DSTX vs IVV
Distillate International Fundamental Stability and Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DSTX delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DSTX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $58M | $865.2B | |
| Dividend Yield | 2.75% | 1.09% | |
| Holdings | 105 | 508 | |
| YTD Return | +14.89% | +13.43% | |
| 1Y Return | +30.79% | +22.61% | |
| 3Y Return (annualized) | +19.73% | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 13.8% | 15.1% | |
| Max Drawdown | -13.3% | -56.5% | |
| Fund Family | Distillate Capital Etfs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2020 | May 15, 2000 |
DSTX vs IVV Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DSTX returned +30.79% while IVV returned +22.61%. Year to date, DSTX is up 14.89% versus a gain of 13.43% for IVV.
Over three years, DSTX compounded at +19.73% per year against +21.47% for IVV. Across the full 3-year window we track, DSTX has the edge at +19.20% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for DSTX. 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 -13.3% for DSTX and -56.5% for IVV. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSTX charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DSTX currently yields 2.75% against 1.09% for IVV.
Holdings Overlap
DSTX and IVV share 0 holdings out of 607 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSTX or IVV?
DSTX has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, DSTX or IVV?
Over the past year DSTX returned +30.79% vs +22.61% for IVV, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +19.20% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DSTX or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs IVV -56.5%.
Should I hold both DSTX and IVV?
DSTX and IVV have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTX and IVV?
DSTX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, DSTX or IVV?
DSTX yields 2.75% while IVV yields 1.09%, so DSTX currently pays the higher dividend yield.
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