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ESSC vs SPY

Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceESSC has outperformed SPY, delivering a return of +23.8% compared to +13.3%

ESSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESSC
$26M
Winner
SPY
$735B
Expense Ratio
ESSC
0.49%
Winner
SPY
0.09%
Max Drawdown
ESSC
60.33%
Winner
SPY
56.47%
Sharpe Ratio
ESSC
0.94
Winner
SPY
1.62
5Y Beta
ESSC
1.22
Winner
SPY
1.00
P/E Ratio
ESSC
103.19
Winner
SPY
28.99
Forward P/E
Winner
ESSC
16.05
SPY
22.37
5Y Dividends CAGR
ESSC
N/A
SPY
5.43%
5Y EPS CAGR
ESSC
N/A
SPY
26.05%
Debt to Equity
Winner
ESSC
27.80%
SPY
32.40%
P/S Ratio
Winner
ESSC
1.56
SPY
3.74
P/B Ratio
Winner
ESSC
2.43
SPY
5.61

ESSC vs SPY - Holdings Comparison

ESSC and SPY have 4 common holdings. Overlap is 0.07%

ESSC's top 25 holdings weight is 19.49%. SPY's top 25 holdings weight is 52.37%.

RankESSCSPY
#1
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56%
NVIDIA CORP (NVDA) - 8.10%
#2
FLEX LTD (FLEX) - 1.34%
APPLE INC (AAPL) - 7.02%
#3
ELEMENT SOLUTIONS INC (ESI) - 1.15%
MICROSOFT CORP (MSFT) - 4.79%
#4
ARGAN INC (AGX) - 1.12%
AMAZON.COM INC (AMZN) - 4.02%
#5
STERLING INFRASTRUCTURE INC (STRL) - 1.06%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DIGITALOCEAN HOLDINGS INC (DOCN) - 0.97%
BROADCOM INC (AVGO) - 3.10%
#7
CENTURY ALUMINUM CO (CENX) - 0.88%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ARCHROCK INC (AROC) - 0.87%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MODINE MANUFACTURING CO (MOD) - 0.80%
TESLA INC (TSLA) - 1.89%
#10
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SYNAPTICS INC (SYNA) - 0.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
F N B CORP (FNB) - 0.72%
ELI LILLY AND CO (LLY) - 1.31%
#13
LIBERTY ENERGY INC CLASS A (LBRT) - 0.72%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SOUTHWEST GAS HOLDINGS INC (SWX) - 0.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ASSOCIATED BANC-CORP (ASB) - 0.68%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CECO ENVIRONMENTAL CORP (CECO) - 0.66%
INTEL CORP (INTC) - 0.90%
#17
NORTHWEST BANCSHARES INC (NWBI) - 0.65%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GATX CORP (GATX) - 0.64%
VISA INC CLASS A (V) - 0.85%
#19
HIGHWOODS PROPERTIES INC (HIW) - 0.64%
WALMART INC (WMT) - 0.81%
#20
GUARDANT HEALTH INC (GH) - 0.64%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 0.44%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DIME COMMUNITY BANCSHARES INC (DCOM) - 0.43%
CATERPILLAR INC (CAT) - 0.66%
#23
VISTEON CORP (VC) - 0.43%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.43%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HERITAGE FINANCIAL CORP (HFWA) - 0.43%
ABBVIE INC (ABBV) - 0.58%
Total Holdings292505

ESSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ESSC
-0.85%
Winner
SPY
+1.90%
3M
Winner
ESSC
+9.40%
SPY
+8.55%
6M
Winner
ESSC
+12.41%
SPY
+8.18%
1Y
ESSC
N/A
SPY
+25.79%
5Y(CAGR)
Winner
ESSC
+23.80%
SPY
+13.32%
10Y(CAGR)
ESSC
N/A
SPY
+15.19%
Max(CAGR)
Winner
ESSC
+20.18%
SPY
+8.47%

ESSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESSCSPY
2026+13.01%+8.26%
2025+3.65%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022-43.54%-18.64%
2021+17.61%+30.52%
2020+7.49%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESSC vs SPY Drawdown Comparison

The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESSC drawdown is -3.10%. The current SPY drawdown is -2.90%.

RankESSCSPY
#1-60.33%
Dec 13, 2021 - Sep 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.89%
Dec 1, 2021 - Dec 6, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.51%
Feb 10, 2026 - Apr 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.35%
Oct 27, 2025 - Nov 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.95%
May 6, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.17%
Jan 7, 2021 - Nov 29, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.48%
Oct 6, 2025 - Oct 15, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.44%
Jan 22, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.16%
Dec 11, 2025 - Jan 8, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.16%
Dec 6, 2021 - Dec 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.10%
Jun 4, 2026 - Jun 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.09%
Mar 27, 2020 - Apr 14, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.20%
Jul 23, 2020 - Dec 4, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.09%
Apr 20, 2026 - May 1, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.98%
Oct 15, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESSC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ESSC vs SPY dividend yield comparison.

YearESSCSPY
20260.13%0.24%
20250.04%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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