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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

Net Assets
Winner
ESIM
$18M
SPDF
$18M
Expense Ratio
Winner
ESIM
0.59%
SPDF
0.69%
Max Drawdown
ESIM
11.43%
Winner
SPDF
4.40%
Sharpe Ratio
ESIM
1.91
Winner
SPDF
2.51
5Y Beta
ESIM
1.03
Winner
SPDF
0.99

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%.

RankESIMSPDF
#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 Holdings991

ESIM vs SPDF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESIM
+4.19%
SPDF
+0.41%
3M
ESIM
+14.27%
SPDF
N/A
6M
ESIM
+17.92%
SPDF
N/A
Max(CAGR)
ESIM
+40.52%
Winner
SPDF
+42.58%

ESIM vs SPDF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearESIMSPDF
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%.

RankESIMSPDF
#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.

0.95
-101

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