DSTX vs VYM
Distillate International Fundamental Stability and Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DSTX delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DSTX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $58M | $79.0B | |
| Dividend Yield | 2.75% | 2.86% | |
| Holdings | 105 | 568 | |
| YTD Return | +15.05% | +16.10% | |
| 1Y Return | +30.97% | +25.99% | |
| 3Y Return (annualized) | +19.70% | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 13.8% | 14.6% | |
| Max Drawdown | -13.3% | -58.8% | |
| Fund Family | Distillate Capital Etfs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2020 | Nov 10, 2006 |
DSTX vs VYM Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DSTX returned +30.97% while VYM returned +25.99%. Year to date, DSTX is up 15.05% versus a gain of 16.10% for VYM.
Over three years, DSTX compounded at +19.70% per year against +18.29% for VYM. Across the full 3-year window we track, DSTX has the edge at +19.27% annualized vs +7.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSTX charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, DSTX currently yields 2.75% against 2.86% for VYM.
Holdings Overlap
DSTX and VYM share 0 holdings out of 660 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 VYM?
DSTX has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, DSTX or VYM?
Over the past year DSTX returned +30.97% vs +25.99% for VYM, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +19.27% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, DSTX or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs VYM -58.8%.
Should I hold both DSTX and VYM?
DSTX and VYM have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTX and VYM?
DSTX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 660 unique securities.
Which pays a higher dividend, DSTX or VYM?
DSTX yields 2.75% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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