ESLG vs. VV
ESLG (Eventide Large Cap Growth ETF) and VV (Vanguard Large-Cap ETF) are both Large Cap Growth Equities funds. ESLG is actively managed, while VV is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. ESLG charges 0.39%/yr vs 0.04%/yr for VV.
Performance
ESLG vs. VV - 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 VV's 11.16% return.
ESLG
- 1D
- -0.65%
- 1M
- 9.19%
- YTD
- 13.42%
- 6M
- 12.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VV
- 1D
- 0.42%
- 1M
- 4.83%
- YTD
- 11.16%
- 6M
- 10.98%
- 1Y
- 28.29%
- 3Y*
- 22.94%
- 5Y*
- 13.64%
- 10Y*
- 15.57%
ESLG vs. VV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLG Eventide Large Cap Growth ETF | 13.42% | -0.48% |
VV Vanguard Large-Cap ETF | 11.16% | 2.53% |
Correlation
The correlation between ESLG and VV is 0.90, 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 | 0.90 |
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Return for Risk
ESLG vs. VV — Risk / Return Rank
ESLG
VV
ESLG vs. VV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Growth ETF (ESLG) and Vanguard Large-Cap ETF (VV). 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 | VV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.37 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.60 | +0.66 |
Drawdowns
ESLG vs. VV - Drawdown Comparison
The maximum ESLG drawdown since its inception was -12.36%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for ESLG and VV.
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Drawdown Indicators
| ESLG | VV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.36% | -54.81% | +42.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.28% | — |
Current DrawdownCurrent decline from peak | -0.65% | -0.30% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -6.84% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
ESLG vs. VV - Volatility Comparison
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Volatility by Period
| ESLG | VV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 11.99% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 17.22% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 18.19% | -2.38% |
ESLG vs. VV - Expense Ratio Comparison
ESLG has a 0.39% expense ratio, which is higher than VV's 0.04% expense ratio.
Dividends
ESLG vs. VV - Dividend Comparison
ESLG's dividend yield for the trailing twelve months is around 0.15%, less than VV's 0.97% 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% |
VV Vanguard Large-Cap ETF | 0.97% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
Frequently Asked Questions
With a correlation of 0.90, ESLG and VV 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, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VV is cheaper with a 0.04% expense ratio, compared with 0.39% for ESLG.
VV has the higher dividend yield at 0.97%, compared with 0.15% for ESLG.
They also come from different issuers: Eventide and Vanguard. Their fees differ too: 0.39% for ESLG and 0.04% for VV.
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