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ELCVvsXOEFETF 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

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+0.54%

Full XOEF fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, XOEF's top sector exposures are Information Technology, Industrials and Financials. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for XOEF. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. XOEF performs worse with 15.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ELCV and XOEF 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 XOEF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ELCV XOEF	+3.31%+4.17%	+10.86%+12.58%	+20.91%+15.32%	+31.19%n/a	n/an/a	n/an/a
Flows	ELCV XOEF	+$12M-	+$54M+$6K	+$52M+$3M	+$68M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ELCV XOEF	+14.26%+14.02%	+11.54%n/a	n/an/a	n/an/a
Max drawdown	ELCV XOEF	-2.65%-4.09%	-5.10%n/a	n/an/a	n/an/a
Max drawdown duration	ELCV XOEF	7d21d	37dn/a	n/an/a	n/an/a

Trading data

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	ELCV	XOEF
Last sale 6/12/2026 at 1:30 PM	$32.36	$29.69
Previous close 06/11/2026	$32.06	$29.37
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	XOEF
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	XOEF
Last price	$32.36	$29.69
1D performance	+0.94%	+1.11%
AuM	$241.25 M	$21.39 M
E/R	0.49%	0.2%

Characteristics

	ELCV	XOEF
Management strategy	Active	Passive
Provider	Eventide	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	43	382
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	July 9, 2025
ESG	No	No

More ELCV data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

ELCV

USA

85.01%

Other

14.99%

XOEF

USA

91.85%

Other

8.15%

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%

XOEF

Information Techn.

18.63%

Industrials

16.24%

Financials

14.45%

Consumer Discreti.

9.11%

Health Care

8.62%

Other

32.95%

Diversification

ELCV

Total weight of top 15 holdings out of 15

51.13%

XOEF

Total weight of top 15 holdings out of 15

14.23%

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%

XOEF

KLA CORPORATION

1.36%

ANALOG DEVICES

1.17%

AMPHENOL

1.07%

US0404132054

1.06%

TJX

1.03%

EATON CORP PLC

1.00%

US80004C2008

0.96%

WELLTOWER INC

0.90%

WESTERN DIGITAL

0.87%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.87%

PALO ALTO NETWORKS

0.86%

PROLOGIS REIT

0.78%

S&P GLOBAL INC

0.78%

CORNING

0.76%

VERTIV HOLDINGS

0.75%

Frequently asked questions about ELCV and XOEF

ELCVvsXOEFETF Comparison

Eventide High Dividend ETF

iShares S&P 500 ex S&P 100 ETF

ELCV vs XOEF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ELCV and XOEF ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while XOEF has returned 15.32%. That puts ELCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$3M for XOEF.

Which ETF is bigger: ELCV or XOEF?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while XOEF manages $21.39 M.

What sectors do the ELCV and XOEF ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, XOEF focuses on Information Technology, Industrials and Financials.

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

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. XOEF holds in its top three: KLA CORPORATION, ANALOG DEVICES and AMPHENOL.

Which ETF is more diversified: ELCV or XOEF?

ELCV holds 45 securities with 51.13% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 14.23%.

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