is -4.61%. The current TDSB drawdown is -2.07%.
| Rank | DSTX | TDSB |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -19.56% Nov 8, 2021 - Oct 20, 2025 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -4.96% Oct 12, 2020 - Apr 5, 2021 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -4.64% Mar 2, 2026 - Mar 26, 2026 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -4.61% Sep 2, 2021 - Nov 3, 2021 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -3.11% Sep 17, 2020 - Oct 12, 2020 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -2.85% May 7, 2021 - Jun 10, 2021 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -2.51% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -1.70% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -1.66% Oct 20, 2025 - Nov 26, 2025 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -1.44% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -1.30% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -0.90% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -0.83% Jun 11, 2021 - Jun 25, 2021 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -0.75% Apr 16, 2021 - May 7, 2021 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -0.52% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between DSTX and TDSB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
DSTX vs TDSB dividend yield comparison.
| Year | DSTX | TDSB |
|---|---|---|
| 2026 | 0.21% | 0.71% |
| 2025 | 2.93% | 1.93% |
| 2024 | 2.41% | 3.50% |
| 2023 | 1.81% | 2.77% |
| 2022 | 3.68% | 1.81% |
| 2021 | 2.24% | 1.75% |
| 2020 | 0.07% | 0.46% |
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