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ESLV vs. ESLG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESLV vs. ESLG - Performance Comparison

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

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Returns By Period

In the year-to-date period, ESLV achieves a 10.38% return, which is significantly lower than ESLG's 13.42% return.


ESLV

1D
0.37%
1M
3.46%
YTD
10.38%
6M
10.76%
1Y
3Y*
5Y*
10Y*

ESLG

1D
-0.65%
1M
9.19%
YTD
13.42%
6M
12.81%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESLV vs. ESLG - Yearly Performance Comparison


2026 (YTD)2025
ESLV
Eventide Large Cap Value ETF
10.38%1.44%
ESLG
Eventide Large Cap Growth ETF
13.42%-0.48%

Correlation

The correlation between ESLV and ESLG is 0.51, 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

0.51

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Return for Risk

ESLV vs. ESLG - Risk-Adjusted Trends Comparison

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

ESLV vs. ESLG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESLVESLGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

1.26

+0.63

Drawdowns

ESLV vs. ESLG - Drawdown Comparison

The maximum ESLV drawdown since its inception was -5.65%, smaller than the maximum ESLG drawdown of -12.36%. Use the drawdown chart below to compare losses from any high point for ESLV and ESLG.


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Drawdown Indicators


ESLVESLGDifference

Max Drawdown

Largest peak-to-trough decline

-5.65%

-12.36%

+6.71%

Current Drawdown

Current decline from peak

0.00%

-0.65%

+0.65%

Average Drawdown

Average peak-to-trough decline

-1.34%

-3.41%

+2.07%

Volatility

ESLV vs. ESLG - Volatility Comparison


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Volatility by Period


ESLVESLGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

9.79%

15.81%

-6.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.79%

15.81%

-6.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.79%

15.81%

-6.02%

ESLV vs. ESLG - Expense Ratio Comparison

Both ESLV and ESLG have an expense ratio of 0.39%.


Dividends

ESLV vs. ESLG - Dividend Comparison

ESLV's dividend yield for the trailing twelve months is around 0.51%, more than ESLG's 0.15% yield.


PositionTTM2025
ESLG
Eventide Large Cap Growth ETF
0.15%0.04%
ESLV
Eventide Large Cap Value ETF
0.51%0.32%

Frequently Asked Questions


ESLV and ESLG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.39% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ESLV and ESLG have the same expense ratio: 0.39% per year.

ESLV has the higher dividend yield at 0.51%, compared with 0.15% for ESLG.

ESLV is categorized as Large Cap Value Equities, while ESLG is Large Cap Growth Equities.

Portfolio Optimizer

Find the right allocation for ESLV and ESLG

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