ESLV vs SPY
Eventide Large Cap Value 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 | ESLV | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.09% | |
| AUM | $14M | $821.1B | |
| Dividend Yield | 0.91% | 1.01% | |
| Holdings | 121 | 505 | |
| YTD Return | +15.71% | +12.71% | |
| 1Y Return | +18.25% | +20.53% | |
| 3Y Return (annualized) | - | +21.60% | |
| 5Y Return (annualized) | - | +12.79% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.7% | -56.5% | |
| Fund Family | Eventide | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Jan 22, 1993 |
ESLV vs SPY Performance
Eventide Large Cap Value ETF (ESLV) 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 ESLV returned +18.25% while SPY returned +20.53%. Year to date, ESLV is up 15.71% versus a gain of 12.71% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV 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
ESLV 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, ESLV currently yields 0.91% against 1.01% for SPY.
Holdings Overlap
ESLV and SPY share 102 holdings out of 522 unique holdings combined, representing a 18.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESLV or SPY?
ESLV 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, ESLV or SPY?
Over the past year ESLV returned +18.25% vs +20.53% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ESLV and SPY?
ESLV and SPY share 102 common holdings with a 18.2% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, ESLV or SPY?
ESLV yields 0.91% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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