ESIM vs ZTWO
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF).
ESIM vs ZTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$18M
Winner
ZTWO
$18M
Expense Ratio
ESIM
0.59%
Winner
ZTWO
0.15%
Max Drawdown
ESIM
11.43%
Winner
ZTWO
1.49%
Sharpe Ratio
Winner
ESIM
1.53
ZTWO
-0.37
5Y Beta
ESIM
0.99
Winner
ZTWO
0.02
ESIM vs ZTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+3.53%
ZTWO
+0.52%
3M
Winner
ESIM
+2.54%
ZTWO
+0.92%
6M
Winner
ESIM
+8.57%
ZTWO
+0.96%
1Y
ESIM
N/A
ZTWO
+3.33%
Max(CAGR)
Winner
ESIM
+31.41%
ZTWO
+4.51%
ESIM vs ZTWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | ZTWO |
|---|---|---|
| 2026 | +17.44% | +1.69% |
| 2025 | +2.23% | +5.54% |
| 2024 | N/A | +0.36% |
ESIM vs ZTWO Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The current ESIM drawdown is -1.12%. The current ZTWO drawdown is -0.02%.
| Rank | ESIM | ZTWO |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -0.93% Feb 27, 2026 - May 6, 2026 |
| #2 | -5.49% Jun 22, 2026 - Jul 29, 2026 | -0.67% Apr 3, 2025 - Apr 24, 2025 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -0.31% Apr 30, 2025 - May 27, 2025 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -0.28% Jun 16, 2026 - Jun 26, 2026 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -0.27% Mar 10, 2025 - Mar 19, 2025 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -0.26% Jul 15, 2026 - Jul 30, 2026 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -0.26% May 6, 2026 - May 27, 2026 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -0.24% Jul 2, 2026 - Jul 15, 2026 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -0.23% May 29, 2026 - Jun 11, 2026 |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.23% Oct 24, 2025 - Nov 11, 2025 |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.23% Jun 30, 2025 - Jul 21, 2025 |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | -0.21% Sep 16, 2025 - Oct 1, 2025 |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.20% Dec 30, 2024 - Jan 15, 2025 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.18% Jun 4, 2025 - Jun 11, 2025 |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | -0.17% Feb 5, 2025 - Feb 14, 2025 |
Correlation
Correlation between ESIM and ZTWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
ESIM vs ZTWO dividend yield comparison.
| Year | ESIM | ZTWO |
|---|---|---|
| 2026 | 1.15% | 2.78% |
| 2025 | 0.03% | 4.31% |
| 2024 | 0.00% | 0.39% |
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