ESIM vs SPDF
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).
ESIM vs SPDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESIM vs SPDF - Holdings Comparison
ESIM and SPDF have 0 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 50.26%. SPDF's top 25 holdings weight is 99.77%.
| Rank | ESIM | SPDF |
|---|---|---|
| #1 | n/a (TSM) - 5.74% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77% |
| #2 | SK HYNIX INC DR (HXSCL) - 5.56% | N/A |
| #3 | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.95% | N/A |
| #4 | MURATA MANUFACTURING CO LTD (n/a) - 2.68% | N/A |
| #5 | ABB LTD (n/a) - 2.16% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 2.14% | N/A |
| #7 | n/a (PWCDF) - 1.87% | N/A |
| #8 | HALMA PLC (n/a) - 1.85% | N/A |
| #9 | ROHM CO LTD (n/a) - 1.80% | N/A |
| #10 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.68% | N/A |
| #11 | SINGAPORE EXCHANGE LTD (n/a) - 1.67% | N/A |
| #12 | SANTOS LTD (n/a) - 1.64% | N/A |
| #13 | DAIICHI LIFE GROUP INC (n/a) - 1.56% | N/A |
| #14 | IPSEN SA (n/a) - 1.51% | N/A |
| #15 | AUTOLIV INC (ALV) - 1.49% | N/A |
| #16 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.49% | N/A |
| #17 | TERNA SPA (n/a) - 1.45% | N/A |
| #18 | MERIDIAN ENERGY LTD (n/a) - 1.42% | N/A |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.41% | N/A |
| #20 | SAMPO OYJ CLASS A (n/a) - 1.41% | N/A |
| #21 | VENTURE CORP LTD (n/a) - 1.40% | N/A |
| #22 | NEXI SPA (n/a) - 1.38% | N/A |
| #23 | SSE PLC (n/a) - 1.35% | N/A |
| #24 | REDEIA CORPORACION SA (n/a) - 1.34% | N/A |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 1.31% | N/A |
| Total Holdings | 99 | 1 |
ESIM vs SPDF - Historical Returns
Returns include dividend reinvestment.
ESIM vs SPDF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | SPDF |
|---|---|---|
| 2026 | +14.62% | +5.79% |
| 2025 | +2.23% | N/A |
ESIM vs SPDF Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -1.19%. The current SPDF drawdown is -2.42%.
| Rank | ESIM | SPDF |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -3.73% Jun 2, 2026 - Jun 10, 2026 | -1.90% May 14, 2026 - May 26, 2026 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -0.55% May 1, 2026 - May 5, 2026 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -0.48% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -0.37% May 6, 2026 - May 8, 2026 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -0.12% May 11, 2026 - May 13, 2026 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between ESIM and SPDF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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