BOE vs DSTL
BlackRock Enhanced Global Dividend Trust vs Distillate US Fundamental Stability & Value ETF
Which is better, BOE or DSTL?
Each has led over a different period.
DSTL has a lower expense ratio. BOE led over 3Y, DSTL over 1Y, 5Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.7%.
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 | BOE | DSTL |
|---|---|---|
| Expense Ratio | 0.90% | 0.39%Best |
| AUM | $737M | $2.0B |
| Dividend Yield | 7.52% | 1.14% |
| Holdings | 169 | 300 |
| YTD Return | +4.82% | +13.34%Best |
| 1Y Return | +9.32% | +16.45%Best |
| 3Y Return (annualized) | +16.03%Best | +15.03% |
| 5Y Return (annualized) | +7.46% | +10.92%Best |
| Volatility (annualized) | 16.6%Best | 17.3% |
| Max Drawdown | -37.4% | -33.1%Best |
| $10,000 over 5 years | $14,330 | $16,790Best |
| Top 10 Weight | 35.7% | 18.3%Best |
| Fund Family | BlackRock, Inc. (US) | Distillate Capital Etfs |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 26, 2005 | Oct 23, 2018 |
Volatility and max drawdown are measured over the window both funds cover: Oct 24, 2018 to Oct 14, 2026 (8 years).
BOE 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 8 years both funds cover.
BOE vs DSTL Performance
BlackRock Enhanced Global Dividend Trust (BOE) is an ETF from BlackRock, Inc. (US) and Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs. Over the past year BOE returned +9.32% while DSTL returned +16.45%. Year to date, BOE is up 4.82% versus a gain of 13.34% for DSTL.
Over three years, BOE compounded at +16.03% per year against +15.03% for DSTL; over five years the annualized figures are +7.46% and +10.92% respectively. Across the full 8-year window we track, DSTL has the edge at +14.39% annualized vs +7.60%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSTL has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 16.6% for BOE. 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 -37.4% for BOE and -33.1% 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOE charges 0.90% per year while DSTL charges 0.39%. On a $10,000 position that is $90 vs $39 annually, a gap of $51 per year that compounds over a long holding period. On income, BOE currently yields 7.52% against 1.14% for DSTL.
Holdings Overlap
1.2% of BOE's money is in holdings DSTL also owns. 1.1% of DSTL's money is in holdings BOE also owns.
BOE and DSTL share little of their money.
The two holdings books were reported 93 days apart, BOE as of Jun 30, 2026 and DSTL as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 51 positions we hold weights for in BOE and 101 in DSTL, against full books of 169 and 300.
What only one of them owns
Our book lists 99 positions for DSTL that do not appear in our book for BOE (98.0% of the fund), and 26 for BOE that do not appear in DSTL (55.2%).
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.
Top Shared Holdings
| Stock | Weight in BOE | Weight in DSTL | Difference |
|---|---|---|---|
| ICEIntercontinental Exchange Grp Usd0.01 | 1.20% | 1.12% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of BOE 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, BOE or DSTL?
BOE has an expense ratio of 0.90% while DSTL charges 0.39%. DSTL is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, BOE or DSTL?
Over the past year BOE returned +9.32% vs +16.45% for DSTL, so DSTL leads on 1-year performance. Over the longest common window we track (8 years), BOE annualized +7.60% vs +14.39% for DSTL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOE or DSTL?
DSTL has been the more volatile fund at 17.3% annualized versus 16.6% for BOE. Worst drawdown: BOE -37.4% vs DSTL -33.1%.
Should I hold both BOE and DSTL?
BOE and DSTL have a monthly-return correlation of 0.87, 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 BOE and DSTL?
1.2% of BOE's money is in holdings DSTL also owns. 1.1% of DSTL's is in holdings BOE also owns. They hold 1 positions in common, counted across the 51 positions we hold weights for in BOE and 101 in DSTL.
Which pays a higher dividend, BOE or DSTL?
BOE yields 7.52% while DSTL yields 1.14%, so BOE currently pays the higher dividend yield.
Is DSTL better than BOE?
DSTL has a lower expense ratio. BOE led over 3Y, DSTL over 1Y, 5Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 35.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.