ELCVvsMBOXETF Comparison
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Eventide High Dividend ETF (ELCV) and Freedom Day Dividend ETF (MBOX) belong to the same industry segment: US High Dividend. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, MBOX's top sector exposures are Financials, Information Technology and Energy. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for MBOX. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. MBOX performs worse with 16.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ELCV and MBOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ELCV vs MBOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV MBOX | +3.31%+4.41% | +10.86%+10.90% | +20.91%+16.75% | +31.19%+23.50% | n/a+69.63% | n/a+76.98% |
| Flows | ELCV MBOX | +$12M-$64K | +$54M+$1M | +$52M+$3M | +$68M-$5M | -+$29M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV MBOX | +14.26%+11.11% | +11.54%+10.94% | n/a+13.44% | n/a+14.66% |
| Max drawdown | ELCV MBOX | -2.65%-2.48% | -5.10%-5.78% | n/a-16.05% | n/a-16.36% |
| Max drawdown duration | ELCV MBOX | 7d21d | 37d50d | n/a284d | n/a467d |
Trading data
ELCV | MBOX | |
Last sale 6/12/2026 at 1:30 PM | $32.36 | $40.53 |
| Previous close 06/11/2026 | $32.06 | $40.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ELCV | MBOX | |
|---|---|---|
| Last price | $32.36 | $40.53 |
| 1D performance | +0.94% | +0.70% |
| AuM | $241.25 M | $143.92 M |
| E/R | 0.49% | 0.39% |
Characteristics
ELCV | MBOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Freedom Day Solutions |
| Benchmark | - | - |
| N° of holdings | 43 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | May 5, 2021 |
| ESG | No | No |
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Exposure
Countries
ELCV
USA
85.01%
Other
14.99%
MBOX
USA
82.59%
Other
17.41%
Sectors
ELCV
Energy
25.58%
Utilities
16.77%
Financials
10.35%
Health Care
9.55%
Information Techn.
9.28%
Industrials
7.44%
Other
21.03%
MBOX
Financials
25.19%
Information Techn.
13.66%
Energy
13.6%
Health Care
11.17%
Industrials
8.15%
Consumer Staples
7.9%
Other
20.33%
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Diversification
ELCV
Total weight of top 15 holdings out of 15
51.13%
MBOX
Total weight of top 15 holdings out of 15
36.46%
Top 15 holdings
Data as of April 30, 2026
ELCV
PROLOGIS REIT
5.45%
ENTERGY
4.89%
WILLIAMS
4.03%
AMGEN-T
3.77%
EXXON
3.56%
HOME DEPOT
3.30%
US36828A1016
3.24%
ROYALTY PHARMA
3.24%
ENBRIDGE
3.15%
HUNTINGTON BANCSHARES
3.12%
CATERPILLAR
2.88%
BROADCOM LIMITED
2.70%
NASDAQ INC
2.70%
TARGA RESOURCS
2.56%
MEDTRONIC PLC
2.54%
MBOX
KLA CORPORATION
2.99%
BROADCOM LIMITED
2.85%
ENTERPRISE PRODUCTS PARTNERS UNT
2.82%
JPMORGAN CHASE
2.75%
MORGAN STANLEY
2.69%
USN070592100
2.52%
EXXON
2.41%
ENERGY TRANSFER LP UNITS
2.27%
MUELLER INDUSTRIES
2.20%
DELL TECHNOLOGIES INC
2.20%
US66987V1098
2.17%
CDN NATURAL RESOURCE
2.17%
EDISON INTERNATIONAL
2.15%
MERCK & CO INC
2.15%
MARATHON PETROLEUM
2.12%
Frequently asked questions about ELCV and MBOX
How have the ELCV and MBOX ETFs performed in 2026?
As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while MBOX has returned 16.75%. That puts ELCV better performer ahead so far this year.
Which ETF is attracting more investor money: ELCV or MBOX?
Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$3M for MBOX.
Which ETF is more volatile: ELCV or MBOX?
Over the past year, ELCV had a volatility of 11.54%, while MBOX experienced 10.94%.
Which ETF is bigger: ELCV or MBOX?
As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while MBOX manages $143.92 M.
What sectors do the ELCV and MBOX ETFs invest in?
ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, MBOX focuses on Financials, Information Technology and Energy.
What are the top holdings of the ELCV ETF and MBOX ETF?
ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. MBOX holds in its top three: KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT.
Which ETF is more diversified: ELCV or MBOX?
ELCV holds 45 securities with 51.13% of its assets in the top 15. MBOX has 50 securities and a top 15 weight of 36.46%.
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