ETIDX vs. INDS

In the year-to-date period, ETIDX achieves a 1.12% return, which is significantly lower than INDS's 5.21% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ETIDX has a 0.95% expense ratio, which is higher than INDS's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Eventide Dividend Opportunities Fund (ETIDX) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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 ETIDX Sharpe Ratio is 0.36, which is higher than the INDS Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of ETIDX and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ETIDX's dividend yield for the trailing twelve months is around 0.66%, less than INDS's 2.63% yield.

The maximum ETIDX drawdown since its inception was -34.11%, smaller than the maximum INDS drawdown of -40.44%. Use the drawdown chart below to compare losses from any high point for ETIDX and INDS.

The current volatility for Eventide Dividend Opportunities Fund (ETIDX) is 4.42%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 4.88%. This indicates that ETIDX experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.