DSTX vs VOO
Distillate International Fundamental Stability and Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DSTX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DSTX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $58M | $979.0B | |
| Dividend Yield | 2.75% | 1.09% | |
| Holdings | 105 | 509 | |
| YTD Return | +14.89% | +13.44% | |
| 1Y Return | +30.79% | +22.62% | |
| 3Y Return (annualized) | +19.73% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 13.8% | 14.1% | |
| Max Drawdown | -13.3% | -34.3% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2020 | Sep 7, 2010 |
DSTX vs VOO Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DSTX returned +30.79% while VOO returned +22.62%. Year to date, DSTX is up 14.89% versus a gain of 13.44% for VOO.
Over three years, DSTX compounded at +19.73% per year against +21.47% for VOO. Across the full 3-year window we track, DSTX has the edge at +19.20% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSTX charges 0.55% per year while VOO 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 VOO.
Holdings Overlap
DSTX and VOO 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 VOO?
DSTX has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, DSTX or VOO?
Over the past year DSTX returned +30.79% vs +22.62% for VOO, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +19.20% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, DSTX or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs VOO -34.3%.
Should I hold both DSTX and VOO?
DSTX and VOO have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTX and VOO?
DSTX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, DSTX or VOO?
DSTX yields 2.75% while VOO yields 1.09%, so DSTX currently pays the higher dividend yield.
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