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DSTLvsSSPYETF Comparison

ETF 1

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full DSTL fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.36%

Full SSPY fund page

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 Information Technology, Health Care 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 up 1.84% year-to-date (YTD) with -$17M in YTD flows. SSPY performs better with 7.66% 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.

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DSTL vs SSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSTL SSPY	+3.33%+7.83%	-0.48%+3.99%	+1.84%+7.66%	+15.64%+23.56%	+44.08%+51.25%	+54.94%+58.49%
Flows	DSTL SSPY	+$12K-	-$13M-$2M	-$17M-$2M	-$196M+$10M	+$330M-$14M	+$1.00B+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSTL SSPY	+12.99%+12.55%	+12.44%+11.48%	+13.49%+13.33%	+15.85%+15.81%
Max drawdown	DSTL SSPY	-8.27%-7.43%	-8.27%-7.43%	-16.87%-15.97%	-20.17%-19.57%
Max drawdown duration	DSTL SSPY	61d60d	61d60d	283d211d	554d707d

Trading data

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	DSTL	SSPY
Last sale 5/1/2026 at 1:30 PM	$59.76	$93.23
Previous close 04/29/2026	$59.67	$93.50
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DSTL

is actively managed and doesn’t replicate an index

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	DSTL	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DSTL	SSPY
Last price	$59.76	$93.23
1D performance	+0.15%	-0.29%
AuM	$1.85 B	$122.30 M
E/R	0.39%	0.45%

Characteristics

	DSTL	SSPY
Management strategy	Active	Passive
Provider	Distillate Capital	Exchange Traded Concepts
Benchmark	-	Syntax Stratified LargeCap Index
N° of holdings	97	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2018	January 2, 2019
ESG	No	No

More DSTL data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

DSTL

USA

92.8%

Other

7.2%

SSPY

USA

92.05%

Other

7.95%

Sectors

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

DSTL

Total weight of top 15 holdings out of 15

27.78%

SSPY

Total weight of top 15 holdings out of 15

11.37%

Top 15 holdings

Data as of March 31, 2026

DSTL

ABBVIE

2.99%

MERCK & CO INC

2.84%

SALESFORCE INC

2.12%

T-MOBILE US INC

2.03%

COMCAST

1.85%

UBER TECHNOLOGIES INC

1.78%

BOOKING HOLDINGS

1.77%

QUALCOMM

1.72%

ACCENTURE PLC-A

1.66%

ADOBE INC

1.64%

ALTRIA GROUP

1.56%

ABBOTT LABS

1.55%

MARATHON PETROLEUM

1.50%

CIGNA

1.49%

PAYPAL HOLDINGS

1.28%

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about DSTL and SSPY

How have the DSTL and SSPY ETFs performed in 2026?

As of May 1, 2026, DSTL is up 1.84% year-to-date (YTD), while SSPY has returned 7.66%. 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 -$17M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: DSTL or SSPY?

Over the past year, DSTL had a volatility of 12.44%, while SSPY experienced 11.48%.

Which ETF is bigger: DSTL or SSPY?

As of May 1, 2026, DSTL holds $1.85 B in assets under management (AUM), while SSPY manages $122.30 M.

What sectors do the DSTL and SSPY ETFs invest in?

DSTL leans toward sectors like Information Technology, Health Care 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 SALESFORCE INC. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: DSTL or SSPY?

DSTL holds 100 securities with 27.78% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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

DSTLvsSSPYETF Comparison

Distillate U.S. Fundamental Stability & Value ETF

Stratified LargeCap Index ETF

DSTL vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSTL and SSPY ETFs performed in 2026?

As of May 1, 2026, DSTL is up 1.84% year-to-date (YTD), while SSPY has returned 7.66%. 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 -$17M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: DSTL or SSPY?

Over the past year, DSTL had a volatility of 12.44%, while SSPY experienced 11.48%.

Which ETF is bigger: DSTL or SSPY?

As of May 1, 2026, DSTL holds $1.85 B in assets under management (AUM), while SSPY manages $122.30 M.

What sectors do the DSTL and SSPY ETFs invest in?

DSTL leans toward sectors like Information Technology, Health Care 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 SALESFORCE INC. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: DSTL or SSPY?

DSTL holds 100 securities with 27.78% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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

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