DSTL vs VYM
Distillate US Fundamental Stability & Value ETF vs Vanguard High Dividend Yield ETF
Which is better, DSTL or VYM?
Each has led over a different period.
VYM has a lower expense ratio. DSTL led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.92. DSTL is less concentrated, with 20.1% of the fund in its ten largest positions against 26.1%.
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
| Metric | DSTL | VYM |
|---|---|---|
| Expense Ratio | 0.39% | 0.04%Best |
| AUM | $2.1B | $81.6B |
| Dividend Yield | 1.06% | 2.22% |
| Holdings | 101 | 613 |
| YTD Return | +14.60%Best | +11.71% |
| 1Y Return | +18.41%Best | +16.24% |
| 3Y Return (annualized) | +15.24% | +17.24%Best |
| 5Y Return (annualized) | +11.18% | +11.86%Best |
| Volatility (annualized) | 17.1% | 15.5%Best |
| Max Drawdown | -33.1%Best | -35.7% |
| $10,000 over 5 years | $16,988 | $17,514Best |
| Top 10 Weight | 20.1%Best | 26.1% |
| Fund Family | Distillate Capital Etfs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 23, 2018 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 24, 2018 to Sep 16, 2026 (7.9 years).
DSTL vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
DSTL vs VYM Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DSTL returned +18.41% while VYM returned +16.24%. Year to date, DSTL is up 14.60% versus a gain of 11.71% for VYM.
Over three years, DSTL compounded at +15.24% per year against +17.24% for VYM; over five years the annualized figures are +11.18% and +11.86% respectively. Across the full 8-year window we track, DSTL has the edge at +14.70% annualized vs +11.09%.
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 15.5% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, DSTL currently yields 1.06% against 2.22% for VYM.
Holdings Overlap
43.1% of DSTL's money is in holdings VYM also owns. 11.3% of VYM's money is in holdings DSTL also owns.
The two portfolios partly overlap.
40 positions in common, counted across the 100 positions we hold weights for in DSTL and 557 in VYM, against full books of 101 and 613.
What only one of them owns
Our book lists 488 positions for VYM that do not appear in our book for DSTL (85.8% of the fund), and 58 for DSTL that do not appear in VYM (56.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DSTL | Weight in VYM | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 2.64% | 1.31% | 1.33% |
| ABBVAbbvie Inc. | 1.82% | 1.80% | 0.02% |
| UNHUnitedhealth Group Incorporated | 1.11% | 1.52% | 0.41% |
| CMCSAComcast Corp-class A Cmcsa | 1.98% | 0.34% | 1.64% |
| MPCMarathon Petroleum Corp | 1.89% | 0.38% | 1.51% |
| ABTAbbott Laboratories | 1.30% | 0.74% | 0.56% |
| ADPAutomatic Data Processing, Inc. | 1.44% | 0.43% | 1.01% |
| MOAltria Group Inc | 1.39% | 0.46% | 0.93% |
| CMECme Group, Cl A | 1.32% | 0.39% | 0.93% |
| CICigna Corp. | 1.34% | 0.30% | 1.04% |
43.1% of DSTL is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DSTL or VYM?
DSTL has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, DSTL or VYM?
Over the past year DSTL returned +18.41% vs +16.24% for VYM, so DSTL leads on 1-year performance. Over the longest common window we track (8 years), DSTL annualized +14.70% vs +11.09% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSTL or VYM?
DSTL has been the more volatile fund at 17.1% annualized versus 15.5% for VYM. Worst drawdown: DSTL -33.1% vs VYM -35.7%.
Should I hold both DSTL and VYM?
DSTL and VYM have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DSTL and VYM?
43.1% of DSTL's money is in holdings VYM also owns. 11.3% of VYM's is in holdings DSTL also owns. They hold 40 positions in common, counted across the 100 positions we hold weights for in DSTL and 557 in VYM.
Which pays a higher dividend, DSTL or VYM?
DSTL yields 1.06% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DSTL?
VYM has a lower expense ratio. DSTL led over 1Y and the full window, VYM over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.92. DSTL is less concentrated, with 20.1% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.