ESLV vs SUPP
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
ESLV vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLV
$12M
SUPP
$12M
Expense Ratio
Winner
ESLV
0.39%
SUPP
0.75%
Max Drawdown
Winner
ESLV
5.65%
SUPP
25.31%
Sharpe Ratio
Winner
ESLV
1.41
SUPP
1.19
5Y Beta
Winner
ESLV
0.46
SUPP
1.13
P/E Ratio
Winner
ESLV
23.54
SUPP
37.36
Forward P/E
Winner
ESLV
17.85
SUPP
28.99
PEG Ratio
Winner
ESLV
0.28
SUPP
0.85
5Y EPS CAGR
ESLV
15.25%
Winner
SUPP
26.38%
Debt to Equity
ESLV
20.04%
SUPP
N/A
P/S Ratio
ESLV
3.33
Winner
SUPP
2.95
P/B Ratio
Winner
ESLV
3.76
SUPP
7.47
ESLV vs SUPP - Holdings Comparison
ESLV and SUPP have 8 common holdings. Overlap is 6.36%
ESLV's top 25 holdings weight is 50.26%. SUPP's top 25 holdings weight is 94.92%.
| Rank | ESLV | SUPP |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 5.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% |
| #2 | THE HOME DEPOT INC (HD) - 2.73% | NVIDIA CORP (NVDA) - 7.82% |
| #3 | CONOCOPHILLIPS (COP) - 2.48% | EATON CORP PLC (ETN) - 5.99% |
| #4 | DUKE ENERGY CORP (DUK) - 2.42% | LAM RESEARCH CORP (LRCX) - 5.88% |
| #5 | UNION PACIFIC CORP (UNP) - 2.40% | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% |
| #6 | MEDTRONIC PLC (MDT) - 2.29% | TRANSDIGM GROUP INC (TDG) - 5.53% |
| #7 | PROGRESSIVE CORP (PGR) - 2.26% | AMAZON.COM INC (AMZN) - 5.40% |
| #8 | AMGEN INC (AMGN) - 2.16% | COGNEX CORP (CGNX) - 5.01% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.07% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% |
| #10 | SOUTHERN CO (SO) - 2.00% | ASML HOLDING NV ADR (ASML) - 4.49% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.00% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.97% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% |
| #13 | EOG RESOURCES INC (EOG) - 1.89% | SAIA INC (SAIA) - 3.64% |
| #14 | AMERICAN TOWER CORP (AMT) - 1.82% | SIEMENS AG (n/a) - 3.00% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% | LITTELFUSE INC (LFUS) - 2.63% |
| #16 | NEXTERA ENERGY INC (NEE) - 1.66% | CATERPILLAR INC (CAT) - 2.50% |
| #17 | QUALCOMM INC (QCOM) - 1.65% | GFL ENVIRONMENTAL INC (GFL) - 2.34% |
| #18 | n/a (DELL) - 1.60% | BROADCOM INC (AVGO) - 2.27% |
| #19 | PROLOGIS INC (PLD) - 1.59% | CSX CORP (CSX) - 2.07% |
| #20 | LINDE PLC (LIN) - 1.58% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% |
| #21 | KLA CORP (KLAC) - 1.50% | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% |
| #22 | GARMIN LTD (GRMN) - 1.39% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% |
| #23 | STRYKER CORP (SYK) - 1.38% | PTC INC (PTC) - 1.43% |
| #24 | MOODYS CORP (MCO) - 1.26% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% |
| #25 | WASTE MANAGEMENT INC (WM) - 1.25% | FERGUSON ENTERPRISES INC (FERG) - 1.41% |
| Total Holdings | 119 | 30 |
ESLV vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
ESLV
+4.00%
Winner
SUPP
+4.11%
3M
ESLV
+8.22%
Winner
SUPP
+17.56%
6M
ESLV
+11.84%
Winner
SUPP
+20.04%
1Y
ESLV
N/A
SUPP
+29.16%
Max(CAGR)
Winner
ESLV
+19.92%
SUPP
+16.80%
ESLV vs SUPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | SUPP |
|---|---|---|
| 2026 | +11.07% | +18.01% |
| 2025 | +1.44% | +11.26% |
| 2024 | N/A | +12.51% |
| 2023 | N/A | +12.29% |
ESLV vs SUPP Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current SUPP drawdown is -1.31%.
| Rank | ESLV | SUPP |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -1.23% Jun 4, 2026 - Jun 12, 2026 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -1.18% Jan 16, 2026 - Jan 21, 2026 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #6 | -1.01% Dec 11, 2025 - Dec 23, 2025 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | -6.08% May 6, 2026 - Jun 1, 2026 |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | -5.56% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | -3.35% Jun 18, 2024 - Jul 16, 2024 |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | -3.16% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | -2.66% Jan 16, 2026 - Feb 6, 2026 |
Correlation
Correlation between ESLV and SUPP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
ESLV vs SUPP dividend yield comparison.
| Year | ESLV | SUPP |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.32% | 0.35% |
| 2024 | 0.00% | 0.49% |
| 2023 | 0.00% | 0.45% |
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