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Performance analysis of ESLV (EVENTIDE LARGE CAP VALUE ETF)

Annual Return

Since Sep 30, 2025, ESLV has had an average annual return of +11.97%, underperforming the benchmark SPY, which returned +13.86% annual.

20262025
+10.38%+1.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.73%+3.15%-4.01%+4.40%+0.91%+1.03%+10.38%
2025+0%-2.21%+3.28%+0.44%+1.44%

Drawdown analysis of ESLV (EVENTIDE LARGE CAP VALUE ETF)

The maximum drawdown for the ESLV was -5.66%, occurring on Mar 20, 2026. Recovery took 43 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.66%Mar 2, 202614Mar 20, 202643May 21, 202657
-3.92%Oct 3, 202534Nov 20, 20255Nov 28, 202539
-1.53%Dec 3, 20254Dec 9, 20252Dec 11, 20256
-1.18%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.00%Dec 11, 20253Dec 16, 20255Dec 23, 20258
-0.81%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.74%Dec 29, 20252Dec 31, 20252Jan 5, 20264
-0.63%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-0.58%Feb 20, 20261Feb 23, 20263Feb 26, 20264
-0.52%Nov 28, 20252Dec 2, 20251Dec 3, 20253
-0.52%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.36%May 26, 20262May 28, 20263Jun 2, 20265
-0.22%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.21%Feb 18, 20261Feb 19, 20261Feb 20, 20262
-0.13%Jan 9, 20262Jan 13, 20261Jan 14, 20263
-0.13%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.12%Feb 6, 20261Feb 9, 20261Feb 10, 20262
-0.11%Jan 29, 20261Jan 30, 20263Feb 4, 20264