BDCZ vs ESLV
Comparison between BDCZ (BDCZ, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).
BDCZ vs ESLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$12M
ESLV
$12M
Expense Ratio
BDCZ
0.85%
Winner
ESLV
0.39%
Max Drawdown
BDCZ
62.33%
Winner
ESLV
5.65%
Sharpe Ratio
BDCZ
-0.56
Winner
ESLV
1.36
5Y Beta
BDCZ
0.65
Winner
ESLV
0.46
P/E Ratio
BDCZ
N/A
ESLV
23.21
Forward P/E
BDCZ
N/A
ESLV
17.83
PEG Ratio
BDCZ
N/A
ESLV
0.27
5Y Dividends CAGR
BDCZ
2.16%
ESLV
N/A
5Y EPS CAGR
BDCZ
N/A
ESLV
14.98%
Debt to Equity
BDCZ
N/A
ESLV
33.82%
P/S Ratio
BDCZ
N/A
ESLV
3.29
P/B Ratio
BDCZ
N/A
ESLV
3.66
BDCZ vs ESLV - Historical Returns
Returns include dividend reinvestment.
1M
BDCZ
-6.73%
Winner
ESLV
+2.59%
3M
BDCZ
+0.60%
Winner
ESLV
+3.68%
6M
BDCZ
-8.97%
Winner
ESLV
+11.09%
1Y
BDCZ
-9.27%
ESLV
N/A
5Y(CAGR)
BDCZ
+3.50%
ESLV
N/A
10Y(CAGR)
BDCZ
+6.15%
ESLV
N/A
Max(CAGR)
BDCZ
+5.82%
Winner
ESLV
+17.87%
BDCZ vs ESLV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | ESLV |
|---|---|---|
| 2026 | -7.88% | +9.40% |
| 2025 | -4.75% | +1.44% |
| 2024 | +12.06% | N/A |
| 2023 | +24.17% | N/A |
| 2022 | -9.45% | N/A |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs ESLV Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The current BDCZ drawdown is -16.73%. The current ESLV drawdown is -0.86%.
| Rank | BDCZ | ESLV |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -5.65% Mar 2, 2026 - May 21, 2026 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -3.92% Oct 3, 2025 - Nov 28, 2025 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -1.54% Dec 3, 2025 - Dec 11, 2025 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -1.18% Jan 16, 2026 - Jan 21, 2026 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -1.01% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -0.86% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -0.81% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -0.74% Dec 29, 2025 - Jan 2, 2026 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -0.62% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -0.58% Feb 20, 2026 - Feb 26, 2026 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -0.53% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -0.52% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -0.36% May 26, 2026 - Jun 2, 2026 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -0.22% Jan 22, 2026 - Jan 26, 2026 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -0.21% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between BDCZ and ESLV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2016 - 2026)
BDCZ vs ESLV dividend yield comparison.
| Year | BDCZ | ESLV |
|---|---|---|
| 2026 | 5.20% | 0.22% |
| 2025 | 10.65% | 0.32% |
| 2024 | 9.26% | 0.00% |
| 2023 | 9.13% | 0.00% |
| 2022 | 9.39% | 0.00% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 8.40% | 0.00% |
| 2018 | 9.66% | 0.00% |
| 2017 | 8.74% | 0.00% |
| 2016 | 7.98% | 0.00% |
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