ESIM vs MILK
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
ESIM vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$18M
MILK
$18M
Expense Ratio
ESIM
0.59%
Winner
MILK
0.49%
Max Drawdown
ESIM
11.43%
Winner
MILK
6.75%
Sharpe Ratio
Winner
ESIM
1.91
MILK
0.93
5Y Beta
ESIM
1.03
Winner
MILK
0.20
ESIM vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+4.19%
MILK
+1.10%
3M
Winner
ESIM
+14.27%
MILK
+3.18%
6M
Winner
ESIM
+17.92%
MILK
+2.87%
1Y
ESIM
N/A
MILK
+7.68%
Max(CAGR)
Winner
ESIM
+40.52%
MILK
+6.49%
ESIM vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | MILK |
|---|---|---|
| 2026 | +14.62% | +2.57% |
| 2025 | +2.23% | +7.45% |
| 2024 | N/A | -0.35% |
ESIM vs MILK Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current ESIM drawdown is -1.19%. The current MILK drawdown is -0.12%.
| Rank | ESIM | MILK |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | -3.73% Jun 2, 2026 - Jun 10, 2026 | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #14 | N/A | -0.63% Jan 27, 2025 - Feb 5, 2025 |
| #15 | N/A | -0.54% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between ESIM and MILK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
ESIM vs MILK dividend yield comparison.
| Year | ESIM | MILK |
|---|---|---|
| 2026 | 0.16% | 2.18% |
| 2025 | 0.03% | 6.97% |
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