ESUM vs FAAR

Comparison between Eventide US Market ETF (ESUM, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

ESUM vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESUM(ETF)	FAAR(ETF)
Net Assets	$178M	$178M
Expense Ratio	0.39%	0.98%
Max Drawdown	8.28%	27.93%
Sharpe Ratio	0.82	1.37
5Y Beta	0.97	0.15
P/E Ratio	31.59	N/A
Forward P/E	20.89	N/A
5Y Dividends CAGR	N/A	31.22%
5Y EPS CAGR	24.67%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.65	N/A

Net Assets

ESUM

$178M

FAAR

$178M

Expense Ratio

Winner

ESUM

0.39%

FAAR

0.98%

Max Drawdown

Winner

ESUM

8.28%

FAAR

27.93%

Sharpe Ratio

ESUM

0.82

Winner

FAAR

1.37

5Y Beta

ESUM

0.97

Winner

FAAR

0.15

P/E Ratio

ESUM

31.59

FAAR

N/A

Forward P/E

ESUM

20.89

FAAR

N/A

5Y Dividends CAGR

ESUM

N/A

FAAR

31.22%

5Y EPS CAGR

ESUM

24.67%

FAAR

N/A

P/S Ratio

ESUM

3.58

FAAR

N/A

P/B Ratio

ESUM

5.65

FAAR

N/A

ESUM vs FAAR - Holdings Comparison

ESUM and FAAR have 0 common holdings. Overlap is 0.00%

ESUM's top 25 holdings weight is 40.13%. FAAR's top 25 holdings weight is 27.63%.

Rank	ESUM	FAAR
#1	NVIDIA CORP (NVDA) - 6.66%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.63%
#2	BROADCOM INC (AVGO) - 2.59%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 2.44%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 1.78%	N/A
#5	EXXON MOBIL CORP (XOM) - 1.72%	N/A
#6	ELI LILLY AND CO (LLY) - 1.61%	N/A
#7	AUTOMATIC DATA PROCESSING INC (ADP) - 1.57%	N/A
#8	CATERPILLAR INC (CAT) - 1.57%	N/A
#9	THE HOME DEPOT INC (HD) - 1.52%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.47%	N/A
#11	KLA CORP (KLAC) - 1.47%	N/A
#12	PALO ALTO NETWORKS INC (PANW) - 1.35%	N/A
#13	LINDE PLC (LIN) - 1.35%	N/A
#14	UNION PACIFIC CORP (UNP) - 1.35%	N/A
#15	AMERICAN EXPRESS CO (AXP) - 1.27%	N/A
#16	n/a (DELL) - 1.21%	N/A
#17	LOWE'S COMPANIES INC (LOW) - 1.16%	N/A
#18	PROGRESSIVE CORP (PGR) - 1.06%	N/A
#19	DUKE ENERGY CORP (DUK) - 1.05%	N/A
#20	PROLOGIS INC (PLD) - 1.03%	N/A
#21	TRUIST FINANCIAL CORP (TFC) - 1.00%	N/A
#22	AMGEN INC (AMGN) - 0.99%	N/A
#23	ILLINOIS TOOL WORKS INC (ITW) - 0.98%	N/A
#24	O'REILLY AUTOMOTIVE INC (ORLY) - 0.97%	N/A
#25	GE VERNOVA INC (GEV) - 0.96%	N/A
Total Holdings	198	1

ESUM vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	ESUM	FAAR
1 month	-0.22%	-3.29%
3 months	+7.42%	-6.91%
6 months	+9.36%	+9.92%
1 year	+13.54%	+21.29%
5 years(CAGR)	N/A	+7.32%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	+15.29%	+4.28%

Winner

ESUM

-0.22%

FAAR

-3.29%

Winner

ESUM

+7.42%

FAAR

-6.91%

ESUM

+9.36%

Winner

FAAR

+9.92%

ESUM

+13.54%

Winner

FAAR

+21.29%

5Y(CAGR)

ESUM

N/A

FAAR

+7.32%

10Y(CAGR)

ESUM

N/A

FAAR

+4.43%

Max(CAGR)

Winner

ESUM

+15.29%

FAAR

+4.28%

ESUM vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESUM	FAAR
2026	+11.50%	+15.89%
2025	+1.23%	+6.84%
2024	N/A	+5.74%
2023	N/A	-4.73%
2022	N/A	+10.10%
2021	N/A	+12.29%
2020	N/A	+11.07%
2019	N/A	-1.61%
2018	N/A	-8.92%
2017	N/A	+5.00%
2016	N/A	-3.78%

ESUM vs FAAR Drawdown Comparison

The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current ESUM drawdown is -1.95%. The current FAAR drawdown is -8.54%.

Rank	ESUM	FAAR
#1	-8.13% Jan 28, 2026 - Apr 17, 2026	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-6.03% Oct 27, 2025 - Jan 12, 2026	-16.65% May 21, 2018 - Feb 22, 2021
#3	-4.41% Jun 2, 2026 - Jun 29, 2026	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-2.90% Oct 8, 2025 - Oct 24, 2025	-8.94% May 18, 2026 - Jul 10, 2026
#5	-2.68% Jun 30, 2026 - Jul 20, 2026	-6.77% May 3, 2017 - Jan 11, 2018
#6	-2.01% Jan 12, 2026 - Jan 26, 2026	-6.33% Mar 8, 2022 - Jun 9, 2022
#7	-1.92% Sep 11, 2025 - Oct 2, 2025	-5.93% Jul 13, 2016 - May 3, 2017
#8	-1.75% May 14, 2026 - May 22, 2026	-5.87% Jun 8, 2021 - Jul 13, 2021
#9	-1.41% Apr 27, 2026 - May 5, 2026	-5.76% Jan 24, 2018 - May 21, 2018
#10	-1.00% Aug 29, 2025 - Sep 4, 2025	-3.63% Feb 24, 2021 - Apr 29, 2021
#11	-0.66% May 11, 2026 - May 14, 2026	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	-0.59% May 26, 2026 - May 29, 2026	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-0.53% Oct 6, 2025 - Oct 8, 2025	-2.24% Apr 30, 2026 - May 18, 2026
#14	-0.52% May 6, 2026 - May 11, 2026	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-0.35% Apr 20, 2026 - Apr 22, 2026	-1.98% Feb 23, 2022 - Mar 1, 2022