ESLV vs. ROE

Last updated Jun 5, 2026

ESLV (Eventide Large Cap Value ETF) and ROE (Astoria US Equal Weight Quality Kings ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. ESLV charges 0.39%/yr vs 0.49%/yr for ROE.

Performance

ESLV vs. ROE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Large Cap Value ETF (ESLV) and Astoria US Equal Weight Quality Kings ETF (ROE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESLV achieves a 11.17% return, which is significantly lower than ROE's 21.08% return.

ESLV

• 1D: 0.72%
• 1M: 3.48%
• YTD: 11.17%
• 6M: 11.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROE

• 1D: 0.09%
• 1M: 6.88%
• YTD: 21.08%
• 6M: 21.44%
• 1Y: 38.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ESLV vs. ROE - Yearly Performance Comparison

	2026 (YTD)	2025
ESLV Eventide Large Cap Value ETF	11.17%	1.44%
ROE Astoria US Equal Weight Quality Kings ETF	21.08%	2.27%

Correlation

The correlation between ESLV and ROE is 0.63, 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	0.63

Return for Risk

ESLV vs. ROE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROE

ROE Risk / Return Rank: 85
ROE Sharpe Ratio Rank: 85
ROE Sortino Ratio Rank: 84
ROE Omega Ratio Rank: 81
ROE Calmar Ratio Rank: 84
ROE Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESLV vs. ROE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) and Astoria US Equal Weight Quality Kings ETF (ROE). 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.

Sharpe Ratios by Period

	ESLV	ROE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.00	1.39	+0.61

Drawdowns

ESLV vs. ROE - Drawdown Comparison

The maximum ESLV drawdown since its inception was -5.65%, smaller than the maximum ROE drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for ESLV and ROE.

Drawdown Indicators

	ESLV	ROE	Difference
Max Drawdown Largest peak-to-trough decline	-5.65%	-19.10%	+13.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.66%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.33%	-2.58%	+1.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.91%	—

Volatility

Volatility by Period

	ESLV	ROE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.79%	13.92%	-4.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.79%	15.77%	-5.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.79%	15.77%	-5.98%

ESLV vs. ROE - Expense Ratio Comparison

ESLV has a 0.39% expense ratio, which is lower than ROE's 0.49% expense ratio.

Dividends

ESLV vs. ROE - Dividend Comparison

ESLV's dividend yield for the trailing twelve months is around 0.51%, less than ROE's 0.94% yield.

Position	TTM	2025	2024	2023
ESLV Eventide Large Cap Value ETF	0.51%	0.32%	0.00%	0.00%
ROE Astoria US Equal Weight Quality Kings ETF	0.94%	0.97%	1.18%	0.68%

Frequently Asked Questions

Can I hold both ESLV and ROE in my portfolio?

ESLV and ROE have a correlation of 0.63, 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 ROE?

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 ROE?

ESLV is cheaper with a 0.39% expense ratio, compared with 0.49% for ROE.

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

ROE has the higher dividend yield at 0.94%, compared with 0.51% for ESLV.

What is the main difference between ESLV and ROE?

They also come from different issuers: Eventide and Astoria. Their fees differ too: 0.39% for ESLV and 0.49% for ROE.