ELCV vs TYO

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

MetricELCVTYOWinner
Expense Ratio0.49%1.00%
AUM$251M$12M
Dividend Yield2.06%2.62%
Holdings476
YTD Return+18.65%+10.84%
1Y Return+25.13%+11.31%
3Y Return (annualized)-+6.14%
5Y Return (annualized)-+14.69%
Volatility (annualized)13.8%19.3%
Max Drawdown-18.4%-90.4%
Fund FamilyEventideDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionSep 30, 2024Apr 16, 2009

ELCV vs TYO Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year ELCV returned +25.13% while TYO returned +11.31%. Year to date, ELCV is up 18.65% versus a gain of 10.84% for TYO.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -90.4% for TYO. 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 -0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELCV charges 0.49% per year while TYO charges 1.00%. On a $10,000 position that is $49 vs $100 annually, a gap of $51 per year that compounds over a long holding period. On income, ELCV currently yields 2.06% against 2.62% for TYO.

Holdings Overlap

0.0%overlap

ELCV and TYO share 0 holdings out of 49 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 TYO?

ELCV has an expense ratio of 0.49% while TYO charges 1.00%. ELCV is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, ELCV or TYO?

Over the past year ELCV returned +25.13% vs +11.31% for TYO, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.23% vs -7.26% for TYO. Past performance does not guarantee future results.

Which is riskier, ELCV or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 13.8% for ELCV. Worst drawdown: ELCV -18.4% vs TYO -90.4%.

Should I hold both ELCV and TYO?

ELCV and TYO have a monthly-return correlation of -0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and TYO?

ELCV and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 49 unique securities.

Which pays a higher dividend, ELCV or TYO?

ELCV yields 2.06% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

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