SUPP vs ESLV
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).
SUPP vs ESLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
ESLV
$12M
Expense Ratio
SUPP
0.75%
Winner
ESLV
0.39%
Max Drawdown
SUPP
25.31%
Winner
ESLV
5.65%
Sharpe Ratio
SUPP
1.21
Winner
ESLV
1.52
5Y Beta
SUPP
1.13
Winner
ESLV
0.46
P/E Ratio
SUPP
37.36
Winner
ESLV
23.54
Forward P/E
SUPP
28.99
Winner
ESLV
17.85
PEG Ratio
SUPP
0.85
Winner
ESLV
0.28
5Y EPS CAGR
Winner
SUPP
26.38%
ESLV
15.25%
Debt to Equity
SUPP
N/A
ESLV
20.04%
P/S Ratio
Winner
SUPP
2.95
ESLV
3.33
P/B Ratio
SUPP
7.47
Winner
ESLV
3.76
SUPP vs ESLV - Holdings Comparison
SUPP and ESLV have 8 common holdings. Overlap is 6.36%
SUPP's top 25 holdings weight is 94.92%. ESLV's top 25 holdings weight is 50.26%.
| Rank | SUPP | ESLV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | EXXON MOBIL CORP (XOM) - 5.14% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | THE HOME DEPOT INC (HD) - 2.73% |
| #3 | EATON CORP PLC (ETN) - 5.99% | CONOCOPHILLIPS (COP) - 2.48% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | DUKE ENERGY CORP (DUK) - 2.42% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | UNION PACIFIC CORP (UNP) - 2.40% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | MEDTRONIC PLC (MDT) - 2.29% |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | PROGRESSIVE CORP (PGR) - 2.26% |
| #8 | COGNEX CORP (CGNX) - 5.01% | AMGEN INC (AMGN) - 2.16% |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | AMERICAN EXPRESS CO (AXP) - 2.07% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | SOUTHERN CO (SO) - 2.00% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | LOWE'S COMPANIES INC (LOW) - 1.97% |
| #13 | SAIA INC (SAIA) - 3.64% | EOG RESOURCES INC (EOG) - 1.89% |
| #14 | SIEMENS AG (n/a) - 3.00% | AMERICAN TOWER CORP (AMT) - 1.82% |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | NEXTERA ENERGY INC (NEE) - 1.66% |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | QUALCOMM INC (QCOM) - 1.65% |
| #18 | BROADCOM INC (AVGO) - 2.27% | n/a (DELL) - 1.60% |
| #19 | CSX CORP (CSX) - 2.07% | PROLOGIS INC (PLD) - 1.59% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | LINDE PLC (LIN) - 1.58% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | KLA CORP (KLAC) - 1.50% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | GARMIN LTD (GRMN) - 1.39% |
| #23 | PTC INC (PTC) - 1.43% | STRYKER CORP (SYK) - 1.38% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | MOODYS CORP (MCO) - 1.26% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | WASTE MANAGEMENT INC (WM) - 1.25% |
| Total Holdings | 30 | 119 |
SUPP vs ESLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+7.49%
ESLV
+4.92%
3M
Winner
SUPP
+19.34%
ESLV
+7.27%
6M
Winner
SUPP
+23.28%
ESLV
+12.06%
1Y
SUPP
+33.07%
ESLV
N/A
Max(CAGR)
SUPP
+17.56%
Winner
ESLV
+20.02%
SUPP vs ESLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | ESLV |
|---|---|---|
| 2026 | +20.77% | +11.31% |
| 2025 | +11.26% | +1.44% |
| 2024 | +12.51% | N/A |
| 2023 | +12.29% | N/A |
SUPP vs ESLV Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
| Rank | SUPP | ESLV |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -5.65% Mar 2, 2026 - May 21, 2026 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -3.92% Oct 3, 2025 - Nov 28, 2025 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -1.54% Dec 3, 2025 - Dec 11, 2025 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -1.23% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -1.18% Jan 16, 2026 - Jan 21, 2026 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -1.01% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -0.81% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -0.74% Dec 29, 2025 - Jan 2, 2026 |
| #9 | -5.56% Jun 4, 2026 - Jun 15, 2026 | -0.62% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -0.58% Feb 20, 2026 - Feb 26, 2026 |
| #11 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -0.53% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -0.52% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -0.36% May 26, 2026 - Jun 2, 2026 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -0.22% Jan 22, 2026 - Jan 26, 2026 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -0.21% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between SUPP and ESLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
SUPP vs ESLV dividend yield comparison.
| Year | SUPP | ESLV |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.35% | 0.32% |
| 2024 | 0.49% | 0.00% |
| 2023 | 0.45% | 0.00% |
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