ESLVvsVYMETF Comparison
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Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for VYM. ESLV is up 17.26% year-to-date (YTD) with +$15M in YTD flows. VYM performs worse with 15.49% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of ESLV and VYM 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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ESLV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV VYM | +5.28%+3.91% | +2.62%+0.65% | +17.26%+15.49% | +18.87%+17.13% | n/a+79.00% | n/a+74.87% |
| Flows | ESLV VYM | +$558K-$24M | +$4M+$942M | +$15M+$4.47B | +$16M+$6.17B | -+$7.63B | -+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV VYM | +8.71%+8.64% | +9.69%+10.08% | n/a+12.31% | n/a+13.74% |
| Max drawdown | ESLV VYM | -6.06%-6.58% | -6.06%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | ESLV VYM | 74d75d | 74d70d | n/a128d | n/a223d |
Trading data
ESLV | VYM | |
Last sale 10/28/2026 at 1:30 PM | $29.38 | $163.37 |
| Previous close 10/27/2026 | $29.36 | $162.87 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESLV
is actively managed and doesn’t replicate an indexESLV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ESLV | VYM | |
|---|---|---|
| Last price | $29.38 | $163.37 |
| 1D performance | +0.08% | +0.31% |
| AuM | $18.22 M | $82.81 B |
| E/R | 0.39% | 0.04% |
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Exposure
Countries
ESLV
USA
88.82%
Other
11.18%
VYM
USA
94.85%
Other
5.15%
Sectors
ESLV
Finance
20.25%
Technology
14.05%
Energy
12.66%
Healthcare
12.11%
Industrials
9.93%
Utilities
9.42%
Other
21.57%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
ESLV
Total weight of top 15 holdings out of 15
36.6%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.30%
ConocoPhillips
2.72%
Amgen, Inc.
2.68%
The Home Depot, Inc.
2.63%
Union Pacific Corp.
2.58%
Duke Energy Corp.
2.52%
Medtronic Plc
2.51%
The Southern Co.
2.45%
The Progressive Corp.
2.26%
Automatic Data Processing, Inc.
2.01%
American Express Co.
1.98%
Lowe's Companies, Inc.
1.87%
EOG Resources, Inc.
1.87%
NextEra Energy, Inc.
1.62%
Prologis, Inc.
1.60%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about ESLV and VYM
How have the ESLV and VYM ETFs performed in 2026?
As of October 26, 2026, ESLV is up 17.26% year-to-date (YTD), while VYM has returned 15.49%. That puts ESLV better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or VYM?
Year-to-date, the ESLV ETF saw +$15M in flows, compared to +$4.47B for VYM.
Which ETF is more volatile: ESLV or VYM?
Over the past year, ESLV had a volatility of 9.69%, while VYM experienced 10.08%.
Which ETF is bigger: ESLV or VYM?
As of October 26, 2026, ESLV holds $18.22 M in assets under management (AUM), while VYM manages $82.81 B.
What sectors do the ESLV and VYM ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESLV ETF and VYM ETF?
ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: ESLV or VYM?
ESLV holds 126 securities with 36.6% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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