Quick Verdict

ELCV has a lower expense ratio. ELCV delivered stronger 1-year returns. ELCV offers more diversification with 46 holdings.

Lower Fees: ELCVHigher Returns: ELCVMore Diversified: ELCV

Side-by-Side Comparison

MetricELCVFAARWinner
Expense Ratio0.49%0.97%
AUM$251M$191M
Dividend Yield2.06%9.19%
Holdings476
YTD Return+18.65%+13.94%
1Y Return+25.13%+19.26%
3Y Return (annualized)-+8.78%
5Y Return (annualized)-+7.33%
Volatility (annualized)13.8%9.2%
Max Drawdown-18.4%-18.8%
Fund FamilyEventideFirst Trust Portfolios (US)
CategoryEquityCommodity
InceptionSep 30, 2024May 18, 2016

ELCV vs FAAR Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and First Trust Alternative Absolute Return Strategy ETF (FAAR) is a ETF from First Trust Portfolios (US). Over the past year ELCV returned +25.13% while FAAR returned +19.26%. Year to date, ELCV is up 18.65% versus a gain of 13.94% for FAAR.

Risk: Volatility and Drawdowns

ELCV has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 9.2% for FAAR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.4% for ELCV and -18.8% for FAAR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELCV charges 0.49% per year while FAAR charges 0.97%. On a $10,000 position that is $49 vs $97 annually, a gap of $48 per year that compounds over a long holding period. On income, ELCV currently yields 2.06% against 9.19% for FAAR.

Holdings Overlap

0.0%overlap

ELCV and FAAR share 0 holdings out of 47 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ELCV or FAAR?

ELCV has an expense ratio of 0.49% while FAAR charges 0.97%. ELCV is the cheaper option. On a $10,000 investment, that is $48 per year of difference.

Which performed better, ELCV or FAAR?

Over the past year ELCV returned +25.13% vs +19.26% for FAAR, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.23% vs +3.32% for FAAR. Past performance does not guarantee future results.

Which is riskier, ELCV or FAAR?

ELCV has been the more volatile fund at 13.8% annualized versus 9.2% for FAAR. Worst drawdown: ELCV -18.4% vs FAAR -18.8%.

Should I hold both ELCV and FAAR?

ELCV and FAAR have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and FAAR?

ELCV and FAAR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 47 unique securities.

Which pays a higher dividend, ELCV or FAAR?

ELCV yields 2.06% while FAAR yields 9.19%, so FAAR currently pays the higher dividend yield.

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