ESIM vs DDV
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).
ESIM vs DDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$18M
DDV
$18M
Expense Ratio
ESIM
0.59%
Winner
DDV
0.25%
Max Drawdown
ESIM
11.43%
Winner
DDV
2.58%
Sharpe Ratio
Winner
ESIM
1.53
DDV
0.40
5Y Beta
ESIM
0.99
Winner
DDV
0.14
ESIM vs DDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+3.53%
DDV
+0.77%
3M
Winner
ESIM
+2.54%
DDV
+0.86%
6M
Winner
ESIM
+8.57%
DDV
+1.05%
Max(CAGR)
Winner
ESIM
+31.41%
DDV
+4.87%
ESIM vs DDV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | DDV |
|---|---|---|
| 2026 | +17.44% | +2.96% |
| 2025 | +2.23% | +0.71% |
ESIM vs DDV Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current ESIM drawdown is -1.12%. The current DDV drawdown is -0.14%.
| Rank | ESIM | DDV |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -1.92% Feb 27, 2026 - May 6, 2026 |
| #2 | -5.49% Jun 22, 2026 - Jul 29, 2026 | -0.59% May 6, 2026 - May 26, 2026 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -0.59% Jul 6, 2026 - Aug 4, 2026 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -0.55% May 29, 2026 - Jun 15, 2026 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -0.40% Nov 13, 2025 - Nov 25, 2025 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -0.32% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -0.28% Jan 12, 2026 - Jan 23, 2026 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -0.27% Jun 29, 2026 - Jul 6, 2026 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -0.21% Nov 28, 2025 - Dec 10, 2025 |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.18% Aug 13, 2026 - Aug 25, 2026 |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.16% Aug 5, 2026 - Aug 7, 2026 |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | -0.14% Aug 25, 2026 - Aug 27, 2026 |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.13% May 26, 2026 - May 29, 2026 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.12% Dec 30, 2025 - Jan 5, 2026 |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | -0.10% Jan 27, 2026 - Feb 3, 2026 |
Correlation
Correlation between ESIM and DDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
ESIM vs DDV dividend yield comparison.
| Year | ESIM | DDV |
|---|---|---|
| 2026 | 1.15% | 1.20% |
| 2025 | 0.03% | 0.42% |
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