Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ELCVvsMBOXETF Comparison
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, Energy and Health Care. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for MBOX. ELCV is up 9.07% year-to-date (YTD) with -$2M in YTD flows. MBOX performs worse with 5.28% YTD performance, and +$1M 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.
ELCV vs MBOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV MBOX | -1.33%-2.02% | +7.23%+4.42% | +9.07%+5.28% | +22.82%+14.60% | n/a+61.26% | n/an/a |
| Flows | ELCV MBOX | +$5M+$751K | -$3M+$125K | -$2M+$1M | +$55M-$10M | -+$32M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV MBOX | +11.75%+11.37% | +14.63%+15.69% | n/a+13.81% | n/an/a |
| Max drawdown | ELCV MBOX | -3.63%-4.15% | -12.17%-12.03% | n/a-16.05% | n/an/a |
| Max drawdown duration | ELCV MBOX | 9d10d | 70d79d | n/a284d | n/an/a |
ELCV | MBOX | |
Last sale 3/13/2026 at 1:30 PM | $28.69 | $36.82 |
| Previous close 03/12/2026 | $28.65 | $37.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ELCV | MBOX | |
|---|---|---|
| Last price | $28.69 | $36.82 |
| 1D performance | +0.14% | -0.94% |
| AuM | $167.14 M | $129.17 M |
| E/R | 0.49% | 0.39% |
ELCV | MBOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Freedom Day Solutions |
| Benchmark | - | - |
| N° of holdings | 44 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | May 5, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ELCV and MBOX ETFs performed in 2026?
As of March 11, 2026, ELCV is up 9.07% year-to-date (YTD), while MBOX has returned 5.28%. 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 -$2M in flows, compared to +$1M for MBOX.
Which ETF is more volatile: ELCV or MBOX?
Over the past year, ELCV had a volatility of 14.63%, while MBOX experienced 15.69%.
Which ETF is bigger: ELCV or MBOX?
As of March 11, 2026, ELCV holds $167.14 M in assets under management (AUM), while MBOX manages $129.17 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, Energy and Health Care.
What are the top holdings of the ELCV ETF and MBOX ETF?
ELCV top holdings include PROLOGIS REIT, ENTERGY and AMGEN-T. MBOX holds in its top three: JPMORGAN CHASE, KLA CORPORATION and MORGAN STANLEY.
Which ETF is more diversified: ELCV or MBOX?
ELCV holds 46 securities with 52.04% of its assets in the top 15. MBOX has 51 securities and a top 15 weight of 35.75%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.