PEPS vs ESSC
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and EVENTIDE SMALL CAP ETF (ESSC, ETF).
PEPS vs ESSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEPS
$28M
ESSC
$28M
Expense Ratio
Winner
PEPS
0.10%
ESSC
0.49%
Max Drawdown
Winner
PEPS
21.47%
ESSC
60.33%
Sharpe Ratio
Winner
PEPS
1.57
ESSC
0.95
5Y Beta
Winner
PEPS
1.04
ESSC
1.21
P/E Ratio
Winner
PEPS
29.86
ESSC
74.69
Forward P/E
PEPS
21.83
Winner
ESSC
16.18
5Y EPS CAGR
Winner
PEPS
24.96%
ESSC
8.30%
Debt to Equity
Winner
PEPS
22.53%
ESSC
33.18%
P/S Ratio
PEPS
3.94
Winner
ESSC
1.75
P/B Ratio
PEPS
5.83
Winner
ESSC
2.40
PEPS vs ESSC - Holdings Comparison
PEPS and ESSC have 0 common holdings. Overlap is 0.00%
PEPS's top 25 holdings weight is 57.54%. ESSC's top 25 holdings weight is 20.83%.
| Rank | PEPS | ESSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.26% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.53% |
| #2 | APPLE INC (AAPL) - 6.80% | FLEX LTD (FLEX) - 1.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.62% | STERLING INFRASTRUCTURE INC (STRL) - 1.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | ELEMENT SOLUTIONS INC (ESI) - 1.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | ARGAN INC (AGX) - 1.11% |
| #6 | BROADCOM INC (AVGO) - 3.16% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.03% | CENTURY ALUMINUM CO (CENX) - 0.91% |
| #8 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% | MODINE MANUFACTURING CO (MOD) - 0.83% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.12% | ARCHROCK INC (AROC) - 0.79% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.06% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.74% |
| #11 | TESLA INC (TSLA) - 1.92% | SYNAPTICS INC (SYNA) - 0.74% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | F N B CORP (FNB) - 0.71% |
| #13 | ELI LILLY AND CO (LLY) - 1.60% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.70% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.52% | GUARDANT HEALTH INC (GH) - 0.70% |
| #15 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% | ROGERS CORP (ROG) - 0.68% |
| #16 | EXXON MOBIL CORP (XOM) - 1.25% | DANA INC (DAN) - 0.67% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | ASSOCIATED BANC-CORP (ASB) - 0.67% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.12% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.67% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.09% | ICHOR HOLDINGS LTD (ICHR) - 0.66% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.08% | HIGHWOODS PROPERTIES INC (HIW) - 0.66% |
| #21 | VISA INC CLASS A (V) - 1.04% | NORTHWEST BANCSHARES INC (NWBI) - 0.66% |
| #22 | WALMART INC (WMT) - 0.90% | CABOT CORP (CBT) - 0.65% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.87% | ORMAT TECHNOLOGIES INC (ORA) - 0.63% |
| #24 | INTEL CORP (INTC) - 0.82% | PLANET LABS PBC CLASS A (PL) - 0.63% |
| #25 | CHEVRON CORP (CVX) - 0.80% | NOVANTA INC (NOVT) - 0.62% |
| Total Holdings | 185 | 332 |
PEPS vs ESSC - Historical Returns
Returns include dividend reinvestment.
1M
PEPS
+1.65%
Winner
ESSC
+3.26%
3M
PEPS
+10.84%
Winner
ESSC
+18.46%
6M
PEPS
+8.62%
Winner
ESSC
+15.01%
1Y
PEPS
+26.85%
ESSC
N/A
5Y(CAGR)
PEPS
N/A
ESSC
+24.75%
Max(CAGR)
PEPS
+17.02%
Winner
ESSC
+20.86%
PEPS vs ESSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | ESSC |
|---|---|---|
| 2026 | +8.05% | +17.51% |
| 2025 | +20.60% | +3.65% |
| 2024 | -1.46% | N/A |
| 2022 | N/A | -43.54% |
| 2021 | N/A | +17.61% |
| 2020 | N/A | +7.49% |
PEPS vs ESSC Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The current PEPS drawdown is -2.64%.
| Rank | PEPS | ESSC |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -60.33% Dec 13, 2021 - Sep 30, 2025 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -11.89% Dec 1, 2021 - Dec 6, 2021 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -9.51% Feb 10, 2026 - Apr 14, 2026 |
| #4 | -4.87% Jun 2, 2026 - Jun 10, 2026 | -7.35% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -4.95% May 6, 2026 - May 26, 2026 |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -4.17% Jan 7, 2021 - Nov 29, 2021 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -3.48% Oct 6, 2025 - Oct 15, 2025 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -3.44% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -3.16% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -3.16% Dec 6, 2021 - Dec 8, 2021 |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | -3.10% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | -3.09% Mar 27, 2020 - Apr 14, 2020 |
| #13 | -1.56% Aug 14, 2025 - Aug 22, 2025 | -2.20% Jul 23, 2020 - Dec 4, 2020 |
| #14 | -1.51% Aug 28, 2025 - Sep 8, 2025 | -2.09% Apr 20, 2026 - May 1, 2026 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -1.98% Oct 15, 2025 - Oct 20, 2025 |
Correlation
Correlation between PEPS and ESSC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
PEPS vs ESSC dividend yield comparison.
| Year | PEPS | ESSC |
|---|---|---|
| 2026 | 0.18% | 0.13% |
| 2025 | 1.00% | 0.04% |
| 2024 | 0.17% | 0.00% |
Select Stocks to Compare
Popular: PEPS vs SPYESSC vs SPY
More Comparisons
Compare with similar stocks