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ESLV vs RBLU

Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).

ESLV vs RBLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESLV
$12M
RBLU
$12M
Expense Ratio
ESLV
0.39%
RBLU
N/A
Max Drawdown
Winner
ESLV
5.65%
RBLU
94.82%
Sharpe Ratio
Winner
ESLV
1.41
RBLU
-1.18
5Y Beta
Winner
ESLV
0.46
RBLU
2.65
P/E Ratio
ESLV
23.54
RBLU
N/A
Forward P/E
ESLV
17.85
RBLU
N/A
PEG Ratio
ESLV
0.28
RBLU
N/A
5Y EPS CAGR
ESLV
15.25%
RBLU
N/A
Debt to Equity
ESLV
20.04%
RBLU
N/A
P/S Ratio
ESLV
3.33
RBLU
N/A
P/B Ratio
ESLV
3.76
RBLU
N/A

ESLV vs RBLU - Holdings Comparison

ESLV and RBLU have 0 common holdings. Overlap is 0.00%

ESLV's top 25 holdings weight is 50.26%. RBLU's top 25 holdings weight is 10.30%.

RankESLVRBLU
#1
EXXON MOBIL CORP (XOM) - 5.14%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.30%
#2
THE HOME DEPOT INC (HD) - 2.73%
N/A
#3
CONOCOPHILLIPS (COP) - 2.48%
N/A
#4
DUKE ENERGY CORP (DUK) - 2.42%
N/A
#5
UNION PACIFIC CORP (UNP) - 2.40%
N/A
#6
MEDTRONIC PLC (MDT) - 2.29%
N/A
#7
PROGRESSIVE CORP (PGR) - 2.26%
N/A
#8
AMGEN INC (AMGN) - 2.16%
N/A
#9
AMERICAN EXPRESS CO (AXP) - 2.07%
N/A
#10
SOUTHERN CO (SO) - 2.00%
N/A
#11
MICRON TECHNOLOGY INC (MU) - 2.00%
N/A
#12
LOWE'S COMPANIES INC (LOW) - 1.97%
N/A
#13
EOG RESOURCES INC (EOG) - 1.89%
N/A
#14
AMERICAN TOWER CORP (AMT) - 1.82%
N/A
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 1.77%
N/A
#16
NEXTERA ENERGY INC (NEE) - 1.66%
N/A
#17
QUALCOMM INC (QCOM) - 1.65%
N/A
#18
n/a (DELL) - 1.60%
N/A
#19
PROLOGIS INC (PLD) - 1.59%
N/A
#20
LINDE PLC (LIN) - 1.58%
N/A
#21
KLA CORP (KLAC) - 1.50%
N/A
#22
GARMIN LTD (GRMN) - 1.39%
N/A
#23
STRYKER CORP (SYK) - 1.38%
N/A
#24
MOODYS CORP (MCO) - 1.26%
N/A
#25
WASTE MANAGEMENT INC (WM) - 1.25%
N/A
Total Holdings1191

ESLV vs RBLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESLV
+4.00%
RBLU
+3.67%
3M
Winner
ESLV
+8.22%
RBLU
-51.03%
6M
Winner
ESLV
+11.84%
RBLU
-83.17%
1Y
ESLV
N/A
RBLU
-88.64%
Max(CAGR)
Winner
ESLV
+19.92%
RBLU
-67.79%

ESLV vs RBLU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearESLVRBLU
2026+11.07%-79.61%
2025+1.44%+16.17%

ESLV vs RBLU Drawdown Comparison

The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RBLU drawdown is -94.32%.

RankESLVRBLU
#1-5.65%
Mar 2, 2026 - May 21, 2026
-94.76%
Jul 31, 2025 - Jun 10, 2026
#2-3.92%
Oct 3, 2025 - Nov 28, 2025
-38.41%
Mar 5, 2025 - Apr 25, 2025
#3-1.54%
Dec 3, 2025 - Dec 11, 2025
-11.00%
May 2, 2025 - May 13, 2025
#4-1.23%
Jun 4, 2026 - Jun 12, 2026
-10.31%
Jul 21, 2025 - Jul 31, 2025
#5-1.18%
Jan 16, 2026 - Jan 21, 2026
-9.50%
Jun 27, 2025 - Jul 7, 2025
#6-1.01%
Dec 11, 2025 - Dec 23, 2025
-5.30%
Jun 6, 2025 - Jun 11, 2025
#7-0.81%
Jan 6, 2026 - Jan 8, 2026
-4.98%
Jul 7, 2025 - Jul 14, 2025
#8-0.74%
Dec 29, 2025 - Jan 2, 2026
-3.53%
Jun 24, 2025 - Jun 26, 2025
#9-0.62%
Feb 11, 2026 - Feb 18, 2026
-1.98%
Jun 11, 2025 - Jun 13, 2025
#10-0.58%
Feb 20, 2026 - Feb 26, 2026
-1.78%
May 27, 2025 - May 30, 2025
#11-0.53%
Nov 28, 2025 - Dec 3, 2025
-1.04%
Jun 18, 2025 - Jun 23, 2025
#12-0.52%
Feb 4, 2026 - Feb 6, 2026
-0.99%
May 20, 2025 - May 22, 2025
#13-0.36%
May 26, 2026 - Jun 2, 2026
-0.40%
Apr 25, 2025 - Apr 30, 2025
#14-0.22%
Jan 22, 2026 - Jan 26, 2026
-0.35%
May 16, 2025 - May 20, 2025
#15-0.21%
Feb 18, 2026 - Feb 20, 2026
-0.17%
Jun 2, 2025 - Jun 4, 2025

Correlation

Correlation between ESLV and RBLU is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Dividend Comparison (2025 - 2026)

ESLV vs RBLU dividend yield comparison.

YearESLVRBLU
20260.22%0.00%
20250.32%1.29%

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