ETIDX vs. MISIX
Compare and contrast key facts about Eventide Dividend Opportunities Fund (ETIDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
ETIDX is managed by Eventide Funds. It was launched on Sep 29, 2017. MISIX is managed by Victory.
Performance
ETIDX vs. MISIX - Performance Comparison
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ETIDX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIDX Eventide Dividend Opportunities Fund | 2.92% | 5.67% | 16.56% | 19.67% | -21.77% | 31.98% | 25.38% | 27.07% | -10.37% | 3.36% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 6.51% |
Returns By Period
In the year-to-date period, ETIDX achieves a 2.92% return, which is significantly higher than MISIX's -0.70% return.
ETIDX
- 1D
- -1.28%
- 1M
- -7.34%
- YTD
- 2.92%
- 6M
- 0.87%
- 1Y
- 10.90%
- 3Y*
- 13.95%
- 5Y*
- 7.93%
- 10Y*
- —
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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ETIDX vs. MISIX - Expense Ratio Comparison
ETIDX has a 0.95% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
ETIDX vs. MISIX — Risk / Return Rank
ETIDX
MISIX
ETIDX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Dividend Opportunities Fund (ETIDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.97 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.54 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.24 | -1.40 |
Martin ratioReturn relative to average drawdown | 3.47 | 9.80 | -6.33 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.97 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.40 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.31 | +0.26 |
Correlation
The correlation between ETIDX and MISIX is 0.75, 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. MISIX - Dividend Comparison
ETIDX's dividend yield for the trailing twelve months is around 3.47%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETIDX Eventide Dividend Opportunities Fund | 3.47% | 3.58% | 0.64% | 0.67% | 1.98% | 2.78% | 1.05% | 1.99% | 2.16% | 1.41% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
ETIDX vs. MISIX - Drawdown Comparison
The maximum ETIDX drawdown since its inception was -34.12%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for ETIDX and MISIX.
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Drawdown Indicators
| ETIDX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.12% | -67.61% | +33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -13.84% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -29.11% | -37.69% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -7.60% | -13.84% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -16.99% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.16% | -0.25% |
Volatility
ETIDX vs. MISIX - Volatility Comparison
The current volatility for Eventide Dividend Opportunities Fund (ETIDX) is 6.12%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that ETIDX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIDX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 6.80% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 11.32% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 16.62% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 17.68% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 17.78% | +0.51% |