ELCV vs SAWS

Quick Verdict

ELCV has a lower expense ratio. SAWS delivered stronger 1-year returns. SAWS offers more diversification with 71 holdings.

Lower Fees: ELCVHigher Returns: SAWSMore Diversified: SAWS

Side-by-Side Comparison

MetricELCVSAWSWinner
Expense Ratio0.49%0.55%
AUM$251M$8M
Dividend Yield2.06%0.02%
Holdings4772
YTD Return+18.65%+16.18%
1Y Return+25.13%+25.78%
3Y Return (annualized)--
5Y Return (annualized)--
Volatility (annualized)13.8%18.3%
Max Drawdown-18.4%-22.0%
Fund FamilyEventideAdvisors Asset Management, Inc.
CategoryEquityEquity
InceptionSep 30, 2024Jul 30, 2024

ELCV vs SAWS Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is a ETF from Advisors Asset Management, Inc.. Over the past year ELCV returned +25.13% while SAWS returned +25.78%. Year to date, ELCV is up 18.65% versus a gain of 16.18% for SAWS.

Risk: Volatility and Drawdowns

SAWS has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 13.8% for ELCV. 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 -22.0% for SAWS. 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ELCV charges 0.49% per year while SAWS charges 0.55%. On a $10,000 position that is $49 vs $55 annually, a gap of $6 per year that compounds over a long holding period. On income, ELCV currently yields 2.06% against 0.02% for SAWS.

Holdings Overlap

0.0%overlap

ELCV and SAWS share 0 holdings out of 117 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 SAWS?

ELCV has an expense ratio of 0.49% while SAWS charges 0.55%. ELCV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, ELCV or SAWS?

Over the past year ELCV returned +25.13% vs +25.78% for SAWS, so SAWS leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.23% vs +13.57% for SAWS. Past performance does not guarantee future results.

Which is riskier, ELCV or SAWS?

SAWS has been the more volatile fund at 18.3% annualized versus 13.8% for ELCV. Worst drawdown: ELCV -18.4% vs SAWS -22.0%.

Should I hold both ELCV and SAWS?

ELCV and SAWS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and SAWS?

ELCV and SAWS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 117 unique securities.

Which pays a higher dividend, ELCV or SAWS?

ELCV yields 2.06% while SAWS yields 0.02%, so ELCV currently pays the higher dividend yield.

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