Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DSTLvsQQQ

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSTL 118QQQ 113Oct 25Oct 26GROWTH OF $100
Head to head
DSTLQQQ
Expense ratio—0.20%
Assets$2B$475.9B
Net flow, 1 month—+$2B
Net flow, 1 year—+$26.2B
Return, YTD+17.4%+15.9%
Return, 1 year——
Avg daily volume74K36.6M
Holdings101101
ListedNov 3, 2023Mar 10, 1999
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.