ESLV vs. ESIM

Last updated Aug 4, 2026

ESLV (Eventide Large Cap Value ETF) and ESIM (Eventide International ETF) are both exchange-traded funds - ESLV is a Large Cap Value Equities fund actively managed by Eventide, while ESIM is a Foreign Large Cap Equities fund actively managed by Eventide. Both are actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. ESLV charges 0.39%/yr vs 0.59%/yr for ESIM.

Performance

ESLV vs. ESIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Large Cap Value ETF (ESLV) and Eventide International ETF (ESIM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESLV achieves a 14.24% return, which is significantly lower than ESIM's 15.14% return.

ESLV

• 1D: 0.63%
• 1M: 0.21%
• 6M: 9.08%
• YTD: 14.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ESIM

• 1D: 0.03%
• 1M: -1.59%
• 6M: 10.45%
• YTD: 15.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ESIM Eventide International ETF	$544.41K	$379.64K	$218.50K
ESLV Eventide Large Cap Value ETF	$85.61K	$98.29K	$91.01K

ESLV vs. ESIM - Yearly Performance Comparison

	2026 (YTD)	2025
ESLV Eventide Large Cap Value ETF	14.24%	0.72%
ESIM Eventide International ETF	15.14%	1.26%

Correlation

The correlation between ESLV and ESIM is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 17, 2025	0.45

Return for Risk

ESLV vs. ESIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) 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.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

ESLV vs. ESIM - Drawdown Comparison

The maximum ESLV drawdown since its inception was -5.65%, smaller than the maximum ESIM drawdown of -11.26%. Use the drawdown chart below to compare losses from any high point for ESLV and ESIM.

Drawdown Indicators

	ESLV	ESIM	Difference
Max Drawdown Largest peak-to-trough decline	-5.65%	-11.26%	+5.61%
Current Drawdown Current decline from peak	-0.68%	-3.67%	+2.99%
Average Drawdown Average peak-to-trough decline	-1.17%	-2.31%	+1.14%

Volatility

Volatility by Period

	ESLV	ESIM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.73%	16.96%	-7.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.73%	16.96%	-7.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.73%	16.96%	-7.23%

ESLV vs. ESIM - Expense Ratio Comparison

ESLV has a 0.39% expense ratio, which is lower than ESIM's 0.59% expense ratio.

Dividends

ESLV vs. ESIM - Dividend Comparison

ESLV's dividend yield for the trailing twelve months is around 0.90%, less than ESIM's 1.21% yield.

Position	TTM	2025
ESIM Eventide International ETF	1.21%	0.03%
ESLV Eventide Large Cap Value ETF	0.90%	0.32%

Frequently Asked Questions

Can I hold both ESLV and ESIM in my portfolio?

ESLV and ESIM have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ESLV or ESIM?

On fees, ESLV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ESLV or ESIM?

ESLV is cheaper with a 0.39% expense ratio, compared with 0.59% for ESIM.

Which ETF pays a higher dividend yield, ESLV or ESIM?

ESIM has the higher dividend yield at 1.21%, compared with 0.90% for ESLV.

What is the main difference between ESLV and ESIM?

ESLV is categorized as Large Cap Value Equities, while ESIM is Foreign Large Cap Equities. Their fees differ too: 0.39% for ESLV and 0.59% for ESIM.