EBI vs VUSE
Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).
EBI vs VUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBI
$674M
Winner
VUSE
$674M
Expense Ratio
Winner
EBI
0.24%
VUSE
0.50%
Max Drawdown
Winner
EBI
17.05%
VUSE
45.51%
Sharpe Ratio
Winner
EBI
1.73
VUSE
0.77
5Y Beta
Winner
EBI
0.92
VUSE
0.93
P/E Ratio
Winner
EBI
19.59
VUSE
25.71
Forward P/E
Winner
EBI
15.12
VUSE
20.20
5Y Dividends CAGR
EBI
N/A
VUSE
-7.60%
5Y EPS CAGR
EBI
27.31%
Winner
VUSE
28.10%
Debt to Equity
EBI
N/A
VUSE
67.28%
P/S Ratio
Winner
EBI
1.89
VUSE
4.50
P/B Ratio
Winner
EBI
3.54
VUSE
7.91
EBI vs VUSE - Holdings Comparison
EBI and VUSE have 98 common holdings. Overlap is 23.40%
EBI's top 25 holdings weight is 37.75%. VUSE's top 25 holdings weight is 48.65%.
| Rank | EBI | VUSE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.99% | ELI LILLY AND CO (LLY) - 2.68% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | ALPHABET INC CLASS A (GOOGL) - 2.67% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.02% | BROADCOM INC (AVGO) - 2.57% |
| #4 | MICROSOFT CORP (MSFT) - 3.25% | MICRON TECHNOLOGY INC (MU) - 2.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | ABBVIE INC (ABBV) - 2.52% |
| #6 | BROADCOM INC (AVGO) - 2.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% |
| #7 | AMAZON.COM INC (AMZN) - 1.87% | NVIDIA CORP (NVDA) - 2.31% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.19% | WESTERN DIGITAL CORP (WDC) - 2.23% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | AMAZON.COM INC (AMZN) - 2.13% |
| #10 | NEWMONT CORP (NEM) - 0.91% | VISA INC CLASS A (V) - 2.07% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.88% | APPLE INC (AAPL) - 2.06% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.84% | JOHNSON & JOHNSON (JNJ) - 1.96% |
| #13 | CONOCOPHILLIPS (COP) - 0.82% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #14 | AT&T INC (T) - 0.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #15 | EXXON MOBIL CORP (XOM) - 0.72% | MICROSOFT CORP (MSFT) - 1.81% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% | ORACLE CORP (ORCL) - 1.75% |
| #17 | PFIZER INC (PFE) - 0.69% | META PLATFORMS INC CLASS A (META) - 1.74% |
| #18 | MERCK & CO INC (MRK) - 0.69% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | SEZZLE INC (SEZL) - 1.66% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | THE HOME DEPOT INC (HD) - 1.62% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.34% | WALMART INC (WMT) - 1.59% |
| #22 | SLB LTD (SLB) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.51% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% | HOWMET AEROSPACE INC (HWM) - 1.20% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | TJX COMPANIES INC (TJX) - 1.10% |
| #25 | KLA CORP (KLAC) - 0.30% | US DOLLARS (n/a) - 1.07% |
| Total Holdings | 1619 | 129 |
EBI vs VUSE - Historical Returns
Returns include dividend reinvestment.
1M
EBI
+2.88%
Winner
VUSE
+4.52%
3M
Winner
EBI
+5.24%
VUSE
+3.16%
6M
EBI
+11.44%
Winner
VUSE
+11.63%
1Y
Winner
EBI
+27.47%
VUSE
+14.65%
5Y(CAGR)
EBI
N/A
VUSE
+11.71%
10Y(CAGR)
EBI
N/A
VUSE
+11.97%
Max(CAGR)
Winner
EBI
+24.53%
VUSE
+10.28%
EBI vs VUSE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EBI | VUSE |
|---|---|---|
| 2026 | +18.68% | +11.63% |
| 2025 | +15.81% | +13.18% |
| 2024 | N/A | +17.02% |
| 2023 | N/A | +24.78% |
| 2022 | N/A | -9.94% |
| 2021 | N/A | +37.02% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -16.11% |
| 2017 | N/A | +15.59% |
| 2016 | N/A | +20.66% |
| 2015 | N/A | -5.69% |
| 2014 | N/A | +8.33% |
EBI vs VUSE Drawdown Comparison
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current EBI drawdown is -1.14%. The current VUSE drawdown is -1.26%.
| Rank | EBI | VUSE |
|---|---|---|
| #1 | -17.05% Feb 28, 2025 - Jun 24, 2025 | -43.92% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -7.09% Feb 11, 2026 - Apr 16, 2026 | -21.34% Jan 4, 2022 - Jun 13, 2023 |
| #3 | -4.44% Nov 12, 2025 - Nov 26, 2025 | -20.42% Jun 23, 2015 - Nov 14, 2016 |
| #4 | -3.68% Oct 3, 2025 - Oct 24, 2025 | -18.92% Feb 13, 2025 - Jun 30, 2025 |
| #5 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -10.13% Jan 26, 2018 - Aug 21, 2018 |
| #6 | -2.78% Jul 25, 2025 - Aug 12, 2025 | -9.28% Jan 12, 2026 - Apr 17, 2026 |
| #7 | -2.47% Dec 11, 2025 - Jan 5, 2026 | -9.19% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.96% Jan 15, 2026 - Jan 22, 2026 | -9.04% Jul 31, 2023 - Dec 11, 2023 |
| #9 | -1.82% Oct 27, 2025 - Nov 11, 2025 | -8.96% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -1.69% May 14, 2026 - May 22, 2026 | -8.09% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -1.62% Jun 15, 2026 - Jun 30, 2026 | -7.63% Nov 15, 2021 - Jan 4, 2022 |
| #12 | -1.50% Aug 14, 2026 - Aug 20, 2026 | -6.76% Oct 27, 2025 - Jan 12, 2026 |
| #13 | -1.50% Jul 3, 2025 - Jul 10, 2025 | -6.25% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -1.42% Aug 13, 2025 - Aug 22, 2025 | -6.06% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -1.36% Jul 22, 2026 - Jul 31, 2026 | -5.70% Mar 28, 2024 - Jul 2, 2024 |
Correlation
Correlation between EBI and VUSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
EBI vs VUSE dividend yield comparison.
| Year | EBI | VUSE |
|---|---|---|
| 2026 | 0.55% | 0.20% |
| 2025 | 1.05% | 0.47% |
| 2024 | 0.00% | 0.84% |
| 2023 | 0.00% | 1.15% |
| 2022 | 0.00% | 1.57% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.55% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 1.29% |
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