ESLV vs PWER
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and MACQUARIE ENERGY TRANSITION ETF (PWER, ETF).
ESLV vs PWER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLV
$12M
Winner
PWER
$13M
Expense Ratio
Winner
ESLV
0.39%
PWER
0.80%
Max Drawdown
Winner
ESLV
5.65%
PWER
30.32%
Sharpe Ratio
ESLV
1.41
Winner
PWER
2.09
5Y Beta
Winner
ESLV
0.46
PWER
0.98
P/E Ratio
ESLV
23.54
Winner
PWER
18.74
Forward P/E
ESLV
17.85
Winner
PWER
13.41
PEG Ratio
ESLV
0.28
Winner
PWER
0.25
5Y EPS CAGR
ESLV
15.25%
PWER
N/A
Debt to Equity
Winner
ESLV
20.04%
PWER
23.49%
P/S Ratio
ESLV
3.33
Winner
PWER
1.62
P/B Ratio
ESLV
3.76
Winner
PWER
2.22
ESLV vs PWER - Holdings Comparison
ESLV and PWER have 5 common holdings. Overlap is 5.33%
ESLV's top 25 holdings weight is 50.26%. PWER's top 25 holdings weight is 90.80%.
| Rank | ESLV | PWER |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.14% | HUDBAY MINERALS INC (n/a) - 6.73% |
| #2 | THE HOME DEPOT INC (HD) - 2.73% | STEEL DYNAMICS INC (STLD) - 6.68% |
| #3 | CONOCOPHILLIPS (COP) - 2.48% | ALCOA CORP (AA) - 5.67% |
| #4 | DUKE ENERGY CORP (DUK) - 2.42% | ERO COPPER CORP (n/a) - 5.32% |
| #5 | UNION PACIFIC CORP (UNP) - 2.40% | FIRST SOLAR INC (FSLR) - 5.26% |
| #6 | MEDTRONIC PLC (MDT) - 2.29% | VALERO ENERGY CORP (VLO) - 4.26% |
| #7 | PROGRESSIVE CORP (PGR) - 2.26% | GENERAC HOLDINGS INC (GNRC) - 3.86% |
| #8 | AMGEN INC (AMGN) - 2.16% | CONOCOPHILLIPS (COP) - 3.74% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.07% | HF SINCLAIR CORP (DINO) - 3.71% |
| #10 | SOUTHERN CO (SO) - 2.00% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.49% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | EOG RESOURCES INC (EOG) - 3.48% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.97% | ARCOSA INC (ACA) - 3.34% |
| #13 | EOG RESOURCES INC (EOG) - 1.89% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.30% |
| #14 | AMERICAN TOWER CORP (AMT) - 1.82% | WHEATON PRECIOUS METALS CORP (WPM) - 3.23% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% | ANGLO AMERICAN PLC (n/a) - 2.97% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.66% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #17 | QUALCOMM INC (QCOM) - 1.65% | EQT CORP (EQT) - 2.89% |
| #18 | n/a (DELL) - 1.60% | VALTERRA PLATINUM LTD (n/a) - 2.80% |
| #19 | PROLOGIS INC (PLD) - 1.59% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.75% |
| #20 | LINDE PLC (LIN) - 1.58% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #21 | KLA CORP (KLAC) - 1.50% | GE VERNOVA INC (GEV) - 2.53% |
| #22 | GARMIN LTD (GRMN) - 1.39% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.47% |
| #23 | STRYKER CORP (SYK) - 1.38% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47% |
| #24 | MOODYS CORP (MCO) - 1.26% | CAMECO CORP (n/a) - 2.16% |
| #25 | WASTE MANAGEMENT INC (WM) - 1.25% | METALLUS INC (MTUS) - 2.11% |
| Total Holdings | 119 | 36 |
ESLV vs PWER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESLV
+4.00%
PWER
-1.36%
3M
ESLV
+8.22%
Winner
PWER
+9.05%
6M
ESLV
+11.84%
Winner
PWER
+26.35%
1Y
ESLV
N/A
PWER
+57.67%
Max(CAGR)
ESLV
+19.92%
Winner
PWER
+25.78%
ESLV vs PWER - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | PWER |
|---|---|---|
| 2026 | +11.07% | +22.54% |
| 2025 | +1.44% | +32.10% |
| 2024 | N/A | -3.14% |
| 2023 | N/A | +9.72% |
ESLV vs PWER Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The current PWER drawdown is -5.86%.
| Rank | ESLV | PWER |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -29.68% May 28, 2024 - Aug 22, 2025 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -12.72% Dec 26, 2023 - Apr 3, 2024 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -1.23% Jun 4, 2026 - Jun 12, 2026 | -9.07% Mar 2, 2026 - Apr 10, 2026 |
| #5 | -1.18% Jan 16, 2026 - Jan 21, 2026 | -5.28% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -1.01% Dec 11, 2025 - Dec 23, 2025 | -5.17% Dec 1, 2023 - Dec 14, 2023 |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | -4.87% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | -4.42% May 13, 2026 - May 28, 2026 |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | -4.39% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | -4.38% Oct 8, 2025 - Nov 12, 2025 |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | -4.29% Apr 29, 2024 - May 14, 2024 |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | -3.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | -2.74% Dec 19, 2023 - Dec 22, 2023 |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | -2.51% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | -2.32% May 21, 2024 - May 28, 2024 |
Correlation
Correlation between ESLV and PWER is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ESLV vs PWER dividend yield comparison.
| Year | ESLV | PWER |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.32% | 1.37% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 0.06% |
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