ESLV vs VOO
ESLV vs VOO
Eventide Large Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ESLV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 0.91% | 1.09% | |
| Holdings | 125 | 509 | |
| YTD Return | +15.00% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -5.7% | -34.3% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Sep 7, 2010 |
ESLV vs VOO Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ESLV is up 15.00% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, ESLV currently yields 0.91% against 1.09% for VOO.
Holdings Overlap
ESLV and VOO share 98 holdings out of 527 unique holdings combined, representing a 18.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESLV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.70% | 7.51% | 6.81% |
| XOM | 5.15% | 0.88% | 4.27% |
| MU | 1.65% | 2.02% | 0.37% |
| HD | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
See all 10 holdings ESLV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESLV or VOO?
ESLV has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between ESLV and VOO?
ESLV and VOO share 98 common holdings with a 18.2% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, ESLV or VOO?
ESLV yields 0.91% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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