ESLG vs. VUG
ESLG (Eventide Large Cap Growth ETF) and VUG (Vanguard Growth ETF) are both Large Cap Growth Equities funds. ESLG is actively managed, while VUG is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. ESLG charges 0.39%/yr vs 0.03%/yr for VUG.
Performance
ESLG vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, ESLG achieves a 13.42% return, which is significantly higher than VUG's 9.78% return.
ESLG
- 1D
- -0.65%
- 1M
- 9.19%
- YTD
- 13.42%
- 6M
- 12.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUG
- 1D
- 0.26%
- 1M
- 5.75%
- YTD
- 9.78%
- 6M
- 8.99%
- 1Y
- 27.72%
- 3Y*
- 26.10%
- 5Y*
- 15.17%
- 10Y*
- 18.25%
ESLG vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 13.42% | -0.48% |
VUG Vanguard Growth ETF | 9.78% | 1.82% |
Correlation
The correlation between ESLG and VUG is 0.87, 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 Oct 1, 2025 | 0.87 |
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Return for Risk
ESLG vs. VUG — Risk / Return Rank
ESLG
VUG
ESLG vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Growth ETF (ESLG) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.76 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.62 | +0.64 |
Drawdowns
ESLG vs. VUG - Drawdown Comparison
The maximum ESLG drawdown since its inception was -12.36%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for ESLG and VUG.
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Drawdown Indicators
| ESLG | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.36% | -50.68% | +38.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.53% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -0.65% | -1.25% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -7.09% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.71% | — |
Volatility
ESLG vs. VUG - Volatility Comparison
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Volatility by Period
| ESLG | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 15.83% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 22.21% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 21.44% | -5.63% |
ESLG vs. VUG - Expense Ratio Comparison
ESLG has a 0.39% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
ESLG vs. VUG - Dividend Comparison
ESLG's dividend yield for the trailing twelve months is around 0.15%, less than VUG's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLG Eventide Large Cap Growth ETF | 0.15% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.37% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
ESLG and VUG have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUG is cheaper with a 0.03% expense ratio, compared with 0.39% for ESLG.
VUG has the higher dividend yield at 0.37%, compared with 0.15% for ESLG.
They also come from different issuers: Eventide and Vanguard. Their fees differ too: 0.39% for ESLG and 0.03% for VUG.
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