ESIM vs. VIDI
ESIM (Eventide International ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. ESIM is actively managed, while VIDI is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.59% expense ratio.
Performance
ESIM vs. VIDI - Performance Comparison
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Returns By Period
In the year-to-date period, ESIM achieves a 15.60% return, which is significantly lower than VIDI's 17.30% return.
ESIM
- 1D
- -0.47%
- 1M
- 2.21%
- YTD
- 15.60%
- 6M
- 15.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- 0.04%
- 1M
- -2.22%
- YTD
- 17.30%
- 6M
- 16.40%
- 1Y
- 39.06%
- 3Y*
- 25.15%
- 5Y*
- 11.62%
- 10Y*
- 11.08%
ESIM vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIM Eventide International ETF | 15.60% | 1.26% |
VIDI Vident International Equity Fund | 17.30% | 1.95% |
Correlation
The correlation between ESIM and VIDI is 0.82, 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 | 0.82 |
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Return for Risk
ESIM vs. VIDI — Risk / Return Rank
ESIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIDI
ESIM vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide International ETF (ESIM) and Vident International Equity Fund (VIDI). 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 | VIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.90 | — |
| Martin ratioReturn relative to average drawdown | — | 14.17 | — |
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Drawdowns
ESIM vs. VIDI - Drawdown Comparison
The maximum ESIM drawdown since its inception was -11.26%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for ESIM and VIDI.
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Drawdown Indicators
| ESIM | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.26% | -48.39% | +37.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -3.29% | -5.27% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -10.36% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.76% | — |
Volatility
ESIM vs. VIDI - Volatility Comparison
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Volatility by Period
| ESIM | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 15.66% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 16.15% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 17.95% | -0.81% |
ESIM vs. VIDI - Expense Ratio Comparison
Both ESIM and VIDI have an expense ratio of 0.59%.
Dividends
ESIM vs. VIDI - Dividend Comparison
ESIM's dividend yield for the trailing twelve months is around 0.19%, less than VIDI's 3.98% 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% |
VIDI Vident International Equity Fund | 3.98% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
ESIM and VIDI have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIM and VIDI have the same expense ratio: 0.59% per year.
VIDI has the higher dividend yield at 3.98%, compared with 0.19% for ESIM.
They also come from different issuers: Eventide and Vident.
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