HGRO vs DSMC
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).
HGRO vs DSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$130M
DSMC
$129M
Expense Ratio
HGRO
0.70%
Winner
DSMC
0.55%
Max Drawdown
Winner
HGRO
7.61%
DSMC
29.11%
Sharpe Ratio
HGRO
0.92
Winner
DSMC
1.21
5Y Beta
HGRO
0.99
Winner
DSMC
0.89
P/E Ratio
HGRO
39.28
Winner
DSMC
16.09
Forward P/E
HGRO
25.53
Winner
DSMC
10.60
PEG Ratio
HGRO
0.77
DSMC
N/A
5Y EPS CAGR
Winner
HGRO
22.98%
DSMC
14.13%
Debt to Equity
HGRO
52.90%
Winner
DSMC
52.36%
P/S Ratio
HGRO
4.11
Winner
DSMC
0.88
P/B Ratio
HGRO
6.54
Winner
DSMC
1.99
HGRO vs DSMC - Holdings Comparison
HGRO and DSMC have 2 common holdings. Overlap is -1.42%
HGRO's top 25 holdings weight is 66.78%. DSMC's top 25 holdings weight is 24.29%.
| Rank | HGRO | DSMC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.13% | HF SINCLAIR CORP (DINO) - 1.29% |
| #2 | NVIDIA CORP (NVDA) - 6.74% | CDW CORP (CDW) - 1.21% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.16% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.18% | INVESCO LTD (IVZ) - 1.16% |
| #5 | ELI LILLY AND CO (LLY) - 3.31% | TOLL BROTHERS INC (TOL) - 1.11% |
| #6 | AMAZON.COM INC (AMZN) - 3.22% | MASCO CORP (MAS) - 1.07% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.35% | GODADDY INC CLASS A (GDDY) - 1.04% |
| #8 | GE AEROSPACE (GE) - 2.19% | CARLISLE COMPANIES INC (CSL) - 0.99% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 2.18% | APA CORP (APA) - 0.99% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.14% | OSCAR HEALTH INC CLASS A (OSCR) - 0.98% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.05% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.98% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | n/a (DXC) - 0.98% |
| #13 | VISA INC CLASS A (V) - 1.96% | CROCS INC (CROX) - 0.96% |
| #14 | UNITED RENTALS INC (URI) - 1.72% | TAYLOR MORRISON HOME CORP (TMHC) - 0.92% |
| #15 | KLA CORP (KLAC) - 1.71% | CAL-MAINE FOODS INC (CALM) - 0.91% |
| #16 | VALERO ENERGY CORP (VLO) - 1.67% | HORMEL FOODS CORP (HRL) - 0.91% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.65% | ANTERO RESOURCES CORP (AR) - 0.87% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.63% | POOL CORP (POOL) - 0.86% |
| #19 | LINDE PLC (LIN) - 1.63% | DROPBOX INC CLASS A (DBX) - 0.85% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.63% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.85% |
| #21 | CATERPILLAR INC (CAT) - 1.54% | GARTNER INC (IT) - 0.85% |
| #22 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% | INGREDION INC (INGR) - 0.84% |
| #23 | CSX CORP (CSX) - 1.50% | PILGRIMS PRIDE CORP (PPC) - 0.84% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.50% | H&R BLOCK INC (HRB) - 0.83% |
| #25 | COCA-COLA CO (KO) - 1.49% | LKQ CORP (LKQ) - 0.83% |
| Total Holdings | 61 | 153 |
HGRO vs DSMC - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
-1.15%
Winner
DSMC
+6.60%
3M
Winner
HGRO
+6.13%
DSMC
+6.05%
6M
HGRO
+6.09%
Winner
DSMC
+10.64%
1Y
HGRO
+16.88%
Winner
DSMC
+26.05%
Max(CAGR)
Winner
HGRO
+20.61%
DSMC
+16.07%
HGRO vs DSMC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | DSMC |
|---|---|---|
| 2026 | +8.10% | +17.42% |
| 2025 | +13.37% | +2.88% |
| 2024 | N/A | +2.84% |
| 2023 | N/A | +29.19% |
| 2022 | N/A | +8.68% |
HGRO vs DSMC Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The current HGRO drawdown is -3.02%. The current DSMC drawdown is -1.04%.
| Rank | HGRO | DSMC |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -28.62% Nov 25, 2024 - Jan 21, 2026 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -14.55% Feb 2, 2023 - Jul 19, 2023 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -10.47% Aug 1, 2023 - Dec 1, 2023 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -10.09% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -7.73% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -7.57% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -6.31% Feb 6, 2026 - Apr 17, 2026 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -5.21% Dec 27, 2023 - Feb 12, 2024 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -3.88% May 5, 2026 - May 26, 2026 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -3.71% Jun 12, 2026 - Jul 2, 2026 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -3.32% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -3.10% Oct 18, 2022 - Oct 24, 2022 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -2.97% Feb 12, 2024 - Feb 26, 2024 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -2.89% Oct 6, 2022 - Oct 18, 2022 |
Correlation
Correlation between HGRO and DSMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
HGRO vs DSMC dividend yield comparison.
| Year | HGRO | DSMC |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 0.08% | 1.18% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 0.27% |
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