ELCV vs TOK
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
ELCV vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELCV
$250M
TOK
$250M
Expense Ratio
ELCV
0.49%
Winner
TOK
0.25%
Max Drawdown
Winner
ELCV
18.78%
TOK
56.60%
Sharpe Ratio
Winner
ELCV
1.51
TOK
1.30
5Y Beta
Winner
ELCV
0.67
TOK
0.84
P/E Ratio
Winner
ELCV
24.79
TOK
26.05
Forward P/E
Winner
ELCV
19.58
TOK
20.91
PEG Ratio
ELCV
0.36
TOK
N/A
5Y Dividends CAGR
ELCV
N/A
TOK
7.63%
5Y EPS CAGR
ELCV
15.43%
Winner
TOK
25.72%
Debt to Equity
ELCV
N/A
TOK
41.82%
P/S Ratio
Winner
ELCV
3.41
TOK
3.81
P/B Ratio
Winner
ELCV
3.62
TOK
5.48
ELCV vs TOK - Holdings Comparison
ELCV and TOK have 43 common holdings. Overlap is 10.65%
ELCV's top 25 holdings weight is 74.03%. TOK's top 25 holdings weight is 38.47%.
| Rank | ELCV | TOK |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.16% | NVIDIA CORP (NVDA) - 5.92% |
| #2 | AMGEN INC (AMGN) - 4.52% | APPLE INC (AAPL) - 5.08% |
| #3 | ENTERGY CORP (ETR) - 4.47% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.38% | AMAZON.COM INC (AMZN) - 2.96% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 2.29% |
| #6 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.73% | BROADCOM INC (AVGO) - 2.14% |
| #7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.60% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #8 | FIFTH THIRD BANCORP (FITB) - 3.36% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #9 | MEDTRONIC PLC (MDT) - 3.25% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #10 | HUNTINGTON BANCSHARES INC (HBAN) - 3.18% | ELI LILLY AND CO (LLY) - 1.12% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.93% | JPMORGAN CHASE & CO (JPM) - 1.12% |
| #12 | ENBRIDGE INC (n/a) - 2.92% | TESLA INC (TSLA) - 1.05% |
| #13 | THE HOME DEPOT INC (HD) - 2.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #14 | REGIONS FINANCIAL CORP (RF) - 2.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #15 | CATERPILLAR INC (CAT) - 2.61% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | CONOCOPHILLIPS (COP) - 2.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% |
| #17 | TC ENERGY CORP (TRP) - 2.28% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.07% | VISA INC CLASS A (V) - 0.69% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 2.06% | WALMART INC (WMT) - 0.58% |
| #20 | WEC ENERGY GROUP INC (WEC) - 2.03% | CISCO SYSTEMS INC (CSCO) - 0.56% |
| #21 | GE VERNOVA INC (GEV) - 2.01% | MASTERCARD INC CLASS A (MA) - 0.53% |
| #22 | NEXTERA ENERGY INC (NEE) - 2.01% | INTEL CORP (INTC) - 0.51% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% | ABBVIE INC (ABBV) - 0.51% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.93% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.92% | APPLIED MATERIALS INC (AMAT) - 0.50% |
| Total Holdings | 46 | 1059 |
ELCV vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
ELCV
-1.36%
Winner
TOK
+3.65%
3M
ELCV
+1.21%
Winner
TOK
+3.52%
6M
ELCV
+8.27%
Winner
TOK
+10.17%
1Y
Winner
ELCV
+23.88%
TOK
+20.06%
5Y(CAGR)
ELCV
N/A
TOK
+11.63%
10Y(CAGR)
ELCV
N/A
TOK
+13.35%
Max(CAGR)
Winner
ELCV
+14.97%
TOK
+8.69%
ELCV vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | TOK |
|---|---|---|
| 2026 | +18.92% | +12.27% |
| 2025 | +8.99% | +21.16% |
| 2024 | -1.81% | +20.56% |
| 2023 | N/A | +24.92% |
| 2022 | N/A | -18.26% |
| 2021 | N/A | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
ELCV vs TOK Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current ELCV drawdown is -3.71%. The current TOK drawdown is -1.39%.
| Rank | ELCV | TOK |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -6.54% Jun 30, 2026 - Jul 29, 2026 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -5.05% Mar 2, 2026 - Apr 9, 2026 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -3.96% Oct 2, 2025 - Nov 28, 2025 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -3.42% Oct 14, 2024 - Nov 7, 2024 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -2.66% Jun 4, 2026 - Jun 12, 2026 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -2.41% Dec 11, 2025 - Jan 5, 2026 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -1.70% May 6, 2026 - May 14, 2026 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -1.65% Jan 16, 2026 - Jan 21, 2026 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -1.57% May 14, 2026 - May 22, 2026 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -1.41% Nov 28, 2025 - Dec 11, 2025 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -1.40% Nov 11, 2024 - Nov 18, 2024 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -1.32% Jun 15, 2026 - Jun 22, 2026 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -1.21% Jun 25, 2026 - Jun 29, 2026 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between ELCV and TOK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
ELCV vs TOK dividend yield comparison.
| Year | ELCV | TOK |
|---|---|---|
| 2026 | 1.16% | 0.65% |
| 2025 | 2.34% | 1.37% |
| 2024 | 0.29% | 1.66% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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