FEGE vs DSTL
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
FEGE vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.90B
DSTL
$1.90B
Expense Ratio
FEGE
0.50%
Winner
DSTL
0.39%
Max Drawdown
Winner
FEGE
11.13%
DSTL
33.09%
Sharpe Ratio
Winner
FEGE
1.65
DSTL
0.61
5Y Beta
Winner
FEGE
0.68
DSTL
0.69
P/E Ratio
FEGE
21.06
Winner
DSTL
20.14
Forward P/E
FEGE
16.33
Winner
DSTL
13.90
PEG Ratio
FEGE
0.39
DSTL
N/A
5Y Dividends CAGR
FEGE
N/A
DSTL
18.68%
5Y EPS CAGR
FEGE
N/A
DSTL
14.27%
Debt to Equity
FEGE
N/A
DSTL
79.49%
P/S Ratio
Winner
FEGE
0.85
DSTL
1.47
P/B Ratio
Winner
FEGE
3.15
DSTL
3.62
FEGE vs DSTL - Holdings Comparison
FEGE and DSTL have 8 common holdings. Overlap is 5.81%
FEGE's top 25 holdings weight is 45.47%. DSTL's top 25 holdings weight is 39.82%.
| Rank | FEGE | DSTL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.57% | QUALCOMM INC (QCOM) - 3.23% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.89% | ABBVIE INC (ABBV) - 2.87% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.60% | MERCK & CO INC (MRK) - 2.76% |
| #4 | ORACLE CORP (ORCL) - 2.37% | SALESFORCE INC (CRM) - 1.97% |
| #5 | BECTON DICKINSON & CO (BDX) - 2.02% | T-MOBILE US INC (TMUS) - 1.74% |
| #6 | SLB LTD (SLB) - 1.99% | UBER TECHNOLOGIES INC (UBER) - 1.72% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | ON SEMICONDUCTOR CORP (ON) - 1.70% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.85% | BOOKING HOLDINGS INC (BKNG) - 1.68% |
| #9 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.74% | ALTRIA GROUP INC (MO) - 1.62% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.69% | ADOBE INC (ADBE) - 1.57% |
| #11 | MERCK KGAA (n/a) - 1.69% | THE CIGNA GROUP (CI) - 1.55% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | COMCAST CORP CLASS A (CMCSA) - 1.55% |
| #13 | n/a (n/a) - 1.51% | MARATHON PETROLEUM CORP (MPC) - 1.46% |
| #14 | n/a (TSM) - 1.48% | ACCENTURE PLC CLASS A (ACN) - 1.43% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 1.29% |
| #16 | SALESFORCE INC (CRM) - 1.46% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | WEYERHAEUSER CO (WY) - 1.44% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 1.42% | JABIL INC (JBL) - 1.26% |
| #19 | DASSAULT SYSTEMES SE (n/a) - 1.42% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.41% | DIAMONDBACK ENERGY INC (FANG) - 1.20% |
| #21 | NESTLE SA (n/a) - 1.40% | MARSH (MRSH) - 1.14% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.39% | EMCOR GROUP INC (EME) - 1.13% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.38% | BORGWARNER INC (BWA) - 1.08% |
| #24 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.38% | AON PLC CLASS A (AON) - 1.07% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.34% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.06% |
| Total Holdings | 104 | 103 |
FEGE vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
-0.07%
Winner
DSTL
+2.51%
3M
Winner
FEGE
+4.43%
DSTL
+2.26%
6M
Winner
FEGE
+8.73%
DSTL
+1.07%
1Y
Winner
FEGE
+25.26%
DSTL
+10.24%
5Y(CAGR)
FEGE
N/A
DSTL
+8.87%
Max(CAGR)
Winner
FEGE
+27.65%
DSTL
+13.69%
FEGE vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | DSTL |
|---|---|---|
| 2026 | +6.91% | +1.76% |
| 2025 | +33.15% | +9.04% |
| 2024 | -1.12% | +12.87% |
| 2023 | N/A | +22.72% |
| 2022 | N/A | -10.54% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
FEGE vs DSTL Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current FEGE drawdown is -3.37%. The current DSTL drawdown is -3.27%.
| Rank | FEGE | DSTL |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -8.30% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between FEGE and DSTL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
FEGE vs DSTL dividend yield comparison.
| Year | FEGE | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.28% | 1.31% |
| 2024 | 0.00% | 1.34% |
| 2023 | 0.00% | 1.30% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.97% |
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