ELCV vs SMHX
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).
ELCV vs SMHX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELCV
$250M
SMHX
$249M
Expense Ratio
ELCV
0.49%
Winner
SMHX
0.35%
Max Drawdown
Winner
ELCV
18.78%
SMHX
38.53%
Sharpe Ratio
Winner
ELCV
1.51
SMHX
1.22
5Y Beta
Winner
ELCV
0.67
SMHX
2.05
P/E Ratio
Winner
ELCV
24.79
SMHX
69.80
Forward P/E
Winner
ELCV
19.58
SMHX
29.42
PEG Ratio
ELCV
0.36
SMHX
N/A
5Y EPS CAGR
ELCV
15.43%
Winner
SMHX
46.11%
Debt to Equity
ELCV
N/A
SMHX
23.00%
P/S Ratio
Winner
ELCV
3.41
SMHX
14.07
P/B Ratio
Winner
ELCV
3.62
SMHX
11.43
ELCV vs SMHX - Holdings Comparison
ELCV and SMHX have 3 common holdings. Overlap is 2.52%
ELCV's top 25 holdings weight is 74.03%. SMHX's top 25 holdings weight is 100.01%.
| Rank | ELCV | SMHX |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.16% | NVIDIA CORP (NVDA) - 22.85% |
| #2 | AMGEN INC (AMGN) - 4.52% | BROADCOM INC (AVGO) - 15.93% |
| #3 | ENTERGY CORP (ETR) - 4.47% | ADVANCED MICRO DEVICES INC (AMD) - 5.59% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.38% | MARVELL TECHNOLOGY INC (MRVL) - 4.46% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% | QUALCOMM INC (QCOM) - 4.40% |
| #6 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.73% | ASTERA LABS INC (ALAB) - 4.31% |
| #7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.60% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #8 | FIFTH THIRD BANCORP (FITB) - 3.36% | SYNOPSYS INC (SNPS) - 4.15% |
| #9 | MEDTRONIC PLC (MDT) - 3.25% | ARM HOLDINGS PLC ADR (ARM) - 3.90% |
| #10 | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.89% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.93% | SITIME CORP ORDINARY SHARES (SITM) - 3.88% |
| #12 | ENBRIDGE INC (n/a) - 2.92% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.75% |
| #13 | THE HOME DEPOT INC (HD) - 2.82% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.25% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.70% | SEMTECH CORP (SMTC) - 3.15% |
| #15 | CATERPILLAR INC (CAT) - 2.61% | RAMBUS INC (RMBS) - 2.96% |
| #16 | CONOCOPHILLIPS (COP) - 2.41% | SILICON LABORATORIES INC (SLAB) - 2.23% |
| #17 | TC ENERGY CORP (TRP) - 2.28% | CIRRUS LOGIC INC (CRUS) - 1.95% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.07% | IMPINJ INC (PI) - 1.13% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 2.06% | AMBARELLA INC (AMBA) - 1.10% |
| #20 | WEC ENERGY GROUP INC (WEC) - 2.03% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.06% |
| #21 | GE VERNOVA INC (GEV) - 2.01% | SYNAPTICS INC (SYNA) - 0.88% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.01% | POWER INTEGRATIONS INC (POWI) - 0.80% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% | US DOLLAR (n/a) - 0.11% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.93% | N/A |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.92% | N/A |
| Total Holdings | 46 | 23 |
ELCV vs SMHX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ELCV
-1.36%
SMHX
-3.57%
3M
Winner
ELCV
+1.21%
SMHX
-10.81%
6M
ELCV
+8.27%
Winner
SMHX
+34.83%
1Y
ELCV
+23.88%
Winner
SMHX
+53.14%
Max(CAGR)
ELCV
+14.97%
Winner
SMHX
+47.47%
ELCV vs SMHX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | SMHX |
|---|---|---|
| 2026 | +18.92% | +37.59% |
| 2025 | +8.99% | +28.55% |
| 2024 | -1.81% | +17.76% |
ELCV vs SMHX Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.
The current ELCV drawdown is -3.71%. The current SMHX drawdown is -20.76%.
| Rank | ELCV | SMHX |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -38.53% Jan 22, 2025 - Jul 10, 2025 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -24.93% Jun 3, 2026 - Jul 29, 2026 |
| #3 | -6.54% Jun 30, 2026 - Jul 29, 2026 | -17.06% Oct 29, 2025 - Apr 13, 2026 |
| #4 | -5.05% Mar 2, 2026 - Apr 9, 2026 | -12.25% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -3.96% Oct 2, 2025 - Nov 28, 2025 | -8.61% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -3.42% Oct 14, 2024 - Nov 7, 2024 | -7.31% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -2.66% Jun 4, 2026 - Jun 12, 2026 | -7.04% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -2.41% Dec 11, 2025 - Jan 5, 2026 | -6.96% Dec 16, 2024 - Jan 6, 2025 |
| #9 | -1.70% May 6, 2026 - May 14, 2026 | -6.87% Apr 24, 2026 - May 5, 2026 |
| #10 | -1.65% Jan 16, 2026 - Jan 21, 2026 | -6.22% Jan 6, 2025 - Jan 22, 2025 |
| #11 | -1.57% May 14, 2026 - May 22, 2026 | -5.41% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.41% Nov 28, 2025 - Dec 11, 2025 | -5.25% May 14, 2026 - May 20, 2026 |
| #13 | -1.40% Nov 11, 2024 - Nov 18, 2024 | -5.17% Sep 26, 2024 - Oct 8, 2024 |
| #14 | -1.32% Jun 15, 2026 - Jun 22, 2026 | -4.91% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.21% Jun 25, 2026 - Jun 29, 2026 | -3.80% Jul 30, 2025 - Aug 8, 2025 |
Correlation
Correlation between ELCV and SMHX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
ELCV vs SMHX dividend yield comparison.
| Year | ELCV | SMHX |
|---|---|---|
| 2026 | 1.16% | 0.00% |
| 2025 | 2.34% | 0.02% |
| 2024 | 0.29% | 0.04% |
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