ESLG vs SPY
Eventide Large Cap Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ESLG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.09% | |
| AUM | $26M | $821.1B | |
| Dividend Yield | 0.28% | 1.01% | |
| Holdings | 115 | 505 | |
| YTD Return | +16.17% | +12.68% | |
| 1Y Return | +15.75% | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -12.4% | -56.5% | |
| Fund Family | Eventide | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Jan 22, 1993 |
ESLG vs SPY Performance
Eventide Large Cap Growth ETF (ESLG) is a ETF from Eventide and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ESLG returned +15.75% while SPY returned +21.82%. Year to date, ESLG is up 16.17% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for ESLG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ESLG charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, ESLG currently yields 0.28% against 1.01% for SPY.
Holdings Overlap
ESLG and SPY share 89 holdings out of 530 unique holdings combined, representing a 26.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESLG or SPY?
ESLG has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, ESLG or SPY?
Over the past year ESLG returned +15.75% vs +21.82% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ESLG and SPY?
ESLG and SPY share 89 common holdings with a 26.9% weight overlap. Combined, they hold 530 unique securities.
Which pays a higher dividend, ESLG or SPY?
ESLG yields 0.28% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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