XCEM vs DSTL
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed XCEM, delivering a return of +10.9% compared to +10.6%
XCEM vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
XCEM
0.16%
DSTL
0.39%
Max Drawdown
XCEM
43.98%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
XCEM
1.47
DSTL
1.32
5Y Beta
XCEM
0.94
Winner
DSTL
0.66
P/E Ratio
XCEM
N/A
DSTL
18.57
Forward P/E
XCEM
N/A
DSTL
14.01
PEG Ratio
XCEM
N/A
DSTL
0.15
5Y Dividends CAGR
Winner
XCEM
13.90%
DSTL
12.98%
5Y EPS CAGR
XCEM
N/A
DSTL
16.75%
Debt to Equity
XCEM
N/A
DSTL
571.39%
P/S Ratio
XCEM
N/A
DSTL
1.44
P/B Ratio
XCEM
N/A
DSTL
3.36
XCEM vs DSTL - Holdings Comparison
XCEM and DSTL have 1 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 44.21%. DSTL's top 25 holdings weight is 38.34%.
| Rank | XCEM | DSTL |
|---|---|---|
| #1 | n/a (n/a) - 15.69% | MERCK & CO INC (MRK) - 2.45% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.45% | SALESFORCE INC (CRM) - 2.33% |
| #3 | SK HYNIX INC (n/a) - 3.55% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.47% | ABBVIE INC (ABBV) - 1.97% |
| #5 | MEDIATEK INC (n/a) - 1.42% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | ICICI BANK LTD ADR (IBN) - 0.94% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | HDFC BANK LTD ADR (HDB) - 0.89% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | COLUMBIA SHORT-TERM CASH (n/a) - 0.88% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.86% | ADOBE INC (ADBE) - 1.44% |
| #14 | SK SQUARE (n/a) - 0.78% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | VANECK SEMICONDUCTOR ETF (SMH) - 0.74% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | ISHARES SEMICONDUCTOR ETF (SOXX) - 0.73% | FEDEX CORP (FDX) - 1.34% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 0.72% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | AL RAJHI BANK (n/a) - 0.66% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | INTUIT INC (INTU) - 1.25% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.60% | MARSH (MRSH) - 1.24% |
| #21 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.29% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | MTN GROUP LTD (n/a) - 0.29% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.29% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | NAN YA PLASTICS CORP (n/a) - 0.28% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.28% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 422 | 102 |
XCEM vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
XCEM
-5.50%
Winner
DSTL
+7.70%
3M
XCEM
-2.35%
Winner
DSTL
+12.28%
6M
Winner
XCEM
+14.11%
DSTL
+8.95%
1Y
Winner
XCEM
+47.44%
DSTL
+22.71%
5Y(CAGR)
XCEM
+10.60%
Winner
DSTL
+10.91%
10Y(CAGR)
XCEM
+10.89%
DSTL
N/A
Max(CAGR)
XCEM
+11.61%
Winner
DSTL
+15.04%
XCEM vs DSTL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | DSTL |
|---|---|---|
| 2026 | +24.69% | +13.72% |
| 2025 | +33.80% | +9.04% |
| 2024 | +1.38% | +12.87% |
| 2023 | +20.52% | +22.72% |
| 2022 | -18.63% | -10.54% |
| 2021 | +6.23% | +30.55% |
| 2020 | +8.30% | +18.23% |
| 2019 | +18.74% | +35.01% |
| 2018 | -11.80% | -6.66% |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs DSTL Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current XCEM drawdown is -10.97%. The current DSTL drawdown is -0.37%.
| Rank | XCEM | DSTL |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -18.20% Jun 22, 2026 - Jul 29, 2026 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.86% May 8, 2026 - May 26, 2026 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -5.64% May 7, 2021 - Jun 1, 2021 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between XCEM and DSTL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2015 - 2026)
XCEM vs DSTL dividend yield comparison.
| Year | XCEM | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 3.25% | 1.31% |
| 2024 | 2.76% | 1.34% |
| 2023 | 1.22% | 1.30% |
| 2022 | 2.42% | 1.35% |
| 2021 | 1.94% | 1.01% |
| 2020 | 1.63% | 0.83% |
| 2019 | 2.11% | 0.97% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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