BBLU vs DSTL
EA Bridgeway Blue Chip ETF vs Distillate US Fundamental Stability & Value ETF
Which is better, BBLU or DSTL?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 34.7%.
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 | BBLU | DSTL |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.39% |
| AUM | $483M | $2.0B |
| Dividend Yield | 1.12% | 1.14% |
| Holdings | 39 | 300 |
| YTD Return | +15.50%Best | +13.34% |
| 1Y Return | +18.03%Best | +16.45% |
| 3Y Return (annualized) | +23.45%Best | +15.03% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 11.8%Best | 14.4% |
| Max Drawdown | -17.2% | -16.9%Best |
| $10,000 over 4 years | $24,274Best | $18,471 |
| Top 10 Weight | 34.7% | 18.3%Best |
| Fund Family | Bridgeway Funds | Distillate Capital Etfs |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Oct 23, 2018 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 17, 2022 to Oct 14, 2026 (4 years).
BBLU 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 years both funds cover.
BBLU vs DSTL Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs. Over the past year BBLU returned +18.03% while DSTL returned +16.45%. Year to date, BBLU is up 15.50% versus a gain of 13.34% for DSTL.
Over three years, BBLU compounded at +23.45% per year against +15.03% for DSTL. Across the full 4-year window we track, BBLU has the edge at +24.82% annualized vs +16.58%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 11.8% for BBLU. 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 -17.2% for BBLU and -16.9% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while DSTL charges 0.39%. On a $10,000 position that is $15 vs $39 annually, a gap of $24 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 1.14% for DSTL.
Holdings Overlap
8.1% of BBLU's money is in holdings DSTL also owns. 6.0% of DSTL's money is in holdings BBLU also owns.
BBLU and DSTL share little of their money.
4 positions in common, counted across the 38 positions we hold weights for in BBLU and 101 in DSTL, against full books of 39 and 300.
What only one of them owns
Measured across the 38 and 101 positions we hold weights for.
DSTL holds 96 positions BBLU does not, 93.1% of the fund.
Largest: CRM 2.11%, ACN 1.97%, MPC 1.84%, CMCSA 1.75%, BKNG 1.64%
You are not choosing between two funds in isolation.
Whichever of BBLU 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, BBLU or DSTL?
BBLU has an expense ratio of 0.15% while DSTL charges 0.39%. BBLU is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, BBLU or DSTL?
Over the past year BBLU returned +18.03% vs +16.45% for DSTL, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +16.58% for DSTL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or DSTL?
DSTL has been the more volatile fund at 14.4% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs DSTL -16.9%.
Should I hold both BBLU and DSTL?
BBLU and DSTL have a monthly-return correlation of 0.73, 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 BBLU and DSTL?
8.1% of BBLU's money is in holdings DSTL also owns. 6.0% of DSTL's is in holdings BBLU also owns. They hold 4 positions in common, counted across the 38 positions we hold weights for in BBLU and 101 in DSTL.
Which pays a higher dividend, BBLU or DSTL?
BBLU yields 1.12% while DSTL yields 1.14%, so DSTL currently pays the higher dividend yield.
Is DSTL better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 34.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.