Performance analysis of DSTX (DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF)
Annual Return
Over the past 3 years, DSTX has had an average annual return of +17.85%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DSTX has had an average annual return of +7.33%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 15, 2020, DSTX has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.08% | +41.72% | -0.42% | +20.04% | -18.82% | +1.77% | +2.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.98% | +7.41% | -8.25% | +4.06% | +1.54% | +0.75% | +9.08% | ||||||
| 2025 | +4.90% | +2.18% | +1.79% | +3.44% | +4.01% | +4.81% | -1.15% | +4.82% | +4.80% | +1.44% | +1.78% | +2.76% | +41.72% |
| 2024 | -2.36% | +3.79% | +1.94% | -3.76% | +3.39% | -2.51% | +3.28% | +3.26% | +3.58% | -5.70% | -2.15% | -2.51% | -0.42% |
| 2023 | +11.29% | -4.44% | +4.97% | +0.53% | -2.29% | +4.19% | +3.81% | -3.87% | -4.25% | -3.72% | +9.12% | +4.65% | +20.04% |
| 2022 | -3.75% | -2.19% | -1.08% | -5.46% | +3.03% | -9.23% | +4.27% | -7.06% | -10.43% | +2.98% | +14.52% | -3.69% | -18.82% |
| 2021 | +0.85% | +0.86% | +0.51% | +1.65% | +2.97% | -0.48% | -2.94% | -0.10% | -4.57% | +2.09% | -1.86% | +3.08% | +1.77% |
| 2020 | +2.03% | +2.03% |
Drawdown analysis of DSTX (DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF)
The maximum drawdown for the DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 491 trading sessions.
The current DSTX drawdown is -2.33%.
Since Dec 15, 2020 DSTX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.65% | Jun 14, 2021 | 336 | Oct 12, 2022 | 491 | Sep 26, 2024 | 827 |
| -13.28% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -12.48% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.00% | Sep 26, 2024 | 72 | Jan 10, 2025 | 38 | Mar 7, 2025 | 110 |
| -6.42% | Feb 16, 2021 | 14 | Mar 8, 2021 | 59 | Jun 1, 2021 | 73 |
| -4.94% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -4.38% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.89% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -3.86% | Oct 3, 2025 | 5 | Oct 10, 2025 | 9 | Oct 23, 2025 | 14 |
| -3.04% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -3.00% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.81% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.29% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.08% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -1.79% | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -1.69% | Jul 2, 2025 | 2 | Jul 7, 2025 | 12 | Jul 23, 2025 | 14 |
| -1.47% | Jan 12, 2026 | 5 | Jan 20, 2026 | 1 | Jan 21, 2026 | 6 |
| -1.35% | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 | Sep 30, 2025 | 5 |
| -1.28% | Jan 8, 2021 | 1 | Jan 11, 2021 | 6 | Jan 20, 2021 | 7 |
| -1.26% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.01% | Dec 30, 2020 | 1 | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 |
| -0.82% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.74% | May 6, 2025 | 2 | May 8, 2025 | 2 | May 12, 2025 | 4 |
| -0.69% | Aug 13, 2025 | 1 | Aug 14, 2025 | 4 | Aug 20, 2025 | 5 |
| -0.67% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |