ESSC vs YFYA
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF).
ESSC vs YFYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESSC
$26M
Winner
YFYA
$26M
Expense Ratio
Winner
ESSC
0.49%
YFYA
1.25%
Max Drawdown
ESSC
60.33%
Winner
YFYA
2.94%
Sharpe Ratio
Winner
ESSC
0.94
YFYA
0.18
5Y Beta
ESSC
1.22
Winner
YFYA
0.07
P/E Ratio
ESSC
103.19
YFYA
N/A
Forward P/E
ESSC
16.05
YFYA
N/A
Debt to Equity
ESSC
27.80%
YFYA
N/A
P/S Ratio
ESSC
1.56
YFYA
N/A
P/B Ratio
ESSC
2.43
YFYA
N/A
ESSC vs YFYA - Historical Returns
Returns include dividend reinvestment.
1M
ESSC
-0.85%
Winner
YFYA
+0.15%
3M
Winner
ESSC
+9.40%
YFYA
+0.54%
6M
Winner
ESSC
+12.41%
YFYA
+1.60%
1Y
ESSC
N/A
YFYA
+4.26%
5Y(CAGR)
ESSC
+23.80%
YFYA
N/A
Max(CAGR)
Winner
ESSC
+20.18%
YFYA
+3.21%
ESSC vs YFYA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | YFYA |
|---|---|---|
| 2026 | +13.01% | +1.22% |
| 2025 | +3.65% | +2.88% |
| 2022 | -43.54% | N/A |
| 2021 | +17.61% | N/A |
| 2020 | +7.49% | N/A |
ESSC vs YFYA Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The current ESSC drawdown is -3.10%. The current YFYA drawdown is -0.91%.
| Rank | ESSC | YFYA |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -2.29% Feb 24, 2025 - Jul 2, 2025 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -1.61% Mar 10, 2026 - Apr 30, 2026 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | -1.41% Feb 27, 2026 - Mar 10, 2026 |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | -0.91% May 27, 2026 - Jun 5, 2026 |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | -0.50% Feb 11, 2026 - Feb 27, 2026 |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | -0.43% Jul 14, 2025 - Aug 12, 2025 |
| #7 | -3.48% Oct 6, 2025 - Oct 15, 2025 | -0.35% Nov 28, 2025 - Dec 5, 2025 |
| #8 | -3.44% Jan 22, 2026 - Feb 6, 2026 | -0.35% Dec 12, 2025 - Jan 2, 2026 |
| #9 | -3.16% Dec 11, 2025 - Jan 8, 2026 | -0.31% Jan 15, 2026 - Jan 23, 2026 |
| #10 | -3.16% Dec 6, 2021 - Dec 8, 2021 | -0.30% Jan 23, 2026 - Feb 11, 2026 |
| #11 | -3.10% Jun 4, 2026 - Jun 5, 2026 | -0.30% Oct 27, 2025 - Nov 24, 2025 |
| #12 | -3.09% Mar 27, 2020 - Apr 14, 2020 | -0.23% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -2.20% Jul 23, 2020 - Dec 4, 2020 | -0.20% Jul 2, 2025 - Jul 14, 2025 |
| #14 | -2.09% Apr 20, 2026 - May 1, 2026 | -0.15% May 1, 2026 - May 26, 2026 |
| #15 | -1.98% Oct 15, 2025 - Oct 20, 2025 | -0.15% Nov 24, 2025 - Nov 28, 2025 |
Correlation
Correlation between ESSC and YFYA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
ESSC vs YFYA dividend yield comparison.
| Year | ESSC | YFYA |
|---|---|---|
| 2026 | 0.13% | 2.55% |
| 2025 | 0.04% | 3.67% |
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