ESSC vs IEDI
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF).
5-Year PerformanceESSC has outperformed IEDI, delivering a return of +24.7% compared to +6.5%
ESSC vs IEDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESSC
$28M
IEDI
$27M
Expense Ratio
ESSC
0.49%
Winner
IEDI
0.18%
Max Drawdown
ESSC
60.33%
Winner
IEDI
30.60%
Sharpe Ratio
Winner
ESSC
0.95
IEDI
0.10
5Y Beta
ESSC
1.21
Winner
IEDI
0.75
P/E Ratio
ESSC
74.69
Winner
IEDI
26.37
Forward P/E
Winner
ESSC
16.18
IEDI
23.25
5Y Dividends CAGR
ESSC
N/A
IEDI
13.87%
5Y EPS CAGR
ESSC
8.30%
Winner
IEDI
15.80%
Debt to Equity
ESSC
33.18%
Winner
IEDI
-5.00%
P/S Ratio
ESSC
1.75
Winner
IEDI
1.59
P/B Ratio
Winner
ESSC
2.40
IEDI
8.15
ESSC vs IEDI - Holdings Comparison
ESSC and IEDI have 10 common holdings. Overlap is 0.92%
ESSC's top 25 holdings weight is 20.83%. IEDI's top 25 holdings weight is 73.78%.
| Rank | ESSC | IEDI |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.53% | WALMART INC (WMT) - 10.95% |
| #2 | FLEX LTD (FLEX) - 1.49% | THE HOME DEPOT INC (HD) - 9.68% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.19% | COSTCO WHOLESALE CORP (COST) - 8.32% |
| #4 | ELEMENT SOLUTIONS INC (ESI) - 1.14% | AMAZON.COM INC (AMZN) - 7.80% |
| #5 | ARGAN INC (AGX) - 1.11% | TJX COMPANIES INC (TJX) - 6.64% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.05% | LOWE'S COMPANIES INC (LOW) - 5.37% |
| #7 | CENTURY ALUMINUM CO (CENX) - 0.91% | ROSS STORES INC (ROST) - 3.39% |
| #8 | MODINE MANUFACTURING CO (MOD) - 0.83% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.09% |
| #9 | ARCHROCK INC (AROC) - 0.79% | STARBUCKS CORP (SBUX) - 1.75% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.74% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.66% |
| #11 | SYNAPTICS INC (SYNA) - 0.74% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.63% |
| #12 | F N B CORP (FNB) - 0.71% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.56% |
| #13 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.70% | AUTOZONE INC (AZO) - 1.27% |
| #14 | GUARDANT HEALTH INC (GH) - 0.70% | UBER TECHNOLOGIES INC (UBER) - 1.18% |
| #15 | ROGERS CORP (ROG) - 0.68% | CARVANA CO CLASS A (CVNA) - 1.15% |
| #16 | DANA INC (DAN) - 0.67% | ULTA BEAUTY INC (ULTA) - 1.00% |
| #17 | ASSOCIATED BANC-CORP (ASB) - 0.67% | BURLINGTON STORES INC (BURL) - 0.91% |
| #18 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.67% | THE KROGER CO (KR) - 0.89% |
| #19 | ICHOR HOLDINGS LTD (ICHR) - 0.66% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.85% |
| #20 | HIGHWOODS PROPERTIES INC (HIW) - 0.66% | DARDEN RESTAURANTS INC (DRI) - 0.82% |
| #21 | NORTHWEST BANCSHARES INC (NWBI) - 0.66% | WILLIAMS-SONOMA INC (WSM) - 0.80% |
| #22 | CABOT CORP (CBT) - 0.65% | DOLLAR GENERAL CORP (DG) - 0.79% |
| #23 | ORMAT TECHNOLOGIES INC (ORA) - 0.63% | CINTAS CORP (CTAS) - 0.77% |
| #24 | PLANET LABS PBC CLASS A (PL) - 0.63% | VISA INC CLASS A (V) - 0.76% |
| #25 | NOVANTA INC (NOVT) - 0.62% | CASEY'S GENERAL STORES INC (CASY) - 0.75% |
| Total Holdings | 332 | 186 |
ESSC vs IEDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESSC
+3.26%
IEDI
+1.18%
3M
Winner
ESSC
+18.46%
IEDI
+1.69%
6M
Winner
ESSC
+15.01%
IEDI
-0.35%
1Y
ESSC
N/A
IEDI
+4.46%
5Y(CAGR)
Winner
ESSC
+24.75%
IEDI
+6.54%
10Y(CAGR)
ESSC
N/A
IEDI
+12.09%
Max(CAGR)
Winner
ESSC
+20.86%
IEDI
+12.09%
ESSC vs IEDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | IEDI |
|---|---|---|
| 2026 | +17.51% | +1.15% |
| 2025 | +3.65% | +4.04% |
| 2024 | N/A | +23.09% |
| 2023 | N/A | +24.03% |
| 2022 | -43.54% | -23.30% |
| 2021 | +17.61% | +22.68% |
| 2020 | +7.49% | +29.03% |
| 2019 | N/A | +29.93% |
| 2018 | N/A | +0.73% |
ESSC vs IEDI Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.
The current IEDI drawdown is -4.54%.
| Rank | ESSC | IEDI |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -30.60% Feb 20, 2020 - Jul 6, 2020 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -29.78% Nov 18, 2021 - Feb 12, 2024 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | -19.35% Sep 26, 2018 - Apr 4, 2019 |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | -18.64% Feb 13, 2025 - Aug 13, 2025 |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | -9.44% Jan 13, 2026 - Mar 27, 2026 |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | -9.28% Sep 8, 2025 - Jan 9, 2026 |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | -8.66% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | -8.21% Oct 13, 2020 - Nov 23, 2020 |
| #9 | -3.16% Dec 11, 2025 - Jan 8, 2026 | -7.96% Apr 24, 2019 - Jun 20, 2019 |
| #10 | -3.16% Dec 6, 2021 - Dec 8, 2021 | -7.52% Mar 21, 2024 - Aug 21, 2024 |
| #11 | -3.10% Jun 4, 2026 - Jun 12, 2026 | -7.18% Feb 8, 2021 - Mar 31, 2021 |
| #12 | -3.09% Mar 27, 2020 - Apr 14, 2020 | -7.06% Jul 16, 2019 - Sep 6, 2019 |
| #13 | -2.20% Jul 23, 2020 - Dec 4, 2020 | -6.36% Dec 6, 2024 - Feb 5, 2025 |
| #14 | -2.09% Apr 20, 2026 - May 1, 2026 | -5.57% Jul 26, 2021 - Oct 21, 2021 |
| #15 | -1.98% Oct 15, 2025 - Oct 20, 2025 | -5.21% Apr 29, 2021 - Jun 25, 2021 |
Correlation
Correlation between ESSC and IEDI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
ESSC vs IEDI dividend yield comparison.
| Year | ESSC | IEDI |
|---|---|---|
| 2026 | 0.13% | 0.21% |
| 2025 | 0.04% | 0.95% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 3.38% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 1.57% |
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