BIBL vs. ETILX

Last updated Jun 6, 2026

BIBL (Inspire 100 ETF) and ETILX (Eventide Gilead Class I) are both funds - BIBL is a Large Cap Growth Equities fund tracking the Inspire 100 Index, while ETILX is a Mid Cap Growth Equities fund managed by Eventide Funds. Over the past 5 years, BIBL returned 9.44%/yr vs 4.58%/yr for ETILX. Their correlation of 0.80 suggests significant overlap in exposure. BIBL charges 0.35%/yr vs 1.11%/yr for ETILX.

Performance

BIBL vs. ETILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire 100 ETF (BIBL) and Eventide Gilead Class I (ETILX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BIBL achieves a 20.10% return, which is significantly higher than ETILX's 14.40% return.

BIBL

• 1D: -3.23%
• 1M: 0.73%
• YTD: 20.10%
• 6M: 18.49%
• 1Y: 36.38%
• 3Y*: 20.92%
• 5Y*: 9.44%
• 10Y*: —

ETILX

• 1D: 0.95%
• 1M: 7.94%
• YTD: 14.40%
• 6M: 13.38%
• 1Y: 33.84%
• 3Y*: 16.00%
• 5Y*: 4.58%
• 10Y*: 13.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BIBL vs. ETILX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BIBL Inspire 100 ETF	20.10%	17.27%	12.49%	17.87%	-23.26%	27.44%	22.62%	29.68%	-7.64%	4.38%
ETILX Eventide Gilead Class I	14.40%	23.77%	-0.03%	22.76%	-34.03%	11.44%	55.44%	34.11%	-2.35%	5.14%

Correlation

The correlation between BIBL and ETILX is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.73
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (5Y) Calculated over the trailing 5-year period	0.84
Correlation (All Time) Calculated using the full available price history since Nov 1, 2017	0.80

The correlation between BIBL and ETILX shifts across timeframes, from 0.73 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

BIBL vs. ETILX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIBL

BIBL Risk / Return Rank: 77
BIBL Sharpe Ratio Rank: 74
BIBL Sortino Ratio Rank: 71
BIBL Omega Ratio Rank: 71
BIBL Calmar Ratio Rank: 81
BIBL Martin Ratio Rank: 86

ETILX

ETILX Risk / Return Rank: 46
ETILX Sharpe Ratio Rank: 49
ETILX Sortino Ratio Rank: 45
ETILX Omega Ratio Rank: 46
ETILX Calmar Ratio Rank: 44
ETILX Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIBL vs. ETILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire 100 ETF (BIBL) and Eventide Gilead Class I (ETILX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BIBL	ETILX	Difference
Sharpe ratio: Return per unit of total volatility	2.31	1.98	+0.33
Sortino ratio: Return per unit of downside risk	3.09	2.72	+0.37
Omega ratio: Gain probability vs. loss probability	1.40	1.35	+0.05
Calmar ratio: Return relative to maximum drawdown	4.09	2.44	+1.65
Martin ratio: Return relative to average drawdown	17.62	9.71	+7.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BIBL vs. ETILX - Sharpe Ratio Comparison

The current BIBL Sharpe Ratio is 2.31, which is comparable to the ETILX Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of BIBL and ETILX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BIBL	ETILX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	1.98	+0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.19	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.59	+0.01

Drawdowns

BIBL vs. ETILX - Drawdown Comparison

The maximum BIBL drawdown since its inception was -36.12%, smaller than the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for BIBL and ETILX.

Drawdown Indicators

	BIBL	ETILX	Difference
Max Drawdown Largest peak-to-trough decline	-36.12%	-41.30%	+5.18%
Max Drawdown (1Y) Largest decline over 1 year	-8.94%	-14.40%	+5.46%
Max Drawdown (3Y) Largest decline over 3 years	-20.60%	-25.71%	+5.11%
Max Drawdown (5Y) Largest decline over 5 years	-30.85%	-41.30%	+10.45%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.30%	—
Current Drawdown Current decline from peak	-3.23%	0.00%	-3.23%
Average Drawdown Average peak-to-trough decline	-7.04%	-11.51%	+4.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	3.61%	-1.54%

Volatility

BIBL vs. ETILX - Volatility Comparison

Inspire 100 ETF (BIBL) has a higher volatility of 5.71% compared to Eventide Gilead Class I (ETILX) at 5.19%. This indicates that BIBL's price experiences larger fluctuations and is considered to be riskier than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BIBL	ETILX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.71%	5.19%	+0.52%
Volatility (6M) Calculated over the trailing 6-month period	13.07%	14.32%	-1.25%
Volatility (1Y) Calculated over the trailing 1-year period	15.82%	17.72%	-1.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.63%	24.22%	-4.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.10%	23.43%	-2.33%

BIBL vs. ETILX - Expense Ratio Comparison

BIBL has a 0.35% expense ratio, which is lower than ETILX's 1.11% expense ratio.

Dividends

BIBL vs. ETILX - Dividend Comparison

BIBL's dividend yield for the trailing twelve months is around 0.98%, less than ETILX's 10.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BIBL Inspire 100 ETF	0.98%	1.01%	0.92%	1.02%	0.98%	17.87%	1.67%	1.30%	1.49%	0.31%	0.00%	0.00%
ETILX Eventide Gilead Class I	10.55%	12.07%	1.25%	0.00%	5.36%	6.30%	0.79%	3.14%	5.31%	0.00%	0.00%	1.13%

Frequently Asked Questions

Can I hold both BIBL and ETILX in my portfolio?

BIBL and ETILX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BIBL or ETILX?

BIBL has higher volatility (5.71%) compared to ETILX (5.19%). In terms of maximum drawdown, BIBL dropped -36.12% vs ETILX's -41.30%.

Which has better risk-adjusted returns?

BIBL currently has the higher Sharpe Ratio (2.31 vs 1.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.