DSTX vs XRMI
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).
5-Year PerformanceDSTX has outperformed XRMI, delivering a return of +7.0% compared to +2.6%
DSTX vs XRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSTX
$50M
Winner
XRMI
$50M
Expense Ratio
Winner
DSTX
0.55%
XRMI
0.60%
Max Drawdown
Winner
DSTX
36.50%
XRMI
37.83%
Sharpe Ratio
Winner
DSTX
1.21
XRMI
0.94
5Y Beta
DSTX
0.71
Winner
XRMI
0.31
P/E Ratio
DSTX
N/A
XRMI
27.79
Forward P/E
DSTX
N/A
XRMI
21.56
5Y Dividends CAGR
DSTX
69.66%
XRMI
N/A
5Y EPS CAGR
DSTX
N/A
XRMI
28.09%
Debt to Equity
DSTX
N/A
XRMI
40.76%
P/S Ratio
DSTX
N/A
XRMI
3.56
P/B Ratio
DSTX
N/A
XRMI
5.39
DSTX vs XRMI - Holdings Comparison
DSTX and XRMI have 1 common holdings. Overlap is -0.36%
DSTX's top 25 holdings weight is 36.69%. XRMI's top 25 holdings weight is 49.25%.
| Rank | DSTX | XRMI |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 2.25% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.00% | APPLE INC (AAPL) - 6.87% |
| #3 | n/a (n/a) - 1.99% | MICROSOFT CORP (MSFT) - 4.73% |
| #4 | SANOFI SA (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | KIA CORP (n/a) - 1.57% | ALPHABET INC CLASS A (GOOGL) - 3.34% |
| #6 | CONSTELLATION SOFTWARE INC (n/a) - 1.56% | BROADCOM INC (AVGO) - 2.83% |
| #7 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.51% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.47% | TESLA INC (TSLA) - 1.72% |
| #10 | ROCHE HOLDING AG ADR (RHHBY) - 1.47% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.40% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | VINCI SA (n/a) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | PUBLICIS GROUPE SA (n/a) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #14 | SEA LTD ADR (SE) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | TFI INTERNATIONAL INC (TFII) - 1.35% | EXXON MOBIL CORP (XOM) - 1.01% |
| #16 | RIO TINTO LTD (n/a) - 1.31% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.31% | VISA INC CLASS A (V) - 0.87% |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 1.31% | WALMART INC (WMT) - 0.85% |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.30% | INTEL CORP (INTC) - 0.80% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.27% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | MERCK KGAA (n/a) - 1.21% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #22 | SCREEN HOLDINGS CO LTD (n/a) - 1.21% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #23 | DAIKIN INDUSTRIES LTD (n/a) - 1.20% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | PANDORA AS (n/a) - 1.19% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | EQT AB ORDINARY SHARES (n/a) - 1.18% | BOEING CO (BA) - 0.26% |
| Total Holdings | 101 | 468 |
DSTX vs XRMI - Historical Returns
Returns include dividend reinvestment.
1M
DSTX
-0.48%
Winner
XRMI
+1.10%
3M
Winner
DSTX
+3.36%
XRMI
+1.85%
6M
Winner
DSTX
+8.28%
XRMI
+2.54%
1Y
Winner
DSTX
+25.96%
XRMI
+9.39%
5Y(CAGR)
Winner
DSTX
+7.04%
XRMI
+2.57%
Max(CAGR)
Winner
DSTX
+7.92%
XRMI
+2.57%
DSTX vs XRMI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | XRMI |
|---|---|---|
| 2026 | +5.81% | +1.81% |
| 2025 | +42.13% | +4.80% |
| 2024 | +1.14% | +15.01% |
| 2023 | +18.87% | +4.58% |
| 2022 | -19.21% | -14.20% |
| 2021 | +0.38% | +2.68% |
| 2020 | +2.03% | N/A |
DSTX vs XRMI Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The current DSTX drawdown is -4.61%. The current XRMI drawdown is -0.14%.
| Rank | DSTX | XRMI |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -15.29% Dec 29, 2021 - Nov 6, 2024 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -8.34% Feb 20, 2025 - Nov 24, 2025 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -5.03% Feb 25, 2026 - Jun 2, 2026 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -2.24% Sep 15, 2021 - Oct 15, 2021 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -1.56% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -1.50% Nov 22, 2021 - Dec 8, 2021 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -1.45% Dec 15, 2021 - Dec 27, 2021 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -1.37% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -1.15% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -0.99% Dec 8, 2021 - Dec 15, 2021 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -0.89% Feb 10, 2026 - Feb 20, 2026 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -0.81% Jan 6, 2026 - Jan 26, 2026 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -0.78% Dec 17, 2024 - Dec 20, 2024 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -0.69% Dec 26, 2024 - Jan 6, 2025 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -0.67% Jan 23, 2025 - Feb 10, 2025 |
Correlation
Correlation between DSTX and XRMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
DSTX vs XRMI dividend yield comparison.
| Year | DSTX | XRMI |
|---|---|---|
| 2026 | 0.21% | 5.18% |
| 2025 | 2.93% | 12.35% |
| 2024 | 2.41% | 11.86% |
| 2023 | 1.81% | 12.62% |
| 2022 | 3.68% | 12.84% |
| 2021 | 2.24% | 2.93% |
| 2020 | 0.07% | 0.00% |
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