Eventide Large Cap Value ETF (ESLV) Performance
ESLV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.7% since Dec 31, 2025
- 1 year
- +18.7% total return
- Since first price
- +18.4% since 2025
ESLV trailing returns vs SPY, QQQ, AGG
| Period | ESLV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.3% | +4.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.6% | +2.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.2% | +7.4% | +7.8% | +8.4% | −1.5% |
| YTD | +16.7% | +15.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.7% | +17.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 30, 2025 | +18.4% | +16.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ESLV vs SPY
From Sep 30, 2025: ESLV grew to $11,836, SPY to $11,531.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ESLV returns by calendar year
2026 is year to date.
ESLV annual returns table
| Year | ESLV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.7% | −5.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ESLV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +12.1% |
| Volatility (annualized) | 11.0% |
| Sharpe ratio | 0.76 |
| Sortino ratio | 1.23 |
| Best month | +4.7% |
| Worst month | −4.3% |
| Best 12 months | +12.1% |
| Worst 12 months | +12.1% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ESLV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +12.1% | +16.5% | +21.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ESLV performance overview
Eventide Large Cap Value ETF (ESLV) returned +18.7% over the past year, with distributions reinvested. Since its first recorded price on Sep 30, 2025 it has returned +18.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ESLV chart, ESLV holdings, ESLV dividends, ESLV valuation. See the ESLV overview for the latest quote and fund facts.
ESLV performance FAQ
What is the ESLV return over the past year?
ESLV returned +18.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.2%.
How much would $10,000 invested in ESLV be worth?
$10,000 invested in ESLV at its first recorded close on September 30, 2025 would be worth about $11,836 on October 23, 2026 with distributions reinvested.
How volatile is ESLV?
Over the past history ESLV had an annualized volatility of 11.0% and a Sharpe ratio of 0.76 (excess return over 1–3 month T-bills per unit of risk).