DSTLvsSTNCETF Comparison
Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. DSTL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, STNC'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 0.95% for STNC. DSTL is up 1.84% year-to-date (YTD) with -$17M in YTD flows. STNC performs better with 7.07% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DSTL and STNC 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 STNC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSTL STNC | +3.33%+3.13% | -0.48%+0.74% | +1.84%+7.07% | +15.64%+23.26% | +44.08%+35.00% | +54.94%+43.82% |
| Flows | DSTL STNC | +$12K-$3M | -$13M-$4M | -$17M-$8M | -$196M-$15M | +$330M+$21M | +$1.00B+$31M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSTL STNC | +12.99%+16.18% | +12.44%+13.36% | +13.49%+14.08% | +15.85%+15.64% |
| Max drawdown | DSTL STNC | -8.27%-8.12% | -8.27%-8.12% | -16.87%-17.71% | -20.17%-22.04% |
| Max drawdown duration | DSTL STNC | 61d46d | 61d46d | 283d253d | 554d784d |
DSTL | STNC | |
Last sale 5/1/2026 at 1:30 PM | $59.76 | $35.42 |
| Previous close 04/29/2026 | $59.67 | $35.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DSTL | STNC | |
|---|---|---|
| Last price | $59.76 | $35.42 |
| 1D performance | +0.15% | -0.51% |
| AuM | $1.85 B | $91.18 M |
| E/R | 0.39% | 0.95% |
DSTL | STNC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Hennessy Funds |
| Benchmark | - | - |
| N° of holdings | 97 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2018 | March 16, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
