NULV vs DSTL
Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed NULV, delivering a return of +9.4% compared to +9.0%
NULV vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULV
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
NULV
0.26%
DSTL
0.39%
Max Drawdown
NULV
36.99%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
NULV
1.69
DSTL
0.66
5Y Beta
Winner
NULV
0.64
DSTL
0.68
P/E Ratio
NULV
22.96
Winner
DSTL
18.24
Forward P/E
NULV
17.86
Winner
DSTL
13.08
PEG Ratio
NULV
0.57
Winner
DSTL
0.16
5Y Dividends CAGR
NULV
10.45%
Winner
DSTL
12.98%
5Y EPS CAGR
NULV
12.43%
Winner
DSTL
15.12%
Debt to Equity
Winner
NULV
61.34%
DSTL
80.51%
P/S Ratio
NULV
1.93
Winner
DSTL
1.38
P/B Ratio
NULV
3.50
Winner
DSTL
3.19
NULV vs DSTL - Holdings Comparison
NULV and DSTL have 16 common holdings. Overlap is 11.10%
NULV's top 25 holdings weight is 51.21%. DSTL's top 25 holdings weight is 37.46%.
| Rank | NULV | DSTL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.41% | MERCK & CO INC (MRK) - 2.47% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.01% | SALESFORCE INC (CRM) - 2.31% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.62% | ABBVIE INC (ABBV) - 2.05% |
| #4 | COCA-COLA CO (KO) - 2.20% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | CITIGROUP INC (C) - 2.17% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | MORGAN STANLEY (MS) - 2.10% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | PROCTER & GAMBLE CO (PG) - 2.00% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | ABBVIE INC (ABBV) - 1.94% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | DEERE & CO (DE) - 1.70% | ADOBE INC (ADBE) - 1.41% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.62% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.62% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | AMERICAN EXPRESS CO (AXP) - 1.59% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.56% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.56% | MARSH (MRSH) - 1.24% |
| #19 | EATON CORP PLC (ETN) - 1.55% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | ANALOG DEVICES INC (ADI) - 1.53% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 1.52% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.47% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | PFIZER INC (PFE) - 1.46% | AON PLC CLASS A (AON) - 1.19% |
| #24 | TARGET CORP (TGT) - 1.43% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | EQUINIX INC (EQIX) - 1.38% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 102 | 100 |
NULV vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
NULV
+0.90%
Winner
DSTL
+3.34%
3M
Winner
NULV
+7.76%
DSTL
+5.32%
6M
Winner
NULV
+9.61%
DSTL
+2.78%
1Y
Winner
NULV
+23.59%
DSTL
+11.98%
5Y(CAGR)
NULV
+8.98%
Winner
DSTL
+9.45%
10Y(CAGR)
NULV
+10.13%
DSTL
N/A
Max(CAGR)
NULV
+10.13%
Winner
DSTL
+14.06%
NULV vs DSTL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULV | DSTL |
|---|---|---|
| 2026 | +13.16% | +5.57% |
| 2025 | +16.57% | +9.04% |
| 2024 | +11.51% | +12.87% |
| 2023 | +7.64% | +22.72% |
| 2022 | -10.14% | -10.54% |
| 2021 | +25.18% | +30.55% |
| 2020 | +1.58% | +18.23% |
| 2019 | +27.01% | +35.01% |
| 2018 | -5.26% | -6.66% |
| 2017 | +15.67% | N/A |
| 2016 | +0.04% | N/A |
NULV vs DSTL Drawdown Comparison
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current NULV drawdown is -0.60%. The current DSTL drawdown is -1.20%.
| Rank | NULV | DSTL |
|---|---|---|
| #1 | -36.99% Feb 12, 2020 - Dec 4, 2020 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -21.47% Jan 4, 2022 - Mar 6, 2024 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -16.55% Sep 21, 2018 - Apr 5, 2019 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -15.02% Nov 29, 2024 - Jul 3, 2025 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -11.27% Jan 29, 2018 - Sep 20, 2018 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -7.28% Feb 26, 2026 - Apr 17, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -6.01% Jul 29, 2019 - Sep 10, 2019 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -5.94% May 3, 2019 - Jun 20, 2019 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -5.79% Mar 28, 2024 - Jul 15, 2024 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -5.44% Jul 31, 2024 - Aug 23, 2024 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.22% Nov 16, 2021 - Dec 16, 2021 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -4.93% Jan 12, 2021 - Feb 17, 2021 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -4.67% May 10, 2021 - Aug 3, 2021 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -4.34% Sep 2, 2021 - Oct 19, 2021 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -3.98% Sep 13, 2019 - Oct 23, 2019 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between NULV and DSTL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
NULV vs DSTL dividend yield comparison.
| Year | NULV | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 1.64% | 1.31% |
| 2024 | 2.09% | 1.34% |
| 2023 | 2.55% | 1.30% |
| 2022 | 2.12% | 1.35% |
| 2021 | 4.52% | 1.01% |
| 2020 | 1.42% | 0.83% |
| 2019 | 1.47% | 0.97% |
| 2018 | 3.73% | 0.00% |
| 2017 | 1.22% | 0.00% |
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