ESLV vs. AVLV
ESLV (Eventide Large Cap Value ETF) and AVLV (Avantis U.S. Large Cap Value ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. ESLV charges 0.39%/yr vs 0.15%/yr for AVLV.
Performance
ESLV vs. AVLV - Performance Comparison
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Returns By Period
In the year-to-date period, ESLV achieves a 11.33% return, which is significantly lower than AVLV's 20.57% return.
ESLV
- 1D
- -0.26%
- 1M
- 1.97%
- YTD
- 11.33%
- 6M
- 10.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVLV
- 1D
- -1.02%
- 1M
- 1.99%
- YTD
- 20.57%
- 6M
- 19.54%
- 1Y
- 37.53%
- 3Y*
- 22.67%
- 5Y*
- —
- 10Y*
- —
ESLV vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLV Eventide Large Cap Value ETF | 11.33% | 1.96% |
AVLV Avantis U.S. Large Cap Value ETF | 20.57% | 5.28% |
Correlation
The correlation between ESLV and AVLV is 0.76, 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 Sep 30, 2025 | 0.76 |
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Return for Risk
ESLV vs. AVLV — Risk / Return Rank
ESLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVLV
ESLV vs. AVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
| ESLV | AVLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.53 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.90 | — |
| Martin ratioReturn relative to average drawdown | — | 23.36 | — |
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Drawdowns
ESLV vs. AVLV - Drawdown Comparison
The maximum ESLV drawdown since its inception was -5.65%, smaller than the maximum AVLV drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for ESLV and AVLV.
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Drawdown Indicators
| ESLV | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.65% | -19.50% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.50% | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.30% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -3.89% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
ESLV vs. AVLV - Volatility Comparison
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Volatility by Period
| ESLV | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.88% | 12.60% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.88% | 17.33% | -7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.88% | 17.33% | -7.45% |
ESLV vs. AVLV - Expense Ratio Comparison
ESLV has a 0.39% expense ratio, which is higher than AVLV's 0.15% expense ratio.
Dividends
ESLV vs. AVLV - Dividend Comparison
ESLV's dividend yield for the trailing twelve months is around 0.51%, less than AVLV's 1.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 1.38% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
ESLV Eventide Large Cap Value ETF | 0.51% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESLV and AVLV have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVLV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVLV is cheaper with a 0.15% expense ratio, compared with 0.39% for ESLV.
AVLV has the higher dividend yield at 1.38%, compared with 0.51% for ESLV.
They also come from different issuers: Eventide and Avantis. Their fees differ too: 0.39% for ESLV and 0.15% for AVLV.
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