VUSE vs EBI
Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and LONGVIEW ADVANTAGE ETF (EBI, ETF).
VUSE vs EBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSE
$674M
EBI
$674M
Expense Ratio
VUSE
0.50%
Winner
EBI
0.24%
Max Drawdown
VUSE
45.51%
Winner
EBI
17.05%
Sharpe Ratio
VUSE
0.77
Winner
EBI
1.73
5Y Beta
VUSE
0.93
Winner
EBI
0.92
P/E Ratio
VUSE
25.71
Winner
EBI
19.59
Forward P/E
VUSE
20.20
Winner
EBI
15.12
5Y Dividends CAGR
VUSE
-7.60%
EBI
N/A
5Y EPS CAGR
Winner
VUSE
28.10%
EBI
27.31%
Debt to Equity
VUSE
67.28%
EBI
N/A
P/S Ratio
VUSE
4.50
Winner
EBI
1.89
P/B Ratio
VUSE
7.91
Winner
EBI
3.54
VUSE vs EBI - Holdings Comparison
VUSE and EBI have 98 common holdings. Overlap is 23.40%
VUSE's top 25 holdings weight is 48.65%. EBI's top 25 holdings weight is 37.75%.
| Rank | VUSE | EBI |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 2.68% | APPLE INC (AAPL) - 5.99% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.67% | NVIDIA CORP (NVDA) - 5.60% |
| #3 | BROADCOM INC (AVGO) - 2.57% | MICRON TECHNOLOGY INC (MU) - 4.02% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.54% | MICROSOFT CORP (MSFT) - 3.25% |
| #5 | ABBVIE INC (ABBV) - 2.52% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | BROADCOM INC (AVGO) - 2.38% |
| #7 | NVIDIA CORP (NVDA) - 2.31% | AMAZON.COM INC (AMZN) - 1.87% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.23% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #9 | AMAZON.COM INC (AMZN) - 2.13% | VERIZON COMMUNICATIONS INC (VZ) - 0.91% |
| #10 | VISA INC CLASS A (V) - 2.07% | NEWMONT CORP (NEM) - 0.91% |
| #11 | APPLE INC (AAPL) - 2.06% | ALPHABET INC CLASS C (GOOG) - 0.88% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.96% | JPMORGAN CHASE & CO (JPM) - 0.84% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.93% | CONOCOPHILLIPS (COP) - 0.82% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | AT&T INC (T) - 0.77% |
| #15 | MICROSOFT CORP (MSFT) - 1.81% | EXXON MOBIL CORP (XOM) - 0.72% |
| #16 | ORACLE CORP (ORCL) - 1.75% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.74% | PFIZER INC (PFE) - 0.69% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.72% | MERCK & CO INC (MRK) - 0.69% |
| #19 | SEZZLE INC (SEZL) - 1.66% | GILEAD SCIENCES INC (GILD) - 0.68% |
| #20 | THE HOME DEPOT INC (HD) - 1.62% | CATERPILLAR INC (CAT) - 0.65% |
| #21 | WALMART INC (WMT) - 1.59% | SPROUTS FARMERS MARKET INC (SFM) - 0.34% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.51% | SLB LTD (SLB) - 0.34% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.20% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% |
| #24 | TJX COMPANIES INC (TJX) - 1.10% | PHILLIPS 66 (PSX) - 0.31% |
| #25 | US DOLLARS (n/a) - 1.07% | KLA CORP (KLAC) - 0.30% |
| Total Holdings | 129 | 1619 |
VUSE vs EBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSE
+4.52%
EBI
+2.88%
3M
VUSE
+3.16%
Winner
EBI
+5.24%
6M
Winner
VUSE
+11.63%
EBI
+11.44%
1Y
VUSE
+14.65%
Winner
EBI
+27.47%
5Y(CAGR)
VUSE
+11.71%
EBI
N/A
10Y(CAGR)
VUSE
+11.97%
EBI
N/A
Max(CAGR)
VUSE
+10.28%
Winner
EBI
+24.53%
VUSE vs EBI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSE | EBI |
|---|---|---|
| 2026 | +11.63% | +18.68% |
| 2025 | +13.18% | +15.81% |
| 2024 | +17.02% | N/A |
| 2023 | +24.78% | N/A |
| 2022 | -9.94% | N/A |
| 2021 | +37.02% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +19.64% | N/A |
| 2018 | -16.11% | N/A |
| 2017 | +15.59% | N/A |
| 2016 | +20.66% | N/A |
| 2015 | -5.69% | N/A |
| 2014 | +8.33% | N/A |
VUSE vs EBI Drawdown Comparison
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current VUSE drawdown is -1.26%. The current EBI drawdown is -1.14%.
| Rank | VUSE | EBI |
|---|---|---|
| #1 | -43.92% Aug 29, 2018 - Dec 4, 2020 | -17.05% Feb 28, 2025 - Jun 24, 2025 |
| #2 | -21.34% Jan 4, 2022 - Jun 13, 2023 | -7.09% Feb 11, 2026 - Apr 16, 2026 |
| #3 | -20.42% Jun 23, 2015 - Nov 14, 2016 | -4.44% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -18.92% Feb 13, 2025 - Jun 30, 2025 | -3.68% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -10.13% Jan 26, 2018 - Aug 21, 2018 | -2.97% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -9.28% Jan 12, 2026 - Apr 17, 2026 | -2.78% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -9.19% Jun 8, 2021 - Nov 3, 2021 | -2.47% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -9.04% Jul 31, 2023 - Dec 11, 2023 | -1.96% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -8.96% Sep 2, 2014 - Nov 21, 2014 | -1.82% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -8.09% Jul 16, 2024 - Sep 19, 2024 | -1.69% May 14, 2026 - May 22, 2026 |
| #11 | -7.63% Nov 15, 2021 - Jan 4, 2022 | -1.62% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -6.76% Oct 27, 2025 - Jan 12, 2026 | -1.50% Aug 14, 2026 - Aug 20, 2026 |
| #13 | -6.25% Jan 22, 2014 - Feb 27, 2014 | -1.50% Jul 3, 2025 - Jul 10, 2025 |
| #14 | -6.06% Dec 6, 2024 - Feb 6, 2025 | -1.42% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -5.70% Mar 28, 2024 - Jul 2, 2024 | -1.36% Jul 22, 2026 - Jul 31, 2026 |
Correlation
Correlation between VUSE and EBI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
VUSE vs EBI dividend yield comparison.
| Year | VUSE | EBI |
|---|---|---|
| 2026 | 0.20% | 0.55% |
| 2025 | 0.47% | 1.05% |
| 2024 | 0.84% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2022 | 1.57% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 1.55% | 0.00% |
| 2017 | 1.16% | 0.00% |
| 2016 | 1.25% | 0.00% |
| 2015 | 1.73% | 0.00% |
| 2014 | 1.29% | 0.00% |
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