DSTX vs TOLL
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and TEMA DURABLE QUALITY ETF (TOLL, ETF).
DSTX vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTX
$47M
Winner
TOLL
$47M
Expense Ratio
DSTX
0.55%
TOLL
0.55%
Max Drawdown
DSTX
36.50%
Winner
TOLL
16.65%
Sharpe Ratio
Winner
DSTX
1.30
TOLL
0.80
5Y Beta
Winner
DSTX
0.71
TOLL
0.92
P/E Ratio
DSTX
N/A
TOLL
42.12
Forward P/E
DSTX
N/A
TOLL
28.35
PEG Ratio
DSTX
N/A
TOLL
1.04
5Y Dividends CAGR
DSTX
29.84%
TOLL
N/A
5Y EPS CAGR
DSTX
N/A
TOLL
21.72%
Debt to Equity
DSTX
N/A
TOLL
53.05%
P/S Ratio
DSTX
N/A
TOLL
2.69
P/B Ratio
DSTX
N/A
TOLL
7.88
DSTX vs TOLL - Holdings Comparison
DSTX and TOLL have 1 common holdings. Overlap is -11.72%
DSTX's top 25 holdings weight is 45.75%. TOLL's top 25 holdings weight is 88.98%.
| Rank | DSTX | TOLL |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 11.04% | KALSHI SPV EXPOSURE (n/a) - 8.97% |
| #2 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.04% | LAM RESEARCH CORP (LRCX) - 6.81% |
| #3 | SANOFI SA (n/a) - 1.98% | KLA CORP (KLAC) - 6.25% |
| #4 | SUNCOR ENERGY INC (SU) - 1.97% | GE AEROSPACE (GE) - 5.65% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 1.82% | FORTINET INC (FTNT) - 5.37% |
| #6 | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.73% | VISA INC CLASS A (V) - 5.00% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.72% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.62% |
| #8 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.65% | APPLIED MATERIALS INC (AMAT) - 4.19% |
| #9 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | CBOE GLOBAL MARKETS INC (CBOE) - 3.77% |
| #10 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.33% |
| #11 | SEA LTD ADR (SE) - 1.43% | ON SEMICONDUCTOR CORP (ON) - 3.26% |
| #12 | VINCI SA (n/a) - 1.39% | BROADCOM INC (AVGO) - 2.91% |
| #13 | CONSTELLATION SOFTWARE INC (n/a) - 1.37% | FERROVIAL NV (n/a) - 2.76% |
| #14 | GOLD FIELDS LTD (n/a) - 1.35% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% |
| #15 | HD HYUNDAI (n/a) - 1.32% | MSCI INC (MSCI) - 2.59% |
| #16 | KIA CORP (n/a) - 1.32% | MOODYS CORP (MCO) - 2.57% |
| #17 | MTN GROUP LTD (n/a) - 1.29% | SYNOPSYS INC (SNPS) - 2.48% |
| #18 | ROCHE HOLDING AG ADR (RHHBY) - 1.23% | BLOOM ENERGY CORP CLASS A (BE) - 2.36% |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.22% | AENA SME SA (n/a) - 2.16% |
| #20 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.21% | WATERS CORP (WAT) - 2.09% |
| #21 | RIO TINTO LTD (n/a) - 1.18% | US FOODS HOLDING CORP (USFD) - 2.04% |
| #22 | NESTE OYJ (n/a) - 1.14% | GILEAD SCIENCES INC (GILD) - 1.83% |
| #23 | JD LOGISTICS INC (n/a) - 1.12% | ELEVANCE HEALTH INC (ELV) - 1.82% |
| #24 | BRIDGESTONE CORP (n/a) - 1.09% | FAIR ISAAC CORP (FICO) - 1.77% |
| #25 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.09% | MASTERCARD INC CLASS A (MA) - 1.74% |
| Total Holdings | 109 | 39 |
DSTX vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSTX
+3.62%
TOLL
-4.35%
3M
DSTX
+1.61%
Winner
TOLL
+7.46%
6M
DSTX
+4.04%
Winner
TOLL
+6.93%
1Y
Winner
DSTX
+25.66%
TOLL
+16.65%
5Y(CAGR)
DSTX
+7.65%
TOLL
N/A
Max(CAGR)
DSTX
+8.22%
Winner
TOLL
+16.38%
DSTX vs TOLL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | TOLL |
|---|---|---|
| 2026 | +8.22% | +11.58% |
| 2025 | +42.13% | +12.05% |
| 2024 | +1.14% | +14.43% |
| 2023 | +18.87% | +15.37% |
| 2022 | -19.21% | N/A |
| 2021 | +0.38% | N/A |
| 2020 | +2.03% | N/A |
DSTX vs TOLL Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current DSTX drawdown is -2.43%. The current TOLL drawdown is -5.47%.
| Rank | DSTX | TOLL |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -6.24% Jun 30, 2026 - Jul 20, 2026 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -3.23% Jun 3, 2026 - Jun 12, 2026 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -2.97% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DSTX and TOLL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
DSTX vs TOLL dividend yield comparison.
| Year | DSTX | TOLL |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 2.93% | 0.32% |
| 2024 | 2.41% | 1.99% |
| 2023 | 1.81% | 0.36% |
| 2022 | 3.68% | 0.00% |
| 2021 | 2.24% | 0.00% |
| 2020 | 0.07% | 0.00% |
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