ELCV vs SBIO

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Quick Verdict

ELCV has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 86 holdings.

Side-by-Side Comparison

MetricELCVSBIO
Fund FamilyEventideALPS Advisors
Expense Ratio0.49%0.50%
AUM$254M$213M
Dividend Yield2.06%0.00%
Holdings Count4787
Inception Date2024-09-302014-12-30
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return+4.88%+18.70%
YTD Return+23.23%+28.38%
1-Year Return+32.26%+114.59%
3-Year Return-+28.44%
5-Year Return-+6.46%
10-Year Return-+11.93%
Buy Score7776
Momentum Score9078
Value Score-57

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
132
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or SBIO?

ELCV has an expense ratio of 0.49% while SBIO charges 0.50%. ELCV is the cheaper option, saving you money on management fees over time.

Do ELCV and SBIO hold the same stocks?

ELCV and SBIO share 0 common holdings with a 0.0% weight overlap. They hold 132 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or SBIO?

Over the past year, ELCV returned +32.26% while SBIO returned +114.59%. SBIO outperformed over this period. Past performance does not guarantee future results.