ETGLX vs. ETILX
Compare and contrast key facts about Eventide Gilead Fund (ETGLX) and Eventide Gilead Class I (ETILX).
ETGLX is managed by Eventide Funds. It was launched on Jul 8, 2008. ETILX is managed by Eventide Funds.
Performance
ETGLX vs. ETILX - Performance Comparison
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ETGLX vs. ETILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETGLX Eventide Gilead Fund | -10.60% | 23.50% | -0.23% | 22.52% | -34.17% | 11.22% | 55.13% | 33.84% | -2.56% | 32.85% |
ETILX Eventide Gilead Class I | -10.57% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 33.09% |
Returns By Period
The year-to-date returns for both investments are quite close, with ETGLX having a -10.60% return and ETILX slightly higher at -10.57%. Both investments have delivered pretty close results over the past 10 years, with ETGLX having a 11.23% annualized return and ETILX not far ahead at 11.45%.
ETGLX
- 1D
- -1.09%
- 1M
- -10.45%
- YTD
- -10.60%
- 6M
- -6.16%
- 1Y
- 20.07%
- 3Y*
- 7.50%
- 5Y*
- -0.18%
- 10Y*
- 11.23%
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -6.08%
- 1Y
- 20.30%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
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ETGLX vs. ETILX - Expense Ratio Comparison
ETGLX has a 1.31% expense ratio, which is higher than ETILX's 1.11% expense ratio.
Return for Risk
ETGLX vs. ETILX — Risk / Return Rank
ETGLX
ETILX
ETGLX vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Fund (ETGLX) 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.
| ETGLX | ETILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.88 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.34 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.16 | -0.02 |
Martin ratioReturn relative to average drawdown | 4.59 | 4.66 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETGLX | ETILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.88 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.00 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.49 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.52 | -0.04 |
Correlation
The correlation between ETGLX and ETILX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ETGLX vs. ETILX - Dividend Comparison
ETGLX's dividend yield for the trailing twelve months is around 14.08%, more than ETILX's 13.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETGLX Eventide Gilead Fund | 14.08% | 12.58% | 1.29% | 0.00% | 5.53% | 6.47% | 0.81% | 3.21% | 5.41% | 0.00% | 0.00% | 1.14% |
ETILX Eventide Gilead Class I | 13.49% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
Drawdowns
ETGLX vs. ETILX - Drawdown Comparison
The maximum ETGLX drawdown since its inception was -41.41%, roughly equal to the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for ETGLX and ETILX.
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Drawdown Indicators
| ETGLX | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.41% | -41.30% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -14.40% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -41.41% | -41.30% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -41.41% | -41.30% | -0.11% |
Current DrawdownCurrent decline from peak | -17.68% | -16.95% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -11.60% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.60% | 0.00% |
Volatility
ETGLX vs. ETILX - Volatility Comparison
Eventide Gilead Fund (ETGLX) and Eventide Gilead Class I (ETILX) have volatilities of 6.89% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETGLX | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 6.88% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 13.39% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 22.16% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 24.25% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 23.36% | +0.01% |