ESIM vs VUS
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and Virtus US Dividend ETF (VUS, ETF).
ESIM vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESIM
$18M
VUS
$18M
Expense Ratio
ESIM
0.59%
Winner
VUS
0.25%
Max Drawdown
ESIM
11.43%
Winner
VUS
10.21%
Sharpe Ratio
ESIM
1.53
Winner
VUS
1.80
5Y Beta
ESIM
0.99
Winner
VUS
0.99
P/E Ratio
ESIM
N/A
VUS
21.51
Forward P/E
ESIM
N/A
VUS
15.70
5Y EPS CAGR
ESIM
N/A
VUS
22.49%
P/S Ratio
ESIM
N/A
VUS
2.47
P/B Ratio
ESIM
N/A
VUS
3.18
ESIM vs VUS - Holdings Comparison
ESIM and VUS have 1 common holdings. Overlap is 0.09%
ESIM's top 25 holdings weight is 48.68%. VUS's top 25 holdings weight is 49.73%.
| Rank | ESIM | VUS |
|---|---|---|
| #1 | n/a (TSM) - 5.79% | APPLE INC (AAPL) - 6.46% |
| #2 | SINGAPORE EXCHANGE LTD (n/a) - 2.35% | NVIDIA CORP (NVDA) - 5.64% |
| #3 | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.28% | BROADCOM INC (AVGO) - 3.58% |
| #4 | ASML HOLDING NV ADR (ASML) - 2.26% | MICROSOFT CORP (MSFT) - 3.12% |
| #5 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #6 | SK HYNIX INC DR (HXSCL) - 2.17% | AMAZON.COM INC (AMZN) - 2.33% |
| #7 | SAMPO OYJ CLASS A (n/a) - 2.14% | JOHNSON & JOHNSON (JNJ) - 1.88% |
| #8 | MAPLETREE LOGISTICS TRUST (n/a) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 1.80% |
| #9 | ABB LTD (n/a) - 1.99% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #10 | HALMA PLC (n/a) - 1.98% | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #11 | VENTURE CORP LTD (n/a) - 1.92% | ANALOG DEVICES INC (ADI) - 1.56% |
| #12 | SEKISUI HOUSE LTD (n/a) - 1.91% | ABBVIE INC (ABBV) - 1.44% |
| #13 | n/a (PWCDF) - 1.88% | PARKER HANNIFIN CORP (PH) - 1.33% |
| #14 | YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.85% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% |
| #15 | TERNA SPA (n/a) - 1.72% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #16 | DBS GROUP HOLDINGS LTD (n/a) - 1.67% | AMPHENOL CORP CLASS A (APH) - 1.28% |
| #17 | GJENSIDIGE FORSIKRING ASA (n/a) - 1.54% | U.S. BANCORP (USB) - 1.26% |
| #18 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.53% | ROKU INC CLASS A (ROKU) - 1.25% |
| #19 | NEXI SPA (n/a) - 1.51% | ARISTA NETWORKS INC (ANET) - 1.22% |
| #20 | SSE PLC (n/a) - 1.42% | NVENT ELECTRIC PLC (NVT) - 1.21% |
| #21 | MERIDIAN ENERGY LTD (n/a) - 1.36% | AMGEN INC (AMGN) - 1.20% |
| #22 | REDEIA CORPORACION SA (n/a) - 1.35% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #23 | SCHNEIDER ELECTRIC SE (n/a) - 1.35% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #24 | ASSA ABLOY AB CLASS B (n/a) - 1.29% | TORM (n/a) - 1.17% |
| #25 | DAIICHI LIFE GROUP INC (n/a) - 1.23% | ALTRIA GROUP INC (MO) - 1.14% |
| Total Holdings | 116 | 99 |
ESIM vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+3.53%
VUS
+2.53%
3M
ESIM
+2.54%
Winner
VUS
+2.63%
6M
ESIM
+8.57%
Winner
VUS
+11.89%
Max(CAGR)
ESIM
+31.41%
Winner
VUS
+32.51%
ESIM vs VUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | VUS |
|---|---|---|
| 2026 | +17.44% | +20.77% |
| 2025 | +2.23% | +0.81% |
ESIM vs VUS Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current ESIM drawdown is -1.12%. The current VUS drawdown is -1.04%.
| Rank | ESIM | VUS |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -5.49% Jun 22, 2026 - Jul 29, 2026 | -4.13% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -1.89% Aug 17, 2026 - Aug 20, 2026 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.97% May 6, 2026 - May 8, 2026 |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.66% Aug 7, 2026 - Aug 12, 2026 |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ESIM and VUS 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 VUS dividend yield comparison.
| Year | ESIM | VUS |
|---|---|---|
| 2026 | 1.15% | 1.26% |
| 2025 | 0.03% | 0.00% |
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