ELCV vs VTI
Eventide High Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ELCV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ELCV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $262M | $666.9B | |
| Dividend Yield | 2.15% | 1.07% | |
| Holdings | 47 | 3,543 | |
| YTD Return | +19.72% | +12.65% | |
| 1Y Return | +25.23% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 13.8% | 15.3% | |
| Max Drawdown | -18.4% | -56.6% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2024 | May 24, 2001 |
ELCV vs VTI Performance
Eventide High Dividend ETF (ELCV) is a ETF from Eventide and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ELCV returned +25.23% while VTI returned +21.39%. Year to date, ELCV is up 19.72% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ELCV charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ELCV currently yields 2.15% against 1.07% for VTI.
Holdings Overlap
ELCV and VTI share 40 holdings out of 2793 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ELCV or VTI?
ELCV has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, ELCV or VTI?
Over the past year ELCV returned +25.23% vs +21.39% for VTI, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.47% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ELCV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.8% for ELCV. Worst drawdown: ELCV -18.4% vs VTI -56.6%.
Should I hold both ELCV and VTI?
ELCV and VTI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELCV and VTI?
ELCV and VTI share 40 common holdings with a 11.8% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, ELCV or VTI?
ELCV yields 2.15% while VTI yields 1.07%, so ELCV currently pays the higher dividend yield.
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