TCHP vs DSTL
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed TCHP, delivering a return of +11.1% compared to +9.4%
TCHP vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
DSTL
$2.10B
Expense Ratio
TCHP
0.57%
Winner
DSTL
0.39%
Max Drawdown
TCHP
42.35%
Winner
DSTL
33.09%
Sharpe Ratio
TCHP
0.40
Winner
DSTL
1.41
5Y Beta
TCHP
1.22
Winner
DSTL
0.66
P/E Ratio
TCHP
28.92
Winner
DSTL
18.57
Forward P/E
TCHP
25.33
Winner
DSTL
14.01
PEG Ratio
TCHP
0.27
Winner
DSTL
0.15
5Y Dividends CAGR
TCHP
N/A
DSTL
12.98%
5Y EPS CAGR
Winner
TCHP
39.23%
DSTL
16.75%
Debt to Equity
TCHP
N/A
DSTL
571.39%
P/S Ratio
TCHP
6.63
Winner
DSTL
1.44
P/B Ratio
TCHP
9.79
Winner
DSTL
3.36
TCHP vs DSTL - Holdings Comparison
TCHP and DSTL have 6 common holdings. Overlap is 3.39%
TCHP's top 25 holdings weight is 87.48%. DSTL's top 25 holdings weight is 38.34%.
| Rank | TCHP | DSTL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | MERCK & CO INC (MRK) - 2.45% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | SALESFORCE INC (CRM) - 2.33% |
| #3 | APPLE INC (AAPL) - 9.00% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | ABBVIE INC (ABBV) - 1.97% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | BROADCOM INC (AVGO) - 6.10% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | VISA INC CLASS A (V) - 2.71% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | TESLA INC (TSLA) - 2.50% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | NETFLIX INC (NFLX) - 1.97% | ADOBE INC (ADBE) - 1.44% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | GE AEROSPACE (GE) - 1.68% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | FEDEX CORP (FDX) - 1.34% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | CHUBB LTD (CB) - 0.94% | INTUIT INC (INTU) - 1.25% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | MARSH (MRSH) - 1.24% |
| #21 | ORACLE CORP (ORCL) - 0.86% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 60 | 102 |
TCHP vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
TCHP
+4.27%
Winner
DSTL
+7.79%
3M
TCHP
+0.37%
Winner
DSTL
+13.84%
6M
TCHP
+8.46%
Winner
DSTL
+10.14%
1Y
TCHP
+10.18%
Winner
DSTL
+24.23%
5Y(CAGR)
TCHP
+9.35%
Winner
DSTL
+11.15%
Max(CAGR)
TCHP
+12.65%
Winner
DSTL
+15.19%
TCHP vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | DSTL |
|---|---|---|
| 2026 | +3.95% | +14.96% |
| 2025 | +18.69% | +9.04% |
| 2024 | +38.25% | +12.87% |
| 2023 | +51.12% | +22.72% |
| 2022 | -38.19% | -10.54% |
| 2021 | +20.12% | +30.55% |
| 2020 | +11.37% | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
TCHP vs DSTL Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current TCHP drawdown is -2.79%.
| Rank | TCHP | DSTL |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -11.41% Jun 1, 2026 - Jul 29, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between TCHP and DSTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
TCHP vs DSTL dividend yield comparison.
| Year | TCHP | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.00% | 1.31% |
| 2024 | 0.00% | 1.34% |
| 2023 | 0.00% | 1.30% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.02% | 1.01% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.97% |
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