DSTL vs FIFT

DSTL vs FIFT

Which is better, DSTL or FIFT?

DSTL costs less.

DSTL has a lower expense ratio. DSTL is less concentrated, with 18.2% of the fund in its ten largest positions against 21.0%.

Lower Fees: DSTLLess Concentrated: DSTL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDSTLFIFT
Expense Ratio0.39%Best1.35%
AUM$2.2B$67M
Dividend Yield1.04%0.00%
Holdings30850
YTD Price Return+20.68%-
1Y Price Return+24.00%-
3Y Price Return (annualized)+15.97%-
5Y Price Return (annualized)+9.80%-
Volatility (annualized)17.5%-
Max Drawdown-33.1%-
Top 10 Weight18.2%Best21.0%
Fund FamilyDistillate Capital EtfsHoward Capital Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionOct 23, 2018Oct 21, 2026

Not shown on this pair: $10,000 over the window.

Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FIFT. We have no price series for FIFT, so there is nothing to compare it against. DSTL yields 1.04% and FIFT 0.00% on top.

Compare DSTL against instead:DSTL vs SPYDSTL vs QQQDSTL vs VOODSTL vs VTIFIFT against:FIFT vs VXUS

DSTL vs FIFT Performance

Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs and HCM Select 50 ETF (FIFT) is an ETF from Howard Capital Management.

Past performance does not guarantee future results.

Fees and Cost Over Time

DSTL charges 0.39% per year while FIFT charges 1.35%. On a $10,000 position that is $39 vs $135 annually, a gap of $96 per year that compounds over a long holding period. On income, DSTL currently yields 1.04% against 0.00% for FIFT.

Holdings Overlap

DSTL already in FIFT16.2%
FIFT already in DSTL25.1%

16.2% of DSTL's money is in holdings FIFT also owns. 25.1% of FIFT's money is in holdings DSTL also owns.

FIFT and DSTL share little of their money.

13 positions in common, counted across the 101 positions we hold weights for in DSTL and 50 in FIFT, against full books of 308 and 50.

What only one of them owns

Measured across the 101 and 50 positions we hold weights for.

DSTL holds 87 positions FIFT does not, 83.0% of the fund.

Largest: UNH 2.05%, ABBV 2.05%, MRK 1.93%, CRM 1.89%, MPC 1.81%

Top Shared Holdings

StockWeight in DSTLWeight in FIFTDifference
ACNAccenture Plc2.23%1.99%0.24%
CMCSAComcast Corp. Class A1.74%2.04%0.30%
MOAltria Group Inc.1.54%2.02%0.48%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.32%1.93%0.61%
CICigna Corp.1.40%1.84%0.44%
INTUIntuit, Inc.1.33%1.84%0.51%
FDXFedex Corp.1.20%1.94%0.74%
BBYBest Buy Co. Inc.0.98%1.96%0.98%
ZTSZoetis, Inc.1.02%1.91%0.89%
OMCOmnicom Group Inc.0.95%1.91%0.96%

25.1% of FIFT is already inside DSTL.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DSTLFIFT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DSTL or FIFT?

DSTL has an expense ratio of 0.39% while FIFT charges 1.35%. DSTL is the cheaper option, by $96 a year on a $10,000 investment.

What is the holdings overlap between DSTL and FIFT?

25.1% of FIFT's money is in holdings DSTL also owns. 25.1% of FIFT's is in holdings DSTL also owns. They hold 13 positions in common, counted across the 101 positions we hold weights for in DSTL and 50 in FIFT.

Which pays a higher dividend, DSTL or FIFT?

DSTL yields 1.04% while FIFT yields 0.00%, so DSTL currently pays the higher dividend yield.

Is FIFT better than DSTL?

DSTL has a lower expense ratio. DSTL is less concentrated, with 18.2% of the fund in its ten largest positions against 21.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.