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SMRIvsDSTLETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full DSTL fund page

Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.39% for DSTL. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. DSTL performs worse with 1.66% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SMRI and DSTL 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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SMRI vs DSTL 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI DSTL	+10.05%+4.82%	+5.91%-0.14%	+5.46%+1.66%	+27.66%+14.86%	n/a+43.82%	n/a+55.83%
Flows	SMRI DSTL	-$2M+$2M	+$13M-$12M	+$12M-$16M	+$26M-$195M	-+$332M	-+$1.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI DSTL	+16.26%+13.03%	+14.55%+12.45%	n/a+13.50%	n/a+15.85%
Max drawdown	SMRI DSTL	-5.40%-8.27%	-6.80%-8.27%	n/a-16.87%	n/a-20.17%
Max drawdown duration	SMRI DSTL	43d60d	95d60d	n/a283d	n/a554d

Trading data

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	SMRI	DSTL
Last sale 5/1/2026 at 1:30 PM	$38.47	$59.84
Previous close 04/29/2026	$38.05	$59.67
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SMRI	DSTL
Last price	$38.47	$59.84
1D performance	+1.09%	+0.28%
AuM	$540.89 M	$1.85 B
E/R	0.71%	0.39%

Characteristics

	SMRI	DSTL
Management strategy	Active	Active
Provider	Alpha Architect	Distillate Capital
Benchmark	-	-
N° of holdings	48	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	October 23, 2018
ESG	No	No

More SMRI data on Trackinsight

More DSTL data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

DSTL

USA

92.8%

Other

7.2%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

DSTL

Total weight of top 15 holdings out of 15

27.78%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

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%

MARSH AND MCLENNAN

1.28%

Frequently asked questions about SMRI and DSTL

How have the SMRI and DSTL ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while DSTL has returned 1.66%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or DSTL?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$16M for DSTL.

Which ETF is more volatile: SMRI or DSTL?

Over the past year, SMRI had a volatility of 14.55%, while DSTL experienced 12.45%.

Which ETF is bigger: SMRI or DSTL?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while DSTL manages $1.85 B.

What sectors do the SMRI and DSTL ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the SMRI ETF and DSTL ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.

Which ETF is more diversified: SMRI or DSTL?

SMRI holds 50 securities with 31.29% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.

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

SMRIvsDSTLETF Comparison

Bushido Capital US Equity ETF

Distillate U.S. Fundamental Stability & Value ETF

SMRI vs DSTL 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 SMRI and DSTL ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while DSTL has returned 1.66%. That puts SMRI better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or DSTL?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$16M for DSTL.

Which ETF is more volatile: SMRI or DSTL?

Over the past year, SMRI had a volatility of 14.55%, while DSTL experienced 12.45%.

Which ETF is bigger: SMRI or DSTL?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while DSTL manages $1.85 B.

What sectors do the SMRI and DSTL ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the SMRI ETF and DSTL ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.

Which ETF is more diversified: SMRI or DSTL?

SMRI holds 50 securities with 31.29% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.

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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