Performance analysis of DSMC (DISTILLATE SMALL/MID CASH FLOW ETF)
Annual Return
Over the past 3 years, DSMC has had an average annual return of +13.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 6, 2022, DSMC has had an average annual return of +15.18%, underperforming the benchmark SPY, which returned +22.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.83% | +2.74% | +2.81% | +29.52% | +8.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.26% | +0.26% | -0.69% | +6.16% | +0.57% | -0.12% | +12.83% | ||||||
| 2025 | +1.62% | -7.98% | -3.26% | -5.06% | +4.52% | +4.24% | +2.77% | +8.79% | -1.08% | -3.60% | +1.65% | +1.31% | +2.74% |
| 2024 | -2.35% | +4.80% | +5.19% | -5.87% | +3.79% | -3.60% | +6.46% | -3.27% | +1.14% | -3.44% | +9.20% | -7.66% | +2.81% |
| 2023 | +12.61% | -2.02% | -3.49% | -2.24% | -3.35% | +12.02% | +6.26% | -2.30% | -1.75% | -5.47% | +8.10% | +10.24% | +29.52% |
| 2022 | +6.20% | +8.47% | -5.66% | +8.68% |
Drawdown analysis of DSMC (DISTILLATE SMALL/MID CASH FLOW ETF)
The maximum drawdown for the DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current DSMC drawdown is -1.66%.
Since Oct 6, 2022 DSMC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.62% | Nov 25, 2024 | 90 | Apr 8, 2025 | 197 | Jan 21, 2026 | 287 |
| -14.55% | Feb 2, 2023 | 63 | May 4, 2023 | 51 | Jul 19, 2023 | 114 |
| -10.47% | Aug 1, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -10.08% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -7.73% | Mar 28, 2024 | 69 | Jul 9, 2024 | 16 | Jul 31, 2024 | 85 |
| -7.56% | Dec 2, 2022 | 17 | Dec 28, 2022 | 9 | Jan 11, 2023 | 26 |
| -6.31% | Feb 6, 2026 | 24 | Mar 13, 2026 | 24 | Apr 17, 2026 | 48 |
| -5.21% | Dec 27, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -4.42% | Nov 1, 2022 | 2 | Nov 3, 2022 | 5 | Nov 10, 2022 | 7 |
| -3.88% | May 5, 2026 | 8 | May 15, 2026 | 6 | May 26, 2026 | 14 |
| -3.32% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -3.11% | Oct 18, 2022 | 2 | Oct 20, 2022 | 2 | Oct 24, 2022 | 4 |
| -2.97% | Feb 12, 2024 | 1 | Feb 13, 2024 | 8 | Feb 26, 2024 | 9 |
| -2.89% | Oct 6, 2022 | 6 | Oct 14, 2022 | 2 | Oct 18, 2022 | 8 |
| -2.81% | Jan 13, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -2.36% | Nov 15, 2022 | 1 | Nov 16, 2022 | 4 | Nov 22, 2022 | 5 |
| -2.00% | Jan 22, 2026 | 4 | Jan 28, 2026 | 5 | Feb 4, 2026 | 9 |
| -1.88% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -1.69% | Dec 4, 2023 | 2 | Dec 6, 2023 | 5 | Dec 13, 2023 | 7 |
| -1.66% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.46% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.41% | Apr 22, 2026 | 2 | Apr 24, 2026 | 4 | Apr 30, 2026 | 6 |
| -1.40% | Nov 11, 2022 | 1 | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 |
| -1.29% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.20% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |