Performance analysis of DSTL (DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF)
Annual Return
Over the past 3 years, DSTL has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DSTL has had an average annual return of +9.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 24, 2018, DSTL has had an average annual return of +14.21%, underperforming the benchmark SPY, which returned +16.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.05% | +8.71% | +12.78% | +22.72% | -10.63% | +28.86% | +19.30% | +35.49% | -6.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.75% | +3.47% | -6.36% | +3.09% | +0.79% | -0.10% | +4.61% | +7.05% | |||||
| 2025 | +3.47% | -2.08% | -2.16% | -3.08% | +1.84% | +3.73% | -0.95% | +4.76% | +1.24% | -1.67% | +3.07% | +0.59% | +8.71% |
| 2024 | +0.43% | +4.44% | +4.41% | -5.49% | +2.04% | -0.76% | +6.85% | +2.13% | +1.43% | -2.23% | +6.16% | -6.33% | +12.78% |
| 2023 | +6.88% | -2.91% | +2.23% | -0.02% | -2.02% | +7.45% | +3.96% | -1.19% | -3.69% | -3.02% | +7.47% | +6.57% | +22.72% |
| 2022 | -3.87% | -1.39% | +1.71% | -5.62% | +1.59% | -8.94% | +9.63% | -4.10% | -9.13% | +8.86% | +6.87% | -4.50% | -10.63% |
| 2021 | -1.04% | +2.30% | +7.88% | +3.46% | +1.53% | +0.56% | +2.04% | +1.11% | -4.49% | +5.81% | -1.50% | +8.77% | +28.86% |
| 2020 | -1.17% | -8.80% | -10.55% | +13.86% | +7.20% | +0.47% | +5.05% | +5.82% | -3.29% | -2.54% | +11.25% | +3.53% | +19.30% |
| 2019 | +8.40% | +3.72% | +1.16% | +4.65% | -6.69% | +7.24% | +2.09% | -2.44% | +2.66% | +3.48% | +4.57% | +2.81% | +35.49% |
| 2018 | +1.31% | +2.01% | -9.69% | -6.66% |
Drawdown analysis of DSTL (DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF)
The maximum drawdown for the DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current DSTL drawdown is -1.60%.
Since Oct 24, 2018 DSTL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.09% | Feb 12, 2020 | 27 | Mar 23, 2020 | 84 | Jul 22, 2020 | 111 |
| -20.10% | Jan 4, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -16.92% | Nov 29, 2024 | 87 | Apr 8, 2025 | 107 | Sep 11, 2025 | 194 |
| -15.80% | Nov 7, 2018 | 31 | Dec 24, 2018 | 40 | Feb 22, 2019 | 71 |
| -9.31% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -8.43% | Sep 2, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
| -8.30% | Feb 27, 2026 | 20 | Mar 27, 2026 | 66 | Jul 2, 2026 | 86 |
| -7.20% | Apr 24, 2019 | 27 | Jun 3, 2019 | 13 | Jun 20, 2019 | 40 |
| -6.56% | Jul 26, 2019 | 20 | Aug 23, 2019 | 14 | Sep 13, 2019 | 34 |
| -5.94% | Mar 28, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -5.03% | Jul 31, 2024 | 5 | Aug 7, 2024 | 10 | Aug 21, 2024 | 15 |
| -4.99% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -4.71% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -4.33% | Jan 12, 2021 | 12 | Jan 29, 2021 | 9 | Feb 11, 2021 | 21 |
| -4.18% | Sep 13, 2019 | 17 | Oct 8, 2019 | 5 | Oct 15, 2019 | 22 |
| -4.00% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -3.89% | Jan 23, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
| -3.59% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -3.54% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.37% | May 7, 2021 | 3 | May 12, 2021 | 35 | Jul 1, 2021 | 38 |
| -3.28% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -3.16% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.89% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -2.83% | Oct 25, 2018 | 2 | Oct 29, 2018 | 2 | Oct 31, 2018 | 4 |
| -2.83% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |