ETIDX vs. ETILX
Compare and contrast key facts about Eventide Dividend Opportunities Fund (ETIDX) and Eventide Gilead Class I (ETILX).
ETIDX is managed by Eventide Funds. It was launched on Sep 29, 2017. ETILX is managed by Eventide Funds.
Performance
ETIDX vs. ETILX - Performance Comparison
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ETIDX vs. ETILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIDX Eventide Dividend Opportunities Fund | 5.44% | 5.67% | 16.56% | 19.67% | -21.77% | 31.98% | 25.38% | 27.07% | -10.37% | 3.36% |
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 6.46% |
Returns By Period
In the year-to-date period, ETIDX achieves a 5.44% return, which is significantly higher than ETILX's -6.85% return.
ETIDX
- 1D
- 2.45%
- 1M
- -5.16%
- YTD
- 5.44%
- 6M
- 2.78%
- 1Y
- 13.06%
- 3Y*
- 14.87%
- 5Y*
- 8.16%
- 10Y*
- —
ETILX
- 1D
- 4.16%
- 1M
- -6.72%
- YTD
- -6.85%
- 6M
- -2.01%
- 1Y
- 25.57%
- 3Y*
- 9.19%
- 5Y*
- 0.47%
- 10Y*
- 11.91%
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ETIDX vs. ETILX - Expense Ratio Comparison
ETIDX has a 0.95% expense ratio, which is lower than ETILX's 1.11% expense ratio.
Return for Risk
ETIDX vs. ETILX — Risk / Return Rank
ETIDX
ETILX
ETIDX vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Dividend Opportunities Fund (ETIDX) 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.
| ETIDX | ETILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.13 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.67 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.69 | -0.50 |
Martin ratioReturn relative to average drawdown | 4.92 | 6.67 | -1.74 |
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
| ETIDX | ETILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.13 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.02 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.54 | +0.05 |
Correlation
The correlation between ETIDX and ETILX is 0.78, 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
ETIDX vs. ETILX - Dividend Comparison
ETIDX's dividend yield for the trailing twelve months is around 3.39%, less than ETILX's 12.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETIDX Eventide Dividend Opportunities Fund | 3.39% | 3.58% | 0.64% | 0.67% | 1.98% | 2.78% | 1.05% | 1.99% | 2.16% | 1.41% | 0.00% | 0.00% |
ETILX Eventide Gilead Class I | 12.95% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
Drawdowns
ETIDX vs. ETILX - Drawdown Comparison
The maximum ETIDX drawdown since its inception was -34.12%, smaller than the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for ETIDX and ETILX.
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Drawdown Indicators
| ETIDX | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.12% | -41.30% | +7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -14.40% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.11% | -41.30% | +12.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.30% | — |
Current DrawdownCurrent decline from peak | -5.34% | -13.49% | +8.15% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -11.60% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.66% | -0.73% |
Volatility
ETIDX vs. ETILX - Volatility Comparison
The current volatility for Eventide Dividend Opportunities Fund (ETIDX) is 6.71%, while Eventide Gilead Class I (ETILX) has a volatility of 8.27%. This indicates that ETIDX experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIDX | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 8.27% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 14.01% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 22.49% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 24.30% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 23.40% | -5.09% |