ESSC vs GLIX
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
ESSC vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESSC
$30M
GLIX
$30M
Expense Ratio
Winner
ESSC
0.49%
GLIX
0.96%
Max Drawdown
ESSC
60.33%
Winner
GLIX
8.25%
Sharpe Ratio
ESSC
0.96
Winner
GLIX
0.99
5Y Beta
ESSC
1.14
Winner
GLIX
0.12
P/E Ratio
ESSC
898.72
Winner
GLIX
22.18
Forward P/E
Winner
ESSC
16.00
GLIX
20.83
PEG Ratio
ESSC
N/A
GLIX
1.19
5Y EPS CAGR
ESSC
6.01%
Winner
GLIX
6.25%
Debt to Equity
Winner
ESSC
47.60%
GLIX
75.12%
P/S Ratio
Winner
ESSC
1.74
GLIX
3.31
P/B Ratio
Winner
ESSC
2.35
GLIX
2.57
ESSC vs GLIX - Holdings Comparison
ESSC and GLIX have 2 common holdings. Overlap is 0.72%
ESSC's top 25 holdings weight is 16.52%. GLIX's top 25 holdings weight is 95.69%.
| Rank | ESSC | GLIX |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 0.97% | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94% |
| #2 | ARCHROCK INC (AROC) - 0.88% | NATIONAL GRID PLC (n/a) - 8.22% |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 0.78% | VINCI SA (n/a) - 5.93% |
| #4 | F N B CORP (FNB) - 0.77% | CSX CORP (CSX) - 4.83% |
| #5 | ASSOCIATED BANC-CORP (ASB) - 0.73% | PINNACLE WEST CAPITAL CORP (PNW) - 4.74% |
| #6 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.71% | AENA SME SA (n/a) - 4.60% |
| #7 | NORTHWEST BANCSHARES INC (NWBI) - 0.69% | OGE ENERGY CORP (OGE) - 4.57% |
| #8 | TFS FINANCIAL CORP (TFSL) - 0.66% | TRANSURBAN GROUP (n/a) - 4.47% |
| #9 | ARCOSA INC (ACA) - 0.66% | NORFOLK SOUTHERN CORP (NSC) - 4.35% |
| #10 | GATX CORP (GATX) - 0.65% | PORTLAND GENERAL ELECTRIC CO (POR) - 4.27% |
| #11 | CABOT CORP (CBT) - 0.63% | EXELON CORP (EXC) - 4.25% |
| #12 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.62% | CONSOLIDATED EDISON INC (ED) - 4.20% |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 0.62% | UNION PACIFIC CORP (UNP) - 4.15% |
| #14 | PINNACLE WEST CAPITAL CORP (PNW) - 0.62% | AMERICAN TOWER CORP (AMT) - 3.79% |
| #15 | WESBANCO INC (WSBC) - 0.62% | CROWN CASTLE INC (CCI) - 3.53% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.62% | CELLNEX TELECOM SA (n/a) - 2.57% |
| #17 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.61% | SNAM SPA (n/a) - 2.19% |
| #18 | SYNAPTICS INC (SYNA) - 0.60% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | MODINE MANUFACTURING CO (MOD) - 0.60% | TERNA SPA (n/a) - 2.10% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 0.60% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% |
| #21 | SOUTHSIDE BANCSHARES INC (SBSI) - 0.59% | AMERICAN WATER WORKS CO INC (AWK) - 2.07% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59% | FERROVIAL NV (n/a) - 1.99% |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 0.58% | EVERGY INC (EVRG) - 1.98% |
| #24 | RANGE RESOURCES CORP (RRC) - 0.56% | AMEREN CORP (AEE) - 1.95% |
| #25 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.56% | PPL CORP (PPL) - 1.75% |
| Total Holdings | 372 | 30 |
ESSC vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESSC
+1.09%
GLIX
+0.49%
3M
Winner
ESSC
+8.52%
GLIX
+2.50%
6M
Winner
ESSC
+13.25%
GLIX
+9.76%
1Y
ESSC
+24.83%
GLIX
N/A
5Y(CAGR)
ESSC
+25.26%
GLIX
N/A
Max(CAGR)
Winner
ESSC
+20.95%
GLIX
+15.89%
ESSC vs GLIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | GLIX |
|---|---|---|
| 2026 | +20.46% | +11.21% |
| 2025 | +3.65% | +0.50% |
| 2022 | -43.54% | N/A |
| 2021 | +17.61% | N/A |
| 2020 | +7.49% | N/A |
ESSC vs GLIX Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The current ESSC drawdown is -2.28%. The current GLIX drawdown is -1.89%.
| Rank | ESSC | GLIX |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -7.81% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | -2.17% Jun 26, 2026 - Jul 1, 2026 |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -3.33% Jun 30, 2026 - Jul 20, 2026 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #10 | -3.16% Dec 11, 2025 - Jan 8, 2026 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -3.16% Dec 6, 2021 - Dec 8, 2021 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -3.10% Jun 4, 2026 - Jun 12, 2026 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -3.09% Mar 27, 2020 - Apr 14, 2020 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -2.20% Jul 23, 2020 - Dec 4, 2020 | N/A |
| #15 | -2.09% Apr 20, 2026 - May 1, 2026 | N/A |
Correlation
Correlation between ESSC and GLIX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
ESSC vs GLIX dividend yield comparison.
| Year | ESSC | GLIX |
|---|---|---|
| 2026 | 0.37% | 0.86% |
| 2025 | 0.04% | 1.30% |
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