ESLV vs VXUS
Eventide Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ESLV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 0.91% | 2.59% | |
| Holdings | 120 | 8,747 | |
| YTD Return | +13.97% | +13.91% | |
| 1Y Return | +16.48% | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 9.5% | 15.0% | |
| Max Drawdown | -5.7% | -39.9% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Jan 26, 2011 |
ESLV vs VXUS Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ESLV returned +16.48% while VXUS returned +25.90%. Year to date, ESLV is up 13.97% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 9.5% for ESLV. 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 -5.7% for ESLV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESLV charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, ESLV currently yields 0.91% against 2.59% for VXUS.
Holdings Overlap
ESLV and VXUS share 7 holdings out of 8207 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESLV or VXUS?
ESLV has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, ESLV or VXUS?
Over the past year ESLV returned +16.48% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, ESLV or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 9.5% for ESLV. Worst drawdown: ESLV -5.7% vs VXUS -39.9%.
Should I hold both ESLV and VXUS?
ESLV and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ESLV and VXUS?
ESLV and VXUS share 7 common holdings with a 0.6% weight overlap. Combined, they hold 8207 unique securities.
Which pays a higher dividend, ESLV or VXUS?
ESLV yields 0.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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