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ELCVvsSSPYETF 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

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.54%

Full SSPY fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for SSPY. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. SSPY performs worse with 10.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ELCV and SSPY 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 SSPY 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 SSPY	+3.31%+2.71%	+10.86%+6.56%	+20.91%+10.52%	+31.19%+20.70%	n/a+53.97%	n/a+58.33%
Flows	ELCV SSPY	+$12M-	+$54M-	+$52M-$2M	+$68M-$13M	--$15M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ELCV SSPY	+14.26%+11.91%	+11.54%+10.97%	n/a+13.22%	n/a+15.75%
Max drawdown	ELCV SSPY	-2.65%-3.74%	-5.10%-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	ELCV SSPY	7d27d	37d65d	n/a211d	n/a707d

Trading data

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	ELCV	SSPY
Last sale 6/12/2026 at 1:30 PM	$32.36	$96.73
Previous close 06/11/2026	$32.06	$95.96
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	SSPY
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	SSPY
Last price	$32.36	$96.73
1D performance	+0.94%	+0.80%
AuM	$241.25 M	$125.55 M
E/R	0.49%	0.45%

Characteristics

	ELCV	SSPY
Management strategy	Active	Passive
Provider	Eventide	Exchange Traded Concepts
Benchmark	-	Syntax Stratified LargeCap Index
N° of holdings	43	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	January 2, 2019
ESG	No	No

More ELCV data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

ELCV

USA

85.01%

Other

14.99%

SSPY

USA

92.11%

Other

7.89%

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%

SSPY

Information Techn.

16.02%

Consumer Discreti.

12.37%

Health Care

11.15%

Industrials

10.31%

Financials

10.28%

Consumer Staples

9.46%

Other

30.41%

Diversification

ELCV

Total weight of top 15 holdings out of 15

51.13%

SSPY

Total weight of top 15 holdings out of 15

11.38%

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%

SSPY

SYNCHRONY FINANCIAL

1.20%

MICROSOFT-T

1.09%

CAPITAL ONE FINANCIAL

1.07%

INTL BUSINESS MACHINES CORP

0.95%

ROSS STORES

0.82%

TJX

0.76%

COSTCO WHOLESALE

0.74%

META PLATFORMS

0.73%

KROGER

0.67%

SYSCO

0.64%

CENTENE

0.58%

HUMANA

0.56%

APPLE

0.54%

ONEOK

0.53%

LOEWS

0.52%

Frequently asked questions about ELCV and SSPY

How have the ELCV and SSPY ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while SSPY has returned 10.52%. That puts ELCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw +$52M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: ELCV or SSPY?

Over the past year, ELCV had a volatility of 11.54%, while SSPY experienced 10.97%.

Which ETF is bigger: ELCV or SSPY?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the ELCV and SSPY ETFs invest in?

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

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

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

ELCVvsSSPYETF Comparison

Eventide High Dividend ETF

Stratified LargeCap Index ETF

ELCV vs SSPY 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 SSPY ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while SSPY has returned 10.52%. That puts ELCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw +$52M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: ELCV or SSPY?

Over the past year, ELCV had a volatility of 11.54%, while SSPY experienced 10.97%.

Which ETF is bigger: ELCV or SSPY?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the ELCV and SSPY ETFs invest in?

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

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

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: ELCV or SSPY?

ELCV holds 45 securities with 51.13% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.38%.

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