ABLD vs DSTL
Abacus FCF Real Assets Leaders ETF vs Distillate US Fundamental Stability & Value ETF
Which is better, ABLD or DSTL?
Each has led over a different period.
ABLD led over the full window, DSTL over 1Y and 3Y. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABLD | DSTL |
|---|---|---|
| Expense Ratio | 0.39%Tie | 0.39%Tie |
| AUM | $12M | $2.0B |
| Dividend Yield | 2.57% | 1.14% |
| Holdings | 51 | 300 |
| YTD Return | +7.02% | +13.34%Best |
| 1Y Return | +11.33% | +16.45%Best |
| 3Y Return (annualized) | +8.90% | +15.03%Best |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 17.1% | 16.2%Best |
| Max Drawdown | -19.4%Best | -19.9% |
| $10,000 over 4.8 years | $16,282Best | $15,905 |
| Top 10 Weight | 35.4% | 18.3%Best |
| Fund Family | Donoghue Forlines ETFs | Distillate Capital Etfs |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 13, 2021 | Oct 23, 2018 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Oct 14, 2026 (4.8 years).
ABLD vs DSTL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
ABLD vs DSTL Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs. Over the past year ABLD returned +11.33% while DSTL returned +16.45%. Year to date, ABLD is up 7.02% versus a gain of 13.34% for DSTL.
Over three years, ABLD compounded at +8.90% per year against +15.03% for DSTL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 16.2% for DSTL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.4% for ABLD and -19.9% for DSTL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABLD charges 0.39% per year while DSTL charges 0.39%. On a $10,000 position that is $39 vs $39 annually. On income, ABLD currently yields 2.57% against 1.14% for DSTL.
Holdings Overlap
5.0% of ABLD's money is in holdings DSTL also owns. 1.7% of DSTL's money is in holdings ABLD also owns.
ABLD and DSTL share little of their money.
2 positions in common, counted across the 50 positions we hold weights for in ABLD and 101 in DSTL, against full books of 51 and 300.
What only one of them owns
Our book lists 98 positions for DSTL that do not appear in our book for ABLD (97.5% of the fund), and 30 for ABLD that do not appear in DSTL (63.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ABLD and DSTL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABLD or DSTL?
ABLD has an expense ratio of 0.39% while DSTL charges 0.39%. At the precision these are quoted to, they cost the same.
Which performed better, ABLD or DSTL?
Over the past year ABLD returned +11.33% vs +16.45% for DSTL, so DSTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLD or DSTL?
ABLD has been the more volatile fund at 17.1% annualized versus 16.2% for DSTL. Worst drawdown: ABLD -19.4% vs DSTL -19.9%.
Should I hold both ABLD and DSTL?
ABLD and DSTL have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABLD and DSTL?
5.0% of ABLD's money is in holdings DSTL also owns. 1.7% of DSTL's is in holdings ABLD also owns. They hold 2 positions in common, counted across the 50 positions we hold weights for in ABLD and 101 in DSTL.
Which pays a higher dividend, ABLD or DSTL?
ABLD yields 2.57% while DSTL yields 1.14%, so ABLD currently pays the higher dividend yield.
Is DSTL better than ABLD?
ABLD led over the full window, DSTL over 1Y and 3Y. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.