ESLV vs PEX
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
ESLV vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLV
$12M
Winner
PEX
$12M
Expense Ratio
Winner
ESLV
0.39%
PEX
2.95%
Max Drawdown
Winner
ESLV
5.65%
PEX
61.49%
Sharpe Ratio
Winner
ESLV
1.36
PEX
-1.04
5Y Beta
Winner
ESLV
0.46
PEX
0.74
P/E Ratio
ESLV
23.21
PEX
N/A
Forward P/E
ESLV
17.83
PEX
N/A
PEG Ratio
ESLV
0.27
PEX
N/A
5Y Dividends CAGR
ESLV
N/A
PEX
5.41%
5Y EPS CAGR
ESLV
14.98%
PEX
N/A
Debt to Equity
ESLV
33.82%
PEX
N/A
P/S Ratio
ESLV
3.29
PEX
N/A
P/B Ratio
ESLV
3.66
PEX
N/A
ESLV vs PEX - Holdings Comparison
ESLV and PEX have 0 common holdings. Overlap is 0.00%
ESLV's top 25 holdings weight is 50.47%. PEX's top 25 holdings weight is 93.92%.
| Rank | ESLV | PEX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.17% | ARES CAPITAL CORP (ARCC) - 10.13% |
| #2 | THE HOME DEPOT INC (HD) - 2.74% | 3I GROUP ORD (n/a) - 8.78% |
| #3 | DUKE ENERGY CORP (DUK) - 2.51% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.28% |
| #4 | CONOCOPHILLIPS (COP) - 2.48% | SOFINA SA (n/a) - 7.33% |
| #5 | UNION PACIFIC CORP (UNP) - 2.47% | MAIN STREET CAPITAL CORP (MAIN) - 7.05% |
| #6 | MEDTRONIC PLC (MDT) - 2.42% | HERCULES CAPITAL INC (HTGC) - 4.54% |
| #7 | PROGRESSIVE CORP (PGR) - 2.29% | FS KKR CAPITAL CORP (FSK) - 4.49% |
| #8 | AMGEN INC (AMGN) - 2.22% | GOLUB CAPITAL BDC INC (GBDC) - 4.46% |
| #9 | SOUTHERN CO (SO) - 2.09% | EURAZEO SE (n/a) - 4.09% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | WENDEL SE (n/a) - 4.05% |
| #11 | LOWE'S COMPANIES INC (LOW) - 2.03% | HGCAPITAL TRUST ORD (n/a) - 3.36% |
| #12 | EOG RESOURCES INC (EOG) - 1.86% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.88% |
| #13 | AMERICAN TOWER CORP (AMT) - 1.83% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.74% |
| #14 | QUALCOMM INC (QCOM) - 1.72% | KINNEVIK AB CLASS B (n/a) - 2.58% |
| #15 | NEXTERA ENERGY INC (NEE) - 1.71% | GIMV NV (n/a) - 2.38% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.69% | CAPITAL SOUTHWEST CORP (CSWC) - 2.37% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.68% | MOLTEN VENTURES ORD (n/a) - 2.24% |
| #18 | PROLOGIS INC (PLD) - 1.67% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.78% |
| #19 | LINDE PLC (LIN) - 1.65% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.67% |
| #20 | KLA CORP (KLAC) - 1.49% | GOLDMAN SACHS BDC INC (GSBD) - 1.64% |
| #21 | STRYKER CORP (SYK) - 1.48% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.55% |
| #22 | GARMIN LTD (GRMN) - 1.38% | PROSPECT CAPITAL CORP (n/a) - 1.45% |
| #23 | WASTE MANAGEMENT INC (WM) - 1.28% | SYNCONA ORD (n/a) - 1.44% |
| #24 | AFLAC INC (AFL) - 1.27% | BARINGS BDC INC (BBDC) - 1.36% |
| #25 | MOODYS CORP (MCO) - 1.26% | RATOS AB CLASS B (n/a) - 1.28% |
| Total Holdings | 119 | 37 |
ESLV vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESLV
+2.59%
PEX
-6.33%
3M
Winner
ESLV
+3.68%
PEX
-4.15%
6M
Winner
ESLV
+11.09%
PEX
-11.98%
1Y
ESLV
N/A
PEX
-13.17%
5Y(CAGR)
ESLV
N/A
PEX
-1.10%
10Y(CAGR)
ESLV
N/A
PEX
+4.09%
Max(CAGR)
Winner
ESLV
+17.87%
PEX
+4.79%
ESLV vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | PEX |
|---|---|---|
| 2026 | +9.40% | -12.50% |
| 2025 | +1.44% | -0.19% |
| 2024 | N/A | +14.44% |
| 2023 | N/A | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
ESLV vs PEX Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current ESLV drawdown is -0.86%. The current PEX drawdown is -20.88%.
| Rank | ESLV | PEX |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -1.18% Jan 16, 2026 - Jan 21, 2026 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.01% Dec 11, 2025 - Dec 23, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -0.86% Jun 4, 2026 - Jun 5, 2026 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between ESLV and PEX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2013 - 2026)
ESLV vs PEX dividend yield comparison.
| Year | ESLV | PEX |
|---|---|---|
| 2026 | 0.22% | 0.07% |
| 2025 | 0.32% | 12.80% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.00% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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