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ELCV vs SPY

Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ELCV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ELCV
$213M
Winner
SPY
$735B
Expense Ratio
ELCV
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
ELCV
18.78%
SPY
56.47%
Sharpe Ratio
Winner
ELCV
1.98
SPY
1.62
5Y Beta
Winner
ELCV
0.67
SPY
1.00
P/E Ratio
Winner
ELCV
26.65
SPY
28.99
Forward P/E
Winner
ELCV
19.82
SPY
22.37
PEG Ratio
ELCV
0.53
SPY
N/A
5Y Dividends CAGR
ELCV
N/A
SPY
5.43%
5Y EPS CAGR
ELCV
15.50%
Winner
SPY
26.05%
Debt to Equity
ELCV
N/A
SPY
32.40%
P/S Ratio
Winner
ELCV
3.46
SPY
3.74
P/B Ratio
Winner
ELCV
3.87
SPY
5.61

ELCV vs SPY - Holdings Comparison

ELCV and SPY have 40 common holdings. Overlap is 11.36%

ELCV's top 25 holdings weight is 73.51%. SPY's top 25 holdings weight is 52.37%.

RankELCVSPY
#1
PROLOGIS INC (PLD) - 5.44%
NVIDIA CORP (NVDA) - 8.10%
#2
ENTERGY CORP (ETR) - 4.65%
APPLE INC (AAPL) - 7.02%
#3
WILLIAMS COMPANIES INC (WMB) - 4.04%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICRON TECHNOLOGY INC (MU) - 3.94%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMGEN INC (AMGN) - 3.59%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
EXXON MOBIL CORP (XOM) - 3.41%
BROADCOM INC (AVGO) - 3.10%
#7
ROYALTY PHARMA PLC CLASS A (RPRX) - 3.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ENBRIDGE INC (n/a) - 3.25%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CATERPILLAR INC (CAT) - 3.08%
TESLA INC (TSLA) - 1.89%
#10
GE VERNOVA INC (GEV) - 3.06%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE HOME DEPOT INC (HD) - 2.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HUNTINGTON BANCSHARES INC (HBAN) - 2.91%
ELI LILLY AND CO (LLY) - 1.31%
#13
TARGA RESOURCES CORP (TRGP) - 2.67%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NASDAQ INC (NDAQ) - 2.59%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TC ENERGY CORP (TRP) - 2.49%
INTEL CORP (INTC) - 0.90%
#17
REGIONS FINANCIAL CORP (RF) - 2.42%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LAM RESEARCH CORP (LRCX) - 2.37%
VISA INC CLASS A (V) - 0.85%
#19
MEDTRONIC PLC (MDT) - 2.32%
WALMART INC (WMT) - 0.81%
#20
CONOCOPHILLIPS (COP) - 2.17%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HALLIBURTON CO (HAL) - 2.08%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WEC ENERGY GROUP INC (WEC) - 2.08%
CATERPILLAR INC (CAT) - 0.66%
#23
NEXTERA ENERGY INC (NEE) - 2.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BROADCOM INC (AVGO) - 1.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93%
ABBVIE INC (ABBV) - 0.58%
Total Holdings46505

ELCV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ELCV
+1.61%
Winner
SPY
+1.90%
3M
ELCV
+8.15%
Winner
SPY
+8.55%
6M
Winner
ELCV
+17.92%
SPY
+8.18%
1Y
Winner
ELCV
+29.89%
SPY
+25.79%
5Y(CAGR)
ELCV
N/A
SPY
+13.32%
10Y(CAGR)
ELCV
N/A
SPY
+15.19%
Max(CAGR)
Winner
ELCV
+16.25%
SPY
+8.47%

ELCV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELCVSPY
2026+17.51%+8.26%
2025+8.99%+18.00%
2024-1.81%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ELCV vs SPY Drawdown Comparison

The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ELCV drawdown is -2.26%. The current SPY drawdown is -2.90%.

RankELCVSPY
#1-18.38%
Jan 21, 2025 - Oct 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.31%
Nov 22, 2024 - Jan 21, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.05%
Mar 2, 2026 - Apr 9, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.96%
Oct 2, 2025 - Nov 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.42%
Oct 14, 2024 - Nov 7, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.41%
Dec 11, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.26%
Jun 4, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.70%
May 6, 2026 - May 14, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.65%
Jan 16, 2026 - Jan 21, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.57%
May 14, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.41%
Nov 28, 2025 - Dec 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.40%
Nov 11, 2024 - Nov 18, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.15%
Jan 6, 2026 - Jan 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.10%
Oct 4, 2024 - Oct 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.01%
May 26, 2026 - Jun 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ELCV and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

ELCV vs SPY dividend yield comparison.

YearELCVSPY
20260.21%0.24%
20252.34%1.07%
20240.29%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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