ESIM vs WABF
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and Western Asset Bond ETF (WABF, ETF).
ESIM vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESIM
$17M
WABF
$16M
Expense Ratio
ESIM
0.59%
Winner
WABF
0.35%
Max Drawdown
ESIM
11.43%
Winner
WABF
8.07%
Sharpe Ratio
Winner
ESIM
1.73
WABF
0.28
5Y Beta
ESIM
1.02
Winner
WABF
0.05
ESIM vs WABF - Holdings Comparison
ESIM and WABF have 1 common holdings. Overlap is -15.51%
ESIM's top 25 holdings weight is 45.45%. WABF's top 25 holdings weight is 81.56%.
| Rank | ESIM | WABF |
|---|---|---|
| #1 | n/a (TSM) - 5.35% | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.59% |
| #2 | SK HYNIX INC DR (HXSCL) - 5.17% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.48% |
| #3 | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.79% | RECV CMENAIRSWAPFWD52129 (n/a) - 12.73% |
| #4 | MURATA MANUFACTURING CO LTD (n/a) - 2.15% | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.15% |
| #5 | ABB LTD (n/a) - 2.15% | n/a (n/a) - 2.99% |
| #6 | ASML HOLDING NV ADR (ASML) - 2.07% | RECV CMENAIRSWAPFWD52137 (n/a) - 2.99% |
| #7 | n/a (PWCDF) - 1.85% | n/a (n/a) - 2.17% |
| #8 | ROHM CO LTD (n/a) - 1.82% | n/a (n/a) - 2.11% |
| #9 | HALMA PLC (n/a) - 1.79% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.94% |
| #10 | SANTOS LTD (n/a) - 1.68% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.66% |
| #11 | SINGAPORE EXCHANGE LTD (n/a) - 1.68% | n/a (n/a) - 1.54% |
| #12 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.64% | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.53% |
| #13 | DAIICHI LIFE GROUP INC (n/a) - 1.63% | n/a (n/a) - 1.35% |
| #14 | IPSEN SA (n/a) - 1.62% | n/a (n/a) - 1.33% |
| #15 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.52% | BAYFRT 8A A 7/47 (n/a) - 1.23% |
| #16 | TERNA SPA (n/a) - 1.52% | HSBC HOLDINGS PLC 4.762% (n/a) - 1.20% |
| #17 | SSE PLC (n/a) - 1.48% | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.16% |
| #18 | SAMPO OYJ CLASS A (n/a) - 1.45% | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% |
| #19 | AUTOLIV INC (ALV) - 1.45% | PROSUS NV 3.061% (n/a) - 1.12% |
| #20 | MERIDIAN ENERGY LTD (n/a) - 1.42% | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% |
| #21 | BECHTLE AG (n/a) - 0.69% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% |
| #22 | DAIFUKU CO LTD (n/a) - 0.64% | n/a (n/a) - 0.87% |
| #23 | SAP SE ADR (SAP) - 0.64% | ECOPETROL S.A. 8.875% (n/a) - 0.85% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.63% | FORD CREDIT AUTO OWNER TRUST 2024-A (n/a) - 0.82% |
| #25 | TOTO LTD (n/a) - 0.62% | n/a (n/a) - 0.80% |
| Total Holdings | 59 | 409 |
ESIM vs WABF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+2.99%
WABF
-0.14%
3M
Winner
ESIM
+8.92%
WABF
-1.17%
6M
Winner
ESIM
+15.26%
WABF
+0.14%
1Y
ESIM
N/A
WABF
+5.03%
Max(CAGR)
Winner
ESIM
+35.67%
WABF
+5.84%
ESIM vs WABF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | WABF |
|---|---|---|
| 2026 | +12.03% | -0.03% |
| 2025 | +2.23% | +7.90% |
| 2024 | N/A | +1.76% |
| 2023 | N/A | +6.80% |
ESIM vs WABF Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current ESIM drawdown is -3.42%. The current WABF drawdown is -1.94%.
| Rank | ESIM | WABF |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -3.42% Jun 2, 2026 - Jun 5, 2026 | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between ESIM and WABF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2023 - 2026)
ESIM vs WABF dividend yield comparison.
| Year | ESIM | WABF |
|---|---|---|
| 2026 | 0.17% | 2.14% |
| 2025 | 0.03% | 5.67% |
| 2024 | 0.00% | 6.25% |
| 2023 | 0.00% | 1.46% |
Select Stocks to Compare
Popular: ESIM vs SPYWABF vs SPY
More Comparisons
Compare with similar stocks