ESLV vs VYM
ESLV vs VYM
Eventide Large Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ESLV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.04% | |
| AUM | $14M | $79.0B | |
| Dividend Yield | 0.91% | 2.86% | |
| Holdings | 125 | 568 | |
| YTD Return | +14.49% | +15.20% | |
| 1Y Return | - | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -5.7% | -58.8% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Nov 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). Year to date, ESLV is up 14.49% versus a gain of 15.20% 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 2.86% for VYM.
Holdings Overlap
ESLV and VYM share 46 holdings out of 632 unique holdings combined, representing a 18.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESLV | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 5.15% | 2.83% | 2.32% |
| AVGO | 0.54% | 6.47% | 5.93% |
| HD | 2.79% | 1.66% | 1.13% |
| UNP | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| MDT:IE | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| PGR | Pro | Pro | Pro |
| LOW | Pro | Pro | Pro |
See all 10 holdings ESLV shares with VYM 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 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.
What is the holdings overlap between ESLV and VYM?
ESLV and VYM share 46 common holdings with a 18.3% weight overlap. Combined, they hold 632 unique securities.
Which pays a higher dividend, ESLV or VYM?
ESLV yields 0.91% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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