DSTL vs PSIL
Distillate US Fundamental Stability & Value ETF vs ADVISORSHARES PSYCHEDELICS ETF
Which is better, DSTL or PSIL?
DSTL has been ahead.
DSTL has a lower expense ratio. DSTL led over 1Y, 3Y, 5Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 64.2%.
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 | DSTL | PSIL |
|---|---|---|
| Expense Ratio | 0.39%Best | 1.00% |
| AUM | $2.0B | $44M |
| Dividend Yield | 1.14% | 7.45% |
| Holdings | 300 | 33 |
| YTD Return | +13.34% | +16.80%Best |
| 1Y Return | +16.45%Best | +9.75% |
| 3Y Return (annualized) | +15.03%Best | +14.39% |
| 5Y Return (annualized) | +10.92%Best | -23.59% |
| Volatility (annualized) | 16.4%Best | 49.1% |
| Max Drawdown | -19.9%Best | -92.7% |
| $10,000 over 5 years | $16,790Best | $2,605 |
| Top 10 Weight | 18.3%Best | 64.2% |
| Fund Family | Distillate Capital Etfs | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 23, 2018 | Sep 15, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Oct 14, 2026 (5.1 years).
DSTL vs PSIL 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 5.1 years both funds cover.
DSTL vs PSIL Performance
Distillate US Fundamental Stability & Value ETF (DSTL) is an ETF from Distillate Capital Etfs and ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares. Over the past year DSTL returned +16.45% while PSIL returned +9.75%. Year to date, DSTL is up 13.34% versus a gain of 16.80% for PSIL.
Over three years, DSTL compounded at +15.03% per year against +14.39% for PSIL; over five years the annualized figures are +10.92% and -23.59% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSIL has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 16.4% 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 -19.9% for DSTL and -92.7% for PSIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.21. They move largely independently of each other.
Fees and Cost Over Time
DSTL charges 0.39% per year while PSIL charges 1.00%. On a $10,000 position that is $39 vs $100 annually, a gap of $61 per year that compounds over a long holding period. On income, DSTL currently yields 1.14% against 7.45% for PSIL.
Holdings Overlap
2.8% of DSTL's money is in holdings PSIL also owns. 9.5% of PSIL's money is in holdings DSTL also owns.
PSIL and DSTL share little of their money.
2 positions in common, counted across the 101 positions we hold weights for in DSTL and 29 in PSIL, against full books of 300 and 33.
What only one of them owns
Our book lists 17 positions for PSIL that do not appear in our book for DSTL (53.1% of the fund), and 98 for DSTL that do not appear in PSIL (96.4%).
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 DSTL and PSIL 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, DSTL or PSIL?
DSTL has an expense ratio of 0.39% while PSIL charges 1.00%. DSTL is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, DSTL or PSIL?
Over the past year DSTL returned +16.45% vs +9.75% for PSIL, so DSTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DSTL or PSIL?
PSIL has been the more volatile fund at 49.1% annualized versus 16.4% for DSTL. Worst drawdown: DSTL -19.9% vs PSIL -92.7%.
Should I hold both DSTL and PSIL?
DSTL and PSIL have a monthly-return correlation of 0.21, 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 DSTL and PSIL?
9.5% of PSIL's money is in holdings DSTL also owns. 9.5% of PSIL's is in holdings DSTL also owns. They hold 2 positions in common, counted across the 101 positions we hold weights for in DSTL and 29 in PSIL.
Which pays a higher dividend, DSTL or PSIL?
DSTL yields 1.14% while PSIL yields 7.45%, so PSIL currently pays the higher dividend yield.
Is PSIL better than DSTL?
DSTL has a lower expense ratio. DSTL led over 1Y, 3Y, 5Y and the full window. DSTL is less concentrated, with 18.3% of the fund in its ten largest positions against 64.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.