ELCV vs PY
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
ELCV vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELCV
$213M
PY
$212M
Expense Ratio
ELCV
0.49%
Winner
PY
0.15%
Max Drawdown
Winner
ELCV
18.78%
PY
45.51%
Sharpe Ratio
Winner
ELCV
1.98
PY
1.03
5Y Beta
Winner
ELCV
0.67
PY
0.77
P/E Ratio
ELCV
26.65
Winner
PY
20.28
Forward P/E
ELCV
19.82
Winner
PY
15.71
PEG Ratio
ELCV
0.53
Winner
PY
0.52
5Y Dividends CAGR
ELCV
N/A
PY
2.26%
5Y EPS CAGR
Winner
ELCV
15.50%
PY
13.77%
Debt to Equity
ELCV
N/A
PY
55.69%
P/S Ratio
ELCV
3.46
Winner
PY
1.77
P/B Ratio
ELCV
3.87
Winner
PY
3.33
ELCV vs PY - Holdings Comparison
ELCV and PY have 7 common holdings. Overlap is 6.54%
ELCV's top 25 holdings weight is 73.51%. PY's top 25 holdings weight is 46.35%.
| Rank | ELCV | PY |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.44% | APPLE INC (AAPL) - 8.60% |
| #2 | ENTERGY CORP (ETR) - 4.65% | AMAZON.COM INC (AMZN) - 3.48% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.04% | WALMART INC (WMT) - 2.47% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.94% | BANK OF AMERICA CORP (BAC) - 1.98% |
| #5 | AMGEN INC (AMGN) - 3.59% | PROCTER & GAMBLE CO (PG) - 1.90% |
| #6 | EXXON MOBIL CORP (XOM) - 3.41% | UNITEDHEALTH GROUP INC (UNH) - 1.89% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.39% | MERCK & CO INC (MRK) - 1.83% |
| #8 | ENBRIDGE INC (n/a) - 3.25% | INTEL CORP (INTC) - 1.68% |
| #9 | CATERPILLAR INC (CAT) - 3.08% | THE HOME DEPOT INC (HD) - 1.61% |
| #10 | GE VERNOVA INC (GEV) - 3.06% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #11 | THE HOME DEPOT INC (HD) - 2.99% | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #12 | HUNTINGTON BANCSHARES INC (HBAN) - 2.91% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #13 | TARGA RESOURCES CORP (TRGP) - 2.67% | EXXON MOBIL CORP (XOM) - 1.47% |
| #14 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60% | PEPSICO INC (PEP) - 1.42% |
| #15 | NASDAQ INC (NDAQ) - 2.59% | COCA-COLA CO (KO) - 1.37% |
| #16 | TC ENERGY CORP (TRP) - 2.49% | SALESFORCE INC (CRM) - 1.35% |
| #17 | REGIONS FINANCIAL CORP (RF) - 2.42% | QUALCOMM INC (QCOM) - 1.29% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.37% | CHARLES SCHWAB CORP (SCHW) - 1.25% |
| #19 | MEDTRONIC PLC (MDT) - 2.32% | n/a (DELL) - 1.25% |
| #20 | CONOCOPHILLIPS (COP) - 2.17% | MASTERCARD INC CLASS A (MA) - 1.20% |
| #21 | HALLIBURTON CO (HAL) - 2.08% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.17% |
| #22 | WEC ENERGY GROUP INC (WEC) - 2.08% | CHUBB LTD (CB) - 1.16% |
| #23 | NEXTERA ENERGY INC (NEE) - 2.05% | ALTRIA GROUP INC (MO) - 1.16% |
| #24 | BROADCOM INC (AVGO) - 1.99% | ACCENTURE PLC CLASS A (ACN) - 1.16% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| Total Holdings | 46 | 99 |
ELCV vs PY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELCV
+1.61%
PY
+1.15%
3M
Winner
ELCV
+8.15%
PY
+2.72%
6M
Winner
ELCV
+17.92%
PY
+4.52%
1Y
Winner
ELCV
+29.89%
PY
+15.44%
5Y(CAGR)
ELCV
N/A
PY
+7.35%
10Y(CAGR)
ELCV
N/A
PY
+10.66%
Max(CAGR)
Winner
ELCV
+16.25%
PY
+10.65%
ELCV vs PY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | PY |
|---|---|---|
| 2026 | +17.51% | +4.13% |
| 2025 | +8.99% | +8.05% |
| 2024 | -1.81% | +16.72% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -5.17% |
| 2021 | N/A | +34.81% |
| 2020 | N/A | +2.72% |
| 2019 | N/A | +25.50% |
| 2018 | N/A | -12.94% |
| 2017 | N/A | +19.10% |
| 2016 | N/A | +14.28% |
ELCV vs PY Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ELCV drawdown is -2.26%. The current PY drawdown is -0.84%.
| Rank | ELCV | PY |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -5.05% Mar 2, 2026 - Apr 9, 2026 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -3.96% Oct 2, 2025 - Nov 28, 2025 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -3.42% Oct 14, 2024 - Nov 7, 2024 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -2.41% Dec 11, 2025 - Jan 5, 2026 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -2.26% Jun 4, 2026 - Jun 5, 2026 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -1.70% May 6, 2026 - May 14, 2026 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -1.65% Jan 16, 2026 - Jan 21, 2026 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -1.57% May 14, 2026 - May 22, 2026 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -1.41% Nov 28, 2025 - Dec 11, 2025 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -1.40% Nov 11, 2024 - Nov 18, 2024 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -1.15% Jan 6, 2026 - Jan 9, 2026 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -1.10% Oct 4, 2024 - Oct 14, 2024 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -1.01% May 26, 2026 - Jun 2, 2026 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between ELCV and PY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
ELCV vs PY dividend yield comparison.
| Year | ELCV | PY |
|---|---|---|
| 2026 | 0.21% | 0.40% |
| 2025 | 2.34% | 2.14% |
| 2024 | 0.29% | 2.22% |
| 2023 | 0.00% | 2.68% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.85% |
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