UPGDvsDSTLETF Comparison
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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) belongs to the US Large Cap segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. UPGD's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, DSTL's top sector exposures are Technology, Healthcare and Industrials. UPGD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for DSTL. UPGD is up 11.31% year-to-date (YTD) with +$656K in YTD flows. DSTL performs worse with 8.17% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of UPGD 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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UPGD vs DSTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGD DSTL | +3.13%+8.32% | +6.23%+5.38% | +11.31%+8.17% | +16.14%+15.12% | +44.57%+43.19% | +51.86%+64.44% |
| Flows | UPGD DSTL | -$820K-$32M | +$113K-$50M | +$656K-$67M | -$4M-$110M | -$44M+$166M | -$53M+$930M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGD DSTL | +14.79%+14.17% | +14.07%+12.59% | +15.24%+13.65% | +18.71%+15.97% |
| Max drawdown | UPGD DSTL | -3.67%-4.89% | -10.10%-8.27% | -16.72%-16.87% | -24.26%-20.17% |
| Max drawdown duration | UPGD DSTL | 15d39d | 82d122d | 263d283d | 839d554d |
Trading data
UPGD | DSTL | |
Last sale 7/17/2026 at 1:30 PM | $82.33 | $63.28 |
| Previous close 07/16/2026 | $82.76 | $63.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 20, 2026
1-year trailing difference
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DSTL
is actively managed and doesn’t replicate an indexUPGD | DSTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
UPGD | DSTL | |
|---|---|---|
| Last price | $82.33 | $63.28 |
| 1D performance | -0.52% | -0.63% |
| AuM | $118.87 M | $1.92 B |
| E/R | 0.4% | 0.39% |
Characteristics
UPGD | DSTL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Distillate Capital |
| Benchmark | Bloomberg ANR Improvers Index | - |
| N° of holdings | 50 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2006 | October 23, 2018 |
| ESG | No | No |
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Exposure
Countries
UPGD
USA
96.52%
Other
3.48%
DSTL
USA
94.73%
Other
5.27%
Sectors
UPGD
Industrials
25.26%
Technology
21.28%
Consumer Non-Cycl.
14.04%
Consumer Cyclical.
9.71%
Consumer Services
8.08%
Other
21.63%
DSTL
Technology
26.32%
Healthcare
20.29%
Industrials
11.75%
Finance
7.62%
Other
34.02%
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Diversification
UPGD
Total weight of top 15 holdings out of 15
37.52%
DSTL
Total weight of top 15 holdings out of 15
28.14%
Top 15 holdings
Data as of May 31, 2026
UPGD
Intel Corp.
5.17%
NetApp, Inc.
2.73%
Super Micro Computer, Inc.
2.70%
F5, Inc.
2.68%
Ford Motor Co.
2.34%
Cloudflare, Inc.
2.32%
Caterpillar, Inc.
2.29%
Old Dominion Freight Line, Inc.
2.22%
Cummins, Inc.
2.19%
Waters Corp.
2.18%
Best Buy Co., Inc.
2.17%
Dick's Sporting Goods, Inc.
2.17%
Zoom Communications, Inc.
2.14%
Marriott International, Inc.
2.11%
Airbnb, Inc.
2.10%
DSTL
QUALCOMM, Inc.
3.23%
AbbVie, Inc.
2.87%
Merck & Co., Inc.
2.76%
Salesforce, Inc.
1.97%
T-Mobile US, Inc.
1.74%
Uber Technologies, Inc.
1.72%
ON Semiconductor Corp.
1.70%
Booking Holdings, Inc.
1.68%
Altria Group, Inc.
1.62%
Adobe, Inc.
1.57%
Comcast Corp.
1.55%
The Cigna Group
1.55%
Marathon Petroleum Corp.
1.46%
Accenture Plc
1.43%
UnitedHealth Group, Inc.
1.29%
Frequently asked questions about UPGD and DSTL
How have the UPGD and DSTL ETFs performed in 2026?
As of July 17, 2026, UPGD is up 11.31% year-to-date (YTD), while DSTL has returned 8.17%. That puts UPGD better performer ahead so far this year.
Which ETF is attracting more investor money: UPGD or DSTL?
Year-to-date, the UPGD ETF saw +$656K in flows, compared to -$67M for DSTL.
Which ETF is more volatile: UPGD or DSTL?
Over the past year, UPGD had a volatility of 14.07%, while DSTL experienced 12.59%.
Which ETF is bigger: UPGD or DSTL?
As of July 17, 2026, UPGD holds $118.87 M in assets under management (AUM), while DSTL manages $1.92 B.
What sectors do the UPGD and DSTL ETFs invest in?
UPGD leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, DSTL focuses on Technology, Healthcare and Industrials.
What are the top holdings of the UPGD ETF and DSTL ETF?
UPGD top holdings include Intel Corp., NetApp, Inc. and Super Micro Computer, Inc.. DSTL holds in its top three: QUALCOMM, Inc., AbbVie, Inc. and Merck & Co., Inc..
Which ETF is more diversified: UPGD or DSTL?
UPGD holds 50 securities with 37.52% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 28.14%.
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Latest news about UPGD & DSTL
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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