Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DSTLvsSSPYETF Comparison
Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. DSTL's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for SSPY. DSTL is down -0.43% year-to-date (YTD) with -$14M in YTD flows. SSPY performs better with 3.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DSTL and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DSTL vs SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL SSPY | -4.64%-3.10% | -1.49%+2.35% | -0.43%+3.72% | +11.51%+18.56% | +49.03%+53.56% | +62.06%+61.16% |
| Flows | DSTL SSPY | -$15M-$2M | +$531K-$2M | -$14M-$2M | -$184M+$8M | +$342M-$17M | +$1.03B+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL SSPY | +11.03%+10.46% | +16.42%+16.18% | +13.52%+13.41% | +15.82%+15.77% |
| Max drawdown | DSTL SSPY | -5.45%-3.83% | -11.79%-12.09% | -16.87%-15.97% | -20.17%-19.57% |
| Max drawdown duration | DSTL SSPY | 12d10d | 91d46d | 283d211d | 554d707d |
DSTL | SSPY | |
Last sale 3/13/2026 at 1:30 PM | $58.62 | $88.89 |
| Previous close 03/12/2026 | $58.66 | $88.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DSTL | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSTL | SSPY | |
|---|---|---|
| Last price | $58.62 | $88.89 |
| 1D performance | -0.07% | -0.03% |
| AuM | $1.83 B | $117.82 M |
| E/R | 0.39% | 0.45% |
DSTL | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 97 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | January 2, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSTL and SSPY ETFs performed in 2026?
As of March 13, 2026, DSTL is down -0.43% year-to-date (YTD), while SSPY has returned 3.72%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DSTL or SSPY?
Year-to-date, the DSTL ETF saw -$14M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: DSTL or SSPY?
Over the past year, DSTL had a volatility of 16.42%, while SSPY experienced 16.18%.
Which ETF is bigger: DSTL or SSPY?
As of March 13, 2026, DSTL holds $1.83 B in assets under management (AUM), while SSPY manages $117.82 M.
What sectors do the DSTL and SSPY ETFs invest in?
DSTL leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the DSTL ETF and SSPY ETF?
DSTL top holdings include ABBVIE, MERCK & CO INC and JOHNSON&JOHNSON. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: DSTL or SSPY?
DSTL holds 100 securities with 27.13% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
There’s An ETF for That? Free Cash Flow
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
