ESLG vs. ESIM
ESLG (Eventide Large Cap Growth ETF) and ESIM (Eventide International ETF) are both exchange-traded funds - ESLG is a Large Cap Growth Equities fund actively managed by Eventide, while ESIM is a Foreign Large Cap Equities fund actively managed by Eventide. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. ESLG charges 0.39%/yr vs 0.59%/yr for ESIM.
Performance
ESLG vs. ESIM - Performance Comparison
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Returns By Period
In the year-to-date period, ESLG achieves a 13.42% return, which is significantly lower than ESIM's 16.15% return.
ESLG
- 1D
- -0.65%
- 1M
- 9.19%
- YTD
- 13.42%
- 6M
- 12.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIM
- 1D
- -0.51%
- 1M
- 7.18%
- YTD
- 16.15%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESLG vs. ESIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 13.42% | 2.60% |
ESIM Eventide International ETF | 16.15% | 2.23% |
Correlation
The correlation between ESLG and ESIM is 0.75, 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 18, 2025 | 0.75 |
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Return for Risk
ESLG vs. ESIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Growth ETF (ESLG) and Eventide International ETF (ESIM). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESLG | ESIM | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 2.89 | -1.63 |
Drawdowns
ESLG vs. ESIM - Drawdown Comparison
The maximum ESLG drawdown since its inception was -12.36%, which is greater than ESIM's maximum drawdown of -11.26%. Use the drawdown chart below to compare losses from any high point for ESLG and ESIM.
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Drawdown Indicators
| ESLG | ESIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.36% | -11.26% | -1.10% |
Current DrawdownCurrent decline from peak | -0.65% | -0.51% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -2.26% | -1.15% |
Volatility
ESLG vs. ESIM - Volatility Comparison
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Volatility by Period
| ESLG | ESIM | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 16.07% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 16.07% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 16.07% | -0.26% |
ESLG vs. ESIM - Expense Ratio Comparison
ESLG has a 0.39% expense ratio, which is lower than ESIM's 0.59% expense ratio.
Dividends
ESLG vs. ESIM - Dividend Comparison
ESLG's dividend yield for the trailing twelve months is around 0.15%, less than ESIM's 0.19% yield.
| Position | TTM | 2025 |
|---|---|---|
ESIM Eventide International ETF | 0.19% | 0.03% |
ESLG Eventide Large Cap Growth ETF | 0.15% | 0.04% |
Frequently Asked Questions
ESLG and ESIM have a correlation of 0.75, 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 0.15% for ESLG.
ESLG is categorized as Large Cap Growth Equities, while ESIM is Foreign Large Cap Equities. Their fees differ too: 0.39% for ESLG and 0.59% for ESIM.
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