EIVPX vs. GTEYX

In the year-to-date period, EIVPX achieves a 0.91% return, which is significantly higher than GTEYX's 0.77% return.

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EIVPX has a 0.47% expense ratio, which is lower than GTEYX's 0.70% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Parametric Volatility Risk Premium - Defensive Fund (EIVPX) and Gateway Fund Class Y Shares (GTEYX). 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.

The current EIVPX Sharpe Ratio is 0.73, which is comparable to the GTEYX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of EIVPX and GTEYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EIVPX's dividend yield for the trailing twelve months is around 2.65%, more than GTEYX's 0.60% yield.

The maximum EIVPX drawdown since its inception was -26.67%, roughly equal to the maximum GTEYX drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for EIVPX and GTEYX.

The current volatility for Parametric Volatility Risk Premium - Defensive Fund (EIVPX) is 1.85%, while Gateway Fund Class Y Shares (GTEYX) has a volatility of 2.10%. This indicates that EIVPX experiences smaller price fluctuations and is considered to be less risky than GTEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.