ESLG vs. SGRT
ESLG (Eventide Large Cap Growth ETF) and SGRT (SMART Earnings Growth 30 ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. ESLG charges 0.39%/yr vs 0.59%/yr for SGRT.
Performance
ESLG vs. SGRT - Performance Comparison
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Returns By Period
In the year-to-date period, ESLG achieves a 12.94% return, which is significantly lower than SGRT's 48.90% return.
ESLG
- 1D
- -0.42%
- 1M
- 7.79%
- YTD
- 12.94%
- 6M
- 12.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGRT
- 1D
- -1.69%
- 1M
- 9.59%
- YTD
- 48.90%
- 6M
- 51.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESLG vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 12.94% | -0.48% |
SGRT SMART Earnings Growth 30 ETF | 48.90% | 6.36% |
Correlation
The correlation between ESLG and SGRT is 0.71, 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 Oct 1, 2025 | 0.71 |
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Return for Risk
ESLG vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Growth ETF (ESLG) and SMART Earnings Growth 30 ETF (SGRT). 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 | SGRT | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 3.63 | -2.43 |
Drawdowns
ESLG vs. SGRT - Drawdown Comparison
The maximum ESLG drawdown since its inception was -12.36%, smaller than the maximum SGRT drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for ESLG and SGRT.
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Drawdown Indicators
| ESLG | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.36% | -17.87% | +5.51% |
Current DrawdownCurrent decline from peak | -1.07% | -1.69% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.10% | -0.29% |
Volatility
ESLG vs. SGRT - Volatility Comparison
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Volatility by Period
| ESLG | SGRT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 33.40% | -17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 33.40% | -17.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 33.40% | -17.62% |
ESLG vs. SGRT - Expense Ratio Comparison
ESLG has a 0.39% expense ratio, which is lower than SGRT's 0.59% expense ratio.
Dividends
ESLG vs. SGRT - Dividend Comparison
ESLG's dividend yield for the trailing twelve months is around 0.15%, more than SGRT's 0.11% yield.
| Position | TTM | 2025 |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 0.15% | 0.04% |
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% |
Frequently Asked Questions
ESLG and SGRT have a correlation of 0.71, 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 SGRT.
ESLG has the higher dividend yield at 0.15%, compared with 0.11% for SGRT.
Their fees differ too: 0.39% for ESLG and 0.59% for SGRT.
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