DSTLvsITANETF Comparison
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Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for ITAN. DSTL is up 13.77% year-to-date (YTD) with -$66M in YTD flows. ITAN performs better with 20.53% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of DSTL and ITAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DSTL vs ITAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL ITAN | +7.58%+5.12% | +12.36%+13.01% | +13.77%+20.53% | +22.52%+39.40% | +49.94%+86.78% | +68.05%+85.73% |
| Flows | DSTL ITAN | -$17M+$15M | -$48M+$25M | -$66M+$33M | -$91M+$50M | +$135M+$52M | +$932M+$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL ITAN | +17.03%+15.12% | +13.30%+14.50% | +13.97%+16.21% | +16.10%+19.23% |
| Max drawdown | DSTL ITAN | -3.98%-4.72% | -8.27%-8.95% | -16.87%-20.33% | -20.17%-30.27% |
| Max drawdown duration | DSTL ITAN | 29d60d | 122d95d | 283d133d | 554d757d |
Trading data
DSTL | ITAN | |
Last sale 8/4/2026 at 1:30 PM | $66.56 | $44.41 |
| Previous close 08/04/2026 | $65.66 | $43.42 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DSTL | ITAN | |
|---|---|---|
| Last price | $66.56 | $44.41 |
| 1D performance | +1.37% | +2.29% |
| AuM | $2.02 B | $115.37 M |
| E/R | 0.39% | 0.5% |
Characteristics
DSTL | ITAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Sparkline Capital |
| Benchmark | - | - |
| N° of holdings | 100 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
DSTL
USA
94.85%
Other
5.15%
ITAN
USA
93.31%
Other
6.69%
Sectors
DSTL
Technology
23.57%
Healthcare
22.12%
Industrials
12.17%
Finance
7.73%
Other
34.41%
ITAN
Technology
31.25%
Healthcare
17.05%
Industrials
12.29%
Consumer Non-Cycl.
11.23%
Other
28.18%
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Diversification
DSTL
Total weight of top 15 holdings out of 15
27.24%
ITAN
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
DSTL
AbbVie, Inc.
3.36%
Merck & Co., Inc.
2.93%
QUALCOMM, Inc.
2.42%
Booking Holdings, Inc.
1.84%
Uber Technologies, Inc.
1.84%
Salesforce, Inc.
1.72%
T-Mobile US, Inc.
1.64%
Altria Group, Inc.
1.63%
The Cigna Group
1.54%
Marathon Petroleum Corp.
1.47%
UnitedHealth Group, Inc.
1.44%
Comcast Corp.
1.41%
Abbott Laboratories
1.36%
ICON plc
1.33%
Adobe, Inc.
1.31%
ITAN
Amazon.com, Inc.
4.62%
Intel Corp.
3.58%
Cisco Systems, Inc.
2.01%
Merck & Co., Inc.
1.89%
International Business Machines Corp.
1.77%
Alphabet, Inc.
1.62%
Alphabet, Inc.
1.62%
QUALCOMM, Inc.
1.60%
CVS Health Corp.
1.56%
AT&T, Inc.
1.47%
Dell Technologies, Inc.
1.46%
Verizon Communications, Inc.
1.43%
Capital One Financial Corp.
1.42%
Pfizer Inc.
1.41%
Medtronic Plc
1.34%
Frequently asked questions about DSTL and ITAN
How have the DSTL and ITAN ETFs performed in 2026?
As of August 4, 2026, DSTL is up 13.77% year-to-date (YTD), while ITAN has returned 20.53%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: DSTL or ITAN?
Year-to-date, the DSTL ETF saw -$66M in flows, compared to +$33M for ITAN.
Which ETF is more volatile: DSTL or ITAN?
Over the past year, DSTL had a volatility of 13.3%, while ITAN experienced 14.5%.
Which ETF is bigger: DSTL or ITAN?
As of August 4, 2026, DSTL holds $2.02 B in assets under management (AUM), while ITAN manages $115.37 M.
What sectors do the DSTL and ITAN ETFs invest in?
DSTL leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.
What are the top holdings of the DSTL ETF and ITAN ETF?
DSTL top holdings include AbbVie, Inc., Merck & Co., Inc. and QUALCOMM, Inc.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DSTL or ITAN?
DSTL holds 100 securities with 27.24% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.8%.
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Latest news about DSTL & ITAN
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
DSTL
There’s An ETF for That? Free Cash Flow
October 10, 2024
DSTL
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