RWJ vs DSTL
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed RWJ, delivering a return of +8.9% compared to +8.5%
RWJ vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$1.90B
DSTL
$1.90B
Expense Ratio
RWJ
0.39%
DSTL
0.39%
Max Drawdown
RWJ
56.26%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
RWJ
1.61
DSTL
0.61
5Y Beta
RWJ
1.05
Winner
DSTL
0.69
P/E Ratio
RWJ
140.94
Winner
DSTL
20.14
Forward P/E
Winner
RWJ
12.90
DSTL
13.90
5Y Dividends CAGR
RWJ
18.20%
Winner
DSTL
18.68%
5Y EPS CAGR
RWJ
5.43%
Winner
DSTL
14.27%
Debt to Equity
RWJ
109.00%
Winner
DSTL
79.49%
P/S Ratio
Winner
RWJ
0.36
DSTL
1.47
P/B Ratio
Winner
RWJ
1.68
DSTL
3.62
RWJ vs DSTL - Holdings Comparison
RWJ and DSTL have 2 common holdings. Overlap is 0.68%
RWJ's top 25 holdings weight is 29.22%. DSTL's top 25 holdings weight is 39.82%.
| Rank | RWJ | DSTL |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 3.30% | QUALCOMM INC (QCOM) - 3.23% |
| #2 | WORLD KINECT CORP (WKC) - 2.67% | ABBVIE INC (ABBV) - 2.87% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 2.41% | MERCK & CO INC (MRK) - 2.76% |
| #4 | CARMAX INC (KMX) - 1.70% | SALESFORCE INC (CRM) - 1.97% |
| #5 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.32% | T-MOBILE US INC (TMUS) - 1.74% |
| #6 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.24% | UBER TECHNOLOGIES INC (UBER) - 1.72% |
| #7 | MANPOWERGROUP INC (MAN) - 1.23% | ON SEMICONDUCTOR CORP (ON) - 1.70% |
| #8 | SANMINA CORP (SANM) - 1.21% | BOOKING HOLDINGS INC (BKNG) - 1.68% |
| #9 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.17% | ALTRIA GROUP INC (MO) - 1.62% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 1.17% | ADOBE INC (ADBE) - 1.57% |
| #11 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.10% | THE CIGNA GROUP (CI) - 1.55% |
| #12 | KOHL'S CORP (KSS) - 1.07% | COMCAST CORP CLASS A (CMCSA) - 1.55% |
| #13 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.01% | MARATHON PETROLEUM CORP (MPC) - 1.46% |
| #14 | ADIENT PLC (ADNT) - 0.93% | ACCENTURE PLC CLASS A (ACN) - 1.43% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 0.77% | UNITEDHEALTH GROUP INC (UNH) - 1.29% |
| #16 | INSPERITY INC (NSP) - 0.73% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | RXO INC (RXO) - 0.72% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #18 | INSIGHT ENTERPRISES INC (NSIT) - 0.71% | JABIL INC (JBL) - 1.26% |
| #19 | ANDERSONS INC (ANDE) - 0.70% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #20 | AMENTUM HOLDINGS INC (AMTM) - 0.70% | DIAMONDBACK ENERGY INC (FANG) - 1.20% |
| #21 | VICTORIA'S SECRET & CO (VSXY) - 0.69% | MARSH (MRSH) - 1.14% |
| #22 | LKQ CORP (LKQ) - 0.68% | EMCOR GROUP INC (EME) - 1.13% |
| #23 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | BORGWARNER INC (BWA) - 1.08% |
| #24 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.66% | AON PLC CLASS A (AON) - 1.07% |
| #25 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.06% |
| Total Holdings | 588 | 103 |
RWJ vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+7.64%
DSTL
+2.51%
3M
Winner
RWJ
+19.78%
DSTL
+2.26%
6M
Winner
RWJ
+17.98%
DSTL
+1.07%
1Y
Winner
RWJ
+40.00%
DSTL
+10.24%
5Y(CAGR)
RWJ
+8.52%
Winner
DSTL
+8.87%
10Y(CAGR)
RWJ
+13.62%
DSTL
N/A
Max(CAGR)
RWJ
+12.44%
Winner
DSTL
+13.69%
RWJ vs DSTL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | DSTL |
|---|---|---|
| 2026 | +20.15% | +1.76% |
| 2025 | +8.28% | +9.04% |
| 2024 | +11.98% | +12.87% |
| 2023 | +16.69% | +22.72% |
| 2022 | -12.27% | -10.54% |
| 2021 | +54.19% | +30.55% |
| 2020 | +21.02% | +18.23% |
| 2019 | +17.99% | +35.01% |
| 2018 | -18.19% | -6.66% |
| 2017 | +4.20% | N/A |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs DSTL Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current DSTL drawdown is -3.27%.
| Rank | RWJ | DSTL |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -8.30% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between RWJ and DSTL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
RWJ vs DSTL dividend yield comparison.
| Year | RWJ | DSTL |
|---|---|---|
| 2026 | 0.27% | 0.31% |
| 2025 | 1.11% | 1.31% |
| 2024 | 1.15% | 1.34% |
| 2023 | 1.34% | 1.30% |
| 2022 | 1.02% | 1.35% |
| 2021 | 0.61% | 1.01% |
| 2020 | 0.89% | 0.83% |
| 2019 | 1.22% | 0.97% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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