ESLV vs VYM

ESLV vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricESLVVYMWinner
Expense Ratio0.39%0.04%
AUM$15M$81.6B
Dividend Yield0.91%2.24%
Holdings120613
YTD Return+14.62%+14.57%
1Y Return+17.15%+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-5.7%-58.8%
Fund FamilyEventideVanguard (US)
CategoryEquityEquity
InceptionSep 30, 2025Nov 10, 2006

ESLV vs VYM Performance

Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ESLV returned +17.15% while VYM returned +21.08%. Year to date, ESLV is up 14.62% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.7% for ESLV and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, ESLV currently yields 0.91% against 2.24% for VYM.

Holdings Overlap

19.1%overlap

ESLV and VYM share 51 holdings out of 672 unique holdings combined, representing a 19.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESLVWeight in VYMDifference
AVGO0.59%7.29%6.70%
XOM4.96%2.36%2.60%
HD2.95%1.46%1.49%
AMGNProProPro
UNPProProPro
MDTProProPro
CATProProPro
PGRProProPro
COPProProPro
DUKProProPro
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Frequently Asked Questions

Which is cheaper, ESLV or VYM?

ESLV has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, ESLV or VYM?

Over the past year ESLV returned +17.15% vs +21.08% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ESLV and VYM?

ESLV and VYM share 51 common holdings with a 19.1% weight overlap. Combined, they hold 672 unique securities.

Which pays a higher dividend, ESLV or VYM?

ESLV yields 0.91% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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