Performance analysis of ESIM (EVENTIDE INTERNATIONAL ETF)
Annual Return
Since Dec 17, 2025, ESIM has had an average annual return of +16.90%, outperforming the benchmark SPY, which returned +11.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.35% | +2.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.18% | +4.50% | -8.55% | +9.01% | +7.25% | +1.98% | -3.66% | +14.35% | |||||
| 2025 | +2.23% | +2.23% |
Drawdown analysis of ESIM (EVENTIDE INTERNATIONAL ETF)
The maximum drawdown for the ESIM was -11.25%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.
The current ESIM drawdown is -4.34%.
Since Dec 17, 2025 ESIM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.25% | Feb 25, 2026 | 23 | Mar 30, 2026 | 25 | May 5, 2026 | 48 |
| -4.34% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.72% | Jun 2, 2026 | 6 | Jun 10, 2026 | 4 | Jun 16, 2026 | 10 |
| -1.92% | May 14, 2026 | 1 | May 15, 2026 | 4 | May 21, 2026 | 5 |
| -1.51% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.33% | May 6, 2026 | 4 | May 12, 2026 | 2 | May 14, 2026 | 6 |
| -0.81% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.78% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -0.60% | Jan 12, 2026 | 1 | Jan 13, 2026 | 3 | Jan 16, 2026 | 4 |
| -0.36% | Dec 30, 2025 | 1 | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 |
| -0.34% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.32% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |
| -0.13% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.07% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.05% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |