ESIM vs. VEA
ESIM (Eventide International ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both Foreign Large Cap Equities funds. ESIM is actively managed, while VEA is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. ESIM charges 0.59%/yr vs 0.03%/yr for VEA.
Performance
ESIM vs. VEA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIM achieves a 15.60% return, which is significantly higher than VEA's 13.29% return.
ESIM
- 1D
- -0.47%
- 1M
- 2.21%
- YTD
- 15.60%
- 6M
- 15.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEA
- 1D
- 0.16%
- 1M
- 0.27%
- YTD
- 13.29%
- 6M
- 12.91%
- 1Y
- 28.78%
- 3Y*
- 19.54%
- 5Y*
- 9.47%
- 10Y*
- 10.74%
ESIM vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIM Eventide International ETF | 15.60% | 1.26% |
VEA Vanguard FTSE Developed Markets ETF | 13.29% | 1.71% |
Correlation
The correlation between ESIM and VEA is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025 | 0.91 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIM vs. VEA — Risk / Return Rank
ESIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEA
ESIM vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide International ETF (ESIM) and Vanguard FTSE Developed Markets ETF (VEA). 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 | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 9.55 | — |
Loading charts...
Drawdowns
ESIM vs. VEA - Drawdown Comparison
The maximum ESIM drawdown since its inception was -11.26%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for ESIM and VEA.
Loading charts...
Drawdown Indicators
| ESIM | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.26% | -60.68% | +49.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -3.29% | -2.91% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -13.26% | +11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.02% | — |
Volatility
ESIM vs. VEA - Volatility Comparison
Loading charts...
Volatility by Period
| ESIM | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 16.78% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 16.76% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 17.20% | -0.06% |
ESIM vs. VEA - Expense Ratio Comparison
ESIM has a 0.59% expense ratio, which is higher than VEA's 0.03% expense ratio.
Dividends
ESIM vs. VEA - Dividend Comparison
ESIM's dividend yield for the trailing twelve months is around 0.19%, less than VEA's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIM Eventide International ETF | 0.19% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.58% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Frequently Asked Questions
With a correlation of 0.91, ESIM and VEA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VEA is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEA is cheaper with a 0.03% expense ratio, compared with 0.59% for ESIM.
VEA has the higher dividend yield at 2.58%, compared with 0.19% for ESIM.
They also come from different issuers: Eventide and Vanguard. Their fees differ too: 0.59% for ESIM and 0.03% for VEA.
Find the right allocation for ESIM and VEA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer