ELCV vs VTI
Eventide High Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ELCV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. ELCV led over 1Y, VTI over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ELCV | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $271M | $666.9B |
| Dividend Yield | 2.15% | 1.03% |
| Holdings | 46 | 3,543 |
| YTD Return | +17.28%Best | +11.65% |
| 1Y Return | +21.10%Best | +17.34% |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 13.6% | 13.3%Best |
| Max Drawdown | -18.4%Best | -19.3% |
| $10,000 over 1.9 years | $12,778 | $13,502Best |
| Fund Family | Eventide | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 30, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 1, 2024 to Sep 10, 2026 (1.9 years).
ELCV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
ELCV vs VTI Performance
Eventide High Dividend ETF (ELCV) is an ETF from Eventide and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ELCV returned +21.10% while VTI returned +17.34%. Year to date, ELCV is up 17.28% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ELCV has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.3% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
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 1.03% for VTI.
Holdings Overlap
At least 87.6% of ELCV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ELCV is already inside VTI. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 46 positions we hold weights for in ELCV and 2,787 in VTI, against full books of 46 and 3,543.
Top Shared Holdings
| Stock | Weight in ELCV | Weight in VTI | Difference |
|---|---|---|---|
| PLDPrologis Inc | 5.27% | 0.17% | 5.10% |
| AMGNAmgen Inc. | 4.41% | 0.27% | 4.14% |
| ETREntergy Corp. | 4.49% | 0.08% | 4.41% |
| WMBWilliams Cos. Inc. | 4.25% | 0.12% | 4.13% |
| XOMExxon Mobil Corp. | 3.49% | 0.78% | 2.71% |
| AVGOBroadcom Inc | 1.76% | 2.46% | 0.70% |
| MUMicron Technology, Inc. | 2.12% | 1.79% | 0.33% |
| DELLDell Technologies Inc. | 3.69% | 0.17% | 3.52% |
| FITBFifth Third Bancorp | 3.43% | 0.07% | 3.36% |
| HDHome Depot Inc/The | 2.99% | 0.48% | 2.51% |
87.6% of ELCV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $46 a year on a $10,000 investment.
Which performed better, ELCV or VTI?
Over the past year ELCV returned +21.10% vs +17.34% for VTI, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +13.77% vs +17.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ELCV or VTI?
ELCV has been the more volatile fund at 13.6% annualized versus 13.3% for VTI. Worst drawdown: ELCV -18.4% vs VTI -19.3%.
Should I hold both ELCV and VTI?
ELCV and VTI have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ELCV and VTI?
At least 87.6% of ELCV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 46 positions we hold weights for in ELCV and 2,787 in VTI.
Which pays a higher dividend, ELCV or VTI?
ELCV yields 2.15% while VTI yields 1.03%, so ELCV currently pays the higher dividend yield.
Is VTI better than ELCV?
VTI has a lower expense ratio. ELCV led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.