ESIM vs. ESLG
ESIM (Eventide International ETF) and ESLG (Eventide Large Cap Growth ETF) are both exchange-traded funds - ESIM is a Foreign Large Cap Equities fund actively managed by Eventide, while ESLG is a Large Cap Growth Equities fund actively managed by Eventide. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. ESIM charges 0.59%/yr vs 0.39%/yr for ESLG.
Performance
ESIM vs. ESLG - Performance Comparison
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Returns By Period
In the year-to-date period, ESIM achieves a 16.15% return, which is significantly higher than ESLG's 10.90% return.
ESIM
- 1D
- -2.83%
- 1M
- 2.69%
- YTD
- 16.15%
- 6M
- 15.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESLG
- 1D
- -2.10%
- 1M
- 1.78%
- YTD
- 10.90%
- 6M
- 10.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIM vs. ESLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIM Eventide International ETF | 16.15% | 1.26% |
ESLG Eventide Large Cap Growth ETF | 10.90% | 0.80% |
Correlation
The correlation between ESIM and ESLG is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.77 |
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Return for Risk
ESIM vs. ESLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide International ETF (ESIM) and Eventide Large Cap Growth ETF (ESLG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ESIM vs. ESLG - Drawdown Comparison
The maximum ESIM drawdown since its inception was -11.26%, smaller than the maximum ESLG drawdown of -12.36%. Use the drawdown chart below to compare losses from any high point for ESIM and ESLG.
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Drawdown Indicators
| ESIM | ESLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.26% | -12.36% | +1.10% |
Current DrawdownCurrent decline from peak | -2.83% | -2.85% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -3.34% | +1.18% |
Volatility
ESIM vs. ESLG - Volatility Comparison
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Volatility by Period
| ESIM | ESLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 16.80% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 16.80% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 16.80% | +0.39% |
ESIM vs. ESLG - Expense Ratio Comparison
ESIM has a 0.59% expense ratio, which is higher than ESLG's 0.39% expense ratio.
Dividends
ESIM vs. ESLG - Dividend Comparison
ESIM's dividend yield for the trailing twelve months is around 0.19%, more than ESLG's 0.16% yield.
| Position | TTM | 2025 |
|---|---|---|
ESIM Eventide International ETF | 0.19% | 0.03% |
ESLG Eventide Large Cap Growth ETF | 0.16% | 0.04% |
Frequently Asked Questions
ESIM and ESLG have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESLG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESLG is cheaper with a 0.39% expense ratio, compared with 0.59% for ESIM.
ESIM has the higher dividend yield at 0.19%, compared with 0.16% for ESLG.
ESIM is categorized as Foreign Large Cap Equities, while ESLG is Large Cap Growth Equities. Their fees differ too: 0.59% for ESIM and 0.39% for ESLG.
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