ETIEX vs. BOTZ

In the year-to-date period, ETIEX achieves a -3.65% return, which is significantly higher than BOTZ's -4.32% return.

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ETIEX has a 1.43% expense ratio, which is higher than BOTZ's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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 ETIEX Sharpe Ratio is 0.14, which is higher than the BOTZ Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of ETIEX and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ETIEX has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.14%.

The maximum ETIEX drawdown since its inception was -53.83%, roughly equal to the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ETIEX and BOTZ.

Eventide Exponential Technologies Fund (ETIEX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 5.75% and 5.62%, 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.