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
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%.
| Rank | ESLV | RBLU |
|---|---|---|
| #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 Holdings | 119 | 1 |
ESLV vs RBLU - Historical Returns
Returns include dividend reinvestment.
ESLV vs RBLU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | RBLU |
|---|---|---|
| 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%.
| Rank | ESLV | RBLU |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
ESLV vs RBLU dividend yield comparison.
| Year | ESLV | RBLU |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.32% | 1.29% |
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