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ELCVvsSPXDETF Comparison

ETF 1

ELCV

Eventide High Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full ELCV fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+0.54%

Full SPXD fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for SPXD. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. SPXD performs worse with 10.93% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of ELCV and SPXD 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 SPXD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ELCV SPXD	+3.31%+3.08%	+10.86%+8.66%	+20.91%+10.93%	+31.19%n/a	n/an/a	n/an/a
Flows	ELCV SPXD	+$12M-	+$54M+$5K	+$52M+$5K	+$68M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ELCV SPXD	+14.26%+12.00%	+11.54%n/a	n/an/a	n/an/a
Max drawdown	ELCV SPXD	-2.65%-3.70%	-5.10%n/a	n/an/a	n/an/a
Max drawdown duration	ELCV SPXD	7d21d	37dn/a	n/an/a	n/an/a

Trading data

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	ELCV	SPXD
Last sale 6/12/2026 at 1:30 PM	$32.36	$28.60
Previous close 06/11/2026	$32.06	$28.41
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ELCV

is actively managed and doesn’t replicate an index

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	ELCV	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ELCV	SPXD
Last price	$32.36	$28.60
1D performance	+0.94%	+0.67%
AuM	$241.25 M	$6.87 M
E/R	0.49%	0.09%

Characteristics

	ELCV	SPXD
Management strategy	Active	Passive
Provider	Eventide	Xtrackers by DWS
Benchmark	-	S&P 500 Diversified Sector Weight Index
N° of holdings	43	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	July 23, 2025
ESG	No	No

More ELCV data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

ELCV

USA

85.01%

Other

14.99%

SPXD

USA

95.52%

Other

4.48%

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%

SPXD

Information Techn.

16%

Financials

12.44%

Health Care

11.66%

Consumer Staples

10.96%

Industrials

10.58%

Consumer Discreti.

10.09%

Other

28.27%

Diversification

ELCV

Total weight of top 15 holdings out of 15

51.13%

SPXD

Total weight of top 15 holdings out of 15

19.56%

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%

SPXD

BERKSHIRE HATHWAY

3.59%

JABIL CIRCUIT

1.88%

ABBOTT LABS

1.49%

PROCTERGAMBLE

1.39%

COSTCO WHOLESALE

1.31%

WALMART INC

1.23%

WALT DISNEY

1.18%

APPLE

1.00%

REGENERON PHARMACEUTICALS

0.99%

CVS HEALTH CORP

0.98%

SYSCO

0.98%

AMERICAN WATER WORKS

0.93%

MICROSOFT-T

0.91%

PHILLIPS 66

0.89%

UNITEDHEALTH GRP

0.80%

Frequently asked questions about ELCV and SPXD

How have the ELCV and SPXD ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while SPXD has returned 10.93%. That puts ELCV better performer ahead so far this year.

Which ETF is attracting more investor money: ELCV or SPXD?

Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$5K for SPXD.

Which ETF is bigger: ELCV or SPXD?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while SPXD manages $6.87 M.

What sectors do the ELCV and SPXD ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ELCV ETF and SPXD ETF?

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: ELCV or SPXD?

ELCV holds 45 securities with 51.13% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

ELCVvsSPXDETF Comparison

Eventide High Dividend ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

ELCV vs SPXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ELCV and SPXD ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while SPXD has returned 10.93%. That puts ELCV better performer ahead so far this year.

Which ETF is attracting more investor money: ELCV or SPXD?

Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$5K for SPXD.

Which ETF is bigger: ELCV or SPXD?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while SPXD manages $6.87 M.

What sectors do the ELCV and SPXD ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ELCV ETF and SPXD ETF?

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: ELCV or SPXD?

ELCV holds 45 securities with 51.13% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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