ELCV vs GUSH
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
ELCV vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELCV
$250M
Winner
GUSH
$250M
Expense Ratio
ELCV
0.49%
GUSH
N/A
Max Drawdown
Winner
ELCV
18.78%
GUSH
99.98%
Sharpe Ratio
Winner
ELCV
1.51
GUSH
1.46
5Y Beta
Winner
ELCV
0.67
GUSH
1.24
P/E Ratio
ELCV
24.79
Winner
GUSH
23.32
Forward P/E
ELCV
19.58
Winner
GUSH
12.25
PEG Ratio
ELCV
0.36
GUSH
N/A
5Y Dividends CAGR
ELCV
N/A
GUSH
101.25%
5Y EPS CAGR
ELCV
15.43%
GUSH
N/A
Debt to Equity
ELCV
N/A
GUSH
254.36%
P/S Ratio
ELCV
3.41
Winner
GUSH
0.57
P/B Ratio
ELCV
3.62
Winner
GUSH
2.22
ELCV vs GUSH - Holdings Comparison
ELCV and GUSH have 4 common holdings. Overlap is 3.47%
ELCV's top 25 holdings weight is 74.03%. GUSH's top 25 holdings weight is 94.69%.
| Rank | ELCV | GUSH |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.16% | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% |
| #2 | AMGEN INC (AMGN) - 4.52% | n/a (n/a) - 18.06% |
| #3 | ENTERGY CORP (ETR) - 4.47% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.38% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% | PBF ENERGY INC CLASS A (PBF) - 2.60% |
| #6 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.73% | MARATHON PETROLEUM CORP (MPC) - 2.05% |
| #7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.60% | n/a (DK) - 2.02% |
| #8 | FIFTH THIRD BANCORP (FITB) - 3.36% | VALERO ENERGY CORP (VLO) - 2.01% |
| #9 | MEDTRONIC PLC (MDT) - 3.25% | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% |
| #10 | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% | HF SINCLAIR CORP (DINO) - 2.00% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.93% | PHILLIPS 66 (PSX) - 2.00% |
| #12 | ENBRIDGE INC (n/a) - 2.92% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% |
| #13 | THE HOME DEPOT INC (HD) - 2.82% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.70% | APA CORP (APA) - 1.71% |
| #15 | CATERPILLAR INC (CAT) - 2.61% | OVINTIV INC (OVV) - 1.69% |
| #16 | CONOCOPHILLIPS (COP) - 2.41% | CALUMET INC (CLMT) - 1.68% |
| #17 | TC ENERGY CORP (TRP) - 2.28% | SM ENERGY CO (SM) - 1.65% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.07% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 2.06% | CONOCOPHILLIPS (COP) - 1.63% |
| #20 | WEC ENERGY GROUP INC (WEC) - 2.03% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% |
| #21 | GE VERNOVA INC (GEV) - 2.01% | CHEVRON CORP (CVX) - 1.62% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.01% | CNX RESOURCES CORP (CNX) - 1.62% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.93% | EOG RESOURCES INC (EOG) - 1.60% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.92% | DIAMONDBACK ENERGY INC (FANG) - 1.59% |
| Total Holdings | 46 | 57 |
ELCV vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
ELCV
-1.36%
Winner
GUSH
+13.03%
3M
ELCV
+1.21%
Winner
GUSH
+14.34%
6M
ELCV
+8.27%
Winner
GUSH
+46.40%
1Y
ELCV
+23.88%
Winner
GUSH
+87.33%
5Y(CAGR)
ELCV
N/A
GUSH
+25.17%
10Y(CAGR)
ELCV
N/A
GUSH
-35.73%
Max(CAGR)
Winner
ELCV
+14.97%
GUSH
-41.26%
ELCV vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | GUSH |
|---|---|---|
| 2026 | +18.92% | +93.25% |
| 2025 | +8.99% | -22.29% |
| 2024 | -1.81% | -14.08% |
| 2023 | N/A | +4.32% |
| 2022 | N/A | +52.03% |
| 2021 | N/A | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
ELCV vs GUSH Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ELCV drawdown is -3.71%. The current GUSH drawdown is -99.75%.
| Rank | ELCV | GUSH |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -6.54% Jun 30, 2026 - Jul 29, 2026 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -5.05% Mar 2, 2026 - Apr 9, 2026 | N/A |
| #5 | -3.96% Oct 2, 2025 - Nov 28, 2025 | N/A |
| #6 | -3.42% Oct 14, 2024 - Nov 7, 2024 | N/A |
| #7 | -2.66% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #8 | -2.41% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #9 | -1.70% May 6, 2026 - May 14, 2026 | N/A |
| #10 | -1.65% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.57% May 14, 2026 - May 22, 2026 | N/A |
| #12 | -1.41% Nov 28, 2025 - Dec 11, 2025 | N/A |
| #13 | -1.40% Nov 11, 2024 - Nov 18, 2024 | N/A |
| #14 | -1.32% Jun 15, 2026 - Jun 22, 2026 | N/A |
| #15 | -1.21% Jun 25, 2026 - Jun 29, 2026 | N/A |
Correlation
Correlation between ELCV and GUSH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
ELCV vs GUSH dividend yield comparison.
| Year | ELCV | GUSH |
|---|---|---|
| 2026 | 1.16% | 0.49% |
| 2025 | 2.34% | 2.60% |
| 2024 | 0.29% | 2.96% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 0.47% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
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