ESIM vs. FID
ESIM (Eventide International ETF) and FID (First Trust S&P International Dividend Aristocrats ETF) are both Foreign Large Cap Equities funds. ESIM is actively managed, while FID is passively managed. A 0.79 correlation means they provide meaningful diversification when combined. ESIM charges 0.59%/yr vs 0.60%/yr for FID.
Performance
ESIM vs. FID - Performance Comparison
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Returns By Period
In the year-to-date period, ESIM achieves a 15.60% return, which is significantly higher than FID's 5.54% return.
ESIM
- 1D
- -0.47%
- 1M
- 2.21%
- YTD
- 15.60%
- 6M
- 15.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FID
- 1D
- -0.03%
- 1M
- -2.26%
- YTD
- 5.54%
- 6M
- 5.08%
- 1Y
- 16.79%
- 3Y*
- 17.18%
- 5Y*
- 7.45%
- 10Y*
- —
ESIM vs. FID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIM Eventide International ETF | 15.60% | 1.26% |
FID First Trust S&P International Dividend Aristocrats ETF | 5.54% | 1.53% |
Correlation
The correlation between ESIM and FID is 0.79, 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 | 0.79 |
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Return for Risk
ESIM vs. FID — Risk / Return Rank
ESIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FID
ESIM vs. FID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide International ETF (ESIM) and First Trust S&P International Dividend Aristocrats ETF (FID). 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.
| ESIM | FID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.89 | — |
| Martin ratioReturn relative to average drawdown | — | 6.46 | — |
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Drawdowns
ESIM vs. FID - Drawdown Comparison
The maximum ESIM drawdown since its inception was -11.26%, smaller than the maximum FID drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for ESIM and FID.
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Drawdown Indicators
| ESIM | FID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.26% | -39.79% | +28.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.93% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.13% | — |
Current DrawdownCurrent decline from peak | -3.29% | -3.86% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -8.42% | +6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.60% | — |
Volatility
ESIM vs. FID - Volatility Comparison
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Volatility by Period
| ESIM | FID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 10.30% | +6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 17.05% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 18.92% | -1.78% |
ESIM vs. FID - Expense Ratio Comparison
ESIM has a 0.59% expense ratio, which is lower than FID's 0.60% expense ratio.
Dividends
ESIM vs. FID - Dividend Comparison
ESIM's dividend yield for the trailing twelve months is around 0.19%, less than FID's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESIM Eventide International ETF | 0.19% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FID First Trust S&P International Dividend Aristocrats ETF | 4.14% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% |
Frequently Asked Questions
ESIM and FID have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIM is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIM is cheaper with a 0.59% expense ratio, compared with 0.60% for FID.
FID has the higher dividend yield at 4.14%, compared with 0.19% for ESIM.
They also come from different issuers: Eventide and First Trust. Their fees differ too: 0.59% for ESIM and 0.60% for FID.
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