DSTL vs VOO
Distillate US Fundamental Stability & Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DSTL delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DSTL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $2.0B | $979.0B | |
| Dividend Yield | 1.25% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +16.09% | +13.44% | |
| 1Y Return | +25.36% | +22.62% | |
| 3Y Return (annualized) | +15.01% | +21.47% | |
| 5Y Return (annualized) | +11.26% | +13.27% | |
| Volatility (annualized) | 17.1% | 14.1% | |
| Max Drawdown | -33.1% | -34.3% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2018 | Sep 7, 2010 |
DSTL vs VOO Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is a ETF from Distillate Capital Etfs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DSTL returned +25.36% while VOO returned +22.62%. Year to date, DSTL is up 16.09% versus a gain of 13.44% for VOO.
Over three years, DSTL compounded at +15.01% per year against +21.47% for VOO; over five years the annualized figures are +11.26% and +13.27% respectively. Across the full 8-year window we track, DSTL has the edge at +15.09% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.1% for DSTL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DSTL charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, DSTL currently yields 1.25% against 1.09% for VOO.
Holdings Overlap
DSTL and VOO share 70 holdings out of 535 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSTL or VOO?
DSTL has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DSTL or VOO?
Over the past year DSTL returned +25.36% vs +22.62% for VOO, so DSTL leads on 1-year performance. Over the longest common window we track (8 years), DSTL annualized +15.09% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DSTL or VOO?
DSTL has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: DSTL -33.1% vs VOO -34.3%.
Should I hold both DSTL and VOO?
DSTL and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DSTL and VOO?
DSTL and VOO share 70 common holdings with a 6.5% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, DSTL or VOO?
DSTL yields 1.25% while VOO yields 1.09%, so DSTL currently pays the higher dividend yield.
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