ESLV vs ITDJ
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).
ESLV vs ITDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESLV vs ITDJ - Holdings Comparison
ESLV and ITDJ have 0 common holdings. Overlap is 0.00%
ESLV's top 25 holdings weight is 50.47%. ITDJ's top 25 holdings weight is 99.86%.
| Rank | ESLV | ITDJ |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.17% | ISHARES RUSSELL 1000 ETF (IWB) - 56.20% |
| #2 | THE HOME DEPOT INC (HD) - 2.74% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51% |
| #3 | DUKE ENERGY CORP (DUK) - 2.51% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.61% |
| #4 | CONOCOPHILLIPS (COP) - 2.48% | ISHARES RUSSELL 2000 ETF (IWM) - 3.70% |
| #5 | UNION PACIFIC CORP (UNP) - 2.47% | ISHARES CORE US REIT ETF (USRT) - 0.97% |
| #6 | MEDTRONIC PLC (MDT) - 2.42% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87% |
| #7 | PROGRESSIVE CORP (PGR) - 2.29% | N/A |
| #8 | AMGEN INC (AMGN) - 2.22% | N/A |
| #9 | SOUTHERN CO (SO) - 2.09% | N/A |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | N/A |
| #11 | LOWE'S COMPANIES INC (LOW) - 2.03% | N/A |
| #12 | EOG RESOURCES INC (EOG) - 1.86% | N/A |
| #13 | AMERICAN TOWER CORP (AMT) - 1.83% | N/A |
| #14 | QUALCOMM INC (QCOM) - 1.72% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 1.71% | N/A |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.69% | N/A |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.68% | N/A |
| #18 | PROLOGIS INC (PLD) - 1.67% | N/A |
| #19 | LINDE PLC (LIN) - 1.65% | N/A |
| #20 | KLA CORP (KLAC) - 1.49% | N/A |
| #21 | STRYKER CORP (SYK) - 1.48% | N/A |
| #22 | GARMIN LTD (GRMN) - 1.38% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 1.28% | N/A |
| #24 | AFLAC INC (AFL) - 1.27% | N/A |
| #25 | MOODYS CORP (MCO) - 1.26% | N/A |
| Total Holdings | 119 | 6 |
ESLV vs ITDJ - Historical Returns
Returns include dividend reinvestment.
ESLV vs ITDJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | ITDJ |
|---|---|---|
| 2026 | +9.40% | +8.59% |
| 2025 | +1.44% | +22.18% |
| 2024 | N/A | -1.71% |
ESLV vs ITDJ Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current ESLV drawdown is -0.86%. The current ITDJ drawdown is -3.36%.
| Rank | ESLV | ITDJ |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -16.63% Feb 18, 2025 - May 19, 2025 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -9.65% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -4.94% Dec 6, 2024 - Feb 6, 2025 |
| #4 | -1.18% Jan 16, 2026 - Jan 21, 2026 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -1.01% Dec 11, 2025 - Dec 23, 2025 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.86% Jun 4, 2026 - Jun 5, 2026 | -3.12% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | -2.26% May 14, 2026 - May 26, 2026 |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | -2.25% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | -1.83% Jan 12, 2026 - Jan 23, 2026 |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | -1.69% May 19, 2025 - Jun 2, 2025 |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | -1.41% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between ESLV and ITDJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ESLV vs ITDJ dividend yield comparison.
| Year | ESLV | ITDJ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.32% | 1.40% |
| 2024 | 0.00% | 0.82% |
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