ESLV vs VTI
Eventide Large Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ESLV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $14M | $666.9B | |
| Dividend Yield | 0.91% | 1.07% | |
| Holdings | 121 | 3,543 | |
| YTD Return | +16.15% | +13.14% | |
| 1Y Return | +18.71% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.7% | -56.6% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | May 24, 2001 |
ESLV vs VTI Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ESLV returned +18.71% while VTI returned +22.35%. Year to date, ESLV is up 16.15% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
ESLV and VTI share 107 holdings out of 2800 unique holdings combined, representing a 17.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESLV or VTI?
ESLV has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, ESLV or VTI?
Over the past year ESLV returned +18.71% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ESLV and VTI?
ESLV and VTI share 107 common holdings with a 17.4% weight overlap. Combined, they hold 2800 unique securities.
Which pays a higher dividend, ESLV or VTI?
ESLV yields 0.91% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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