SFLR vs DSTL
Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
SFLR vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFLR
$2.10B
DSTL
$2.10B
Expense Ratio
SFLR
0.89%
Winner
DSTL
0.39%
Max Drawdown
Winner
SFLR
12.21%
DSTL
33.09%
Sharpe Ratio
SFLR
1.00
Winner
DSTL
1.32
5Y Beta
Winner
SFLR
0.58
DSTL
0.66
P/E Ratio
SFLR
27.85
Winner
DSTL
18.57
Forward P/E
SFLR
20.43
Winner
DSTL
14.01
PEG Ratio
SFLR
N/A
DSTL
0.15
5Y Dividends CAGR
SFLR
N/A
DSTL
12.98%
5Y EPS CAGR
Winner
SFLR
26.01%
DSTL
16.75%
Debt to Equity
Winner
SFLR
0.31%
DSTL
571.39%
P/S Ratio
SFLR
3.83
Winner
DSTL
1.44
P/B Ratio
SFLR
5.54
Winner
DSTL
3.36
SFLR vs DSTL - Holdings Comparison
SFLR and DSTL have 16 common holdings. Overlap is 4.96%
SFLR's top 25 holdings weight is 55.77%. DSTL's top 25 holdings weight is 38.34%.
| Rank | SFLR | DSTL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | MERCK & CO INC (MRK) - 2.45% |
| #2 | APPLE INC (AAPL) - 7.50% | SALESFORCE INC (CRM) - 2.33% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | ABBVIE INC (ABBV) - 1.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | BROADCOM INC (AVGO) - 2.96% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.05% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.77% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | TESLA INC (TSLA) - 1.70% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.69% | ADOBE INC (ADBE) - 1.44% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.31% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | VISA INC CLASS A (V) - 1.18% | FEDEX CORP (FDX) - 1.34% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.12% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.00% | INTUIT INC (INTU) - 1.25% |
| #20 | INTEL CORP (INTC) - 0.98% | MARSH (MRSH) - 1.24% |
| #21 | ABBVIE INC (ABBV) - 0.97% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | CATERPILLAR INC (CAT) - 0.95% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | WALMART INC (WMT) - 0.95% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.89% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.89% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 193 | 102 |
SFLR vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
SFLR
+0.28%
Winner
DSTL
+7.70%
3M
SFLR
+3.70%
Winner
DSTL
+12.28%
6M
SFLR
+5.20%
Winner
DSTL
+8.95%
1Y
SFLR
+13.37%
Winner
DSTL
+22.71%
5Y(CAGR)
SFLR
N/A
DSTL
+10.91%
Max(CAGR)
Winner
SFLR
+16.43%
DSTL
+15.04%
SFLR vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SFLR | DSTL |
|---|---|---|
| 2026 | +5.57% | +13.72% |
| 2025 | +13.57% | +9.04% |
| 2024 | +20.43% | +12.87% |
| 2023 | +21.57% | +22.72% |
| 2022 | +1.38% | -10.54% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
SFLR vs DSTL Drawdown Comparison
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current SFLR drawdown is -0.43%. The current DSTL drawdown is -0.37%.
| Rank | SFLR | DSTL |
|---|---|---|
| #1 | -12.13% Feb 19, 2025 - Jul 9, 2025 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -7.44% Jul 31, 2023 - Dec 13, 2023 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -6.79% Jan 12, 2026 - May 6, 2026 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -6.07% Jul 16, 2024 - Sep 30, 2024 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -5.40% Dec 2, 2022 - Jan 31, 2023 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -5.29% Feb 15, 2023 - Apr 11, 2023 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -4.60% Mar 28, 2024 - May 15, 2024 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -3.96% Nov 3, 2025 - Dec 10, 2025 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -3.86% Jun 4, 2026 - Jun 10, 2026 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -3.39% Dec 6, 2024 - Feb 13, 2025 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -2.29% Dec 11, 2025 - Dec 24, 2025 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -2.20% Oct 8, 2025 - Oct 21, 2025 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -2.07% Oct 18, 2024 - Nov 6, 2024 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -1.90% Dec 28, 2023 - Jan 11, 2024 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -1.85% Jul 28, 2025 - Aug 8, 2025 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between SFLR and DSTL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
SFLR vs DSTL dividend yield comparison.
| Year | SFLR | DSTL |
|---|---|---|
| 2026 | 0.14% | 0.54% |
| 2025 | 0.33% | 1.31% |
| 2024 | 0.42% | 1.34% |
| 2023 | 1.16% | 1.30% |
| 2022 | 0.06% | 1.35% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.97% |
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