ELCV vs IGBH

ELCV vs IGBH
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Quick Verdict

IGBH has a lower expense ratio. ELCV delivered stronger 1-year returns. IGBH offers more diversification with 4,130 holdings.

Lower Fees: IGBHHigher Returns: ELCVMore Diversified: IGBH

Side-by-Side Comparison

MetricELCVIGBHWinner
Expense Ratio0.49%0.14%
AUM$262M$233M
Dividend Yield2.15%5.62%
Holdings474,130
YTD Return+19.72%+2.05%
1Y Return+25.23%+5.62%
3Y Return (annualized)-+7.69%
5Y Return (annualized)-+5.43%
Volatility (annualized)13.8%7.5%
Max Drawdown-18.4%-38.9%
Fund FamilyEventideiShares by BlackRock (US)
CategoryEquityFixed Income
InceptionSep 30, 2024Jul 22, 2015

ELCV vs IGBH Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is a ETF from iShares by BlackRock (US). Over the past year ELCV returned +25.23% while IGBH returned +5.62%. Year to date, ELCV is up 19.72% versus a gain of 2.05% for IGBH.

Risk: Volatility and Drawdowns

ELCV has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 7.5% for IGBH. 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 -38.9% for IGBH. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELCV charges 0.49% per year while IGBH charges 0.14%. On a $10,000 position that is $49 vs $14 annually, a gap of $35 per year that compounds over a long holding period. On income, ELCV currently yields 2.15% against 5.62% for IGBH.

Holdings Overlap

0.0%overlap

ELCV and IGBH share 0 holdings out of 122 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 IGBH?

ELCV has an expense ratio of 0.49% while IGBH charges 0.14%. IGBH is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, ELCV or IGBH?

Over the past year ELCV returned +25.23% vs +5.62% for IGBH, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.47% vs +2.90% for IGBH. Past performance does not guarantee future results.

Which is riskier, ELCV or IGBH?

ELCV has been the more volatile fund at 13.8% annualized versus 7.5% for IGBH. Worst drawdown: ELCV -18.4% vs IGBH -38.9%.

Should I hold both ELCV and IGBH?

ELCV and IGBH have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and IGBH?

ELCV and IGBH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 122 unique securities.

Which pays a higher dividend, ELCV or IGBH?

ELCV yields 2.15% while IGBH yields 5.62%, so IGBH currently pays the higher dividend yield.

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