ETIEX vs. GTTIX
Compare and contrast key facts about Eventide Exponential Technologies Fund (ETIEX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX).
ETIEX is managed by Eventide Funds. It was launched on Jun 29, 2020. GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993.
Performance
ETIEX vs. GTTIX - Performance Comparison
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ETIEX vs. GTTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | -15.66% | 8.94% | 2.52% | 31.96% | -44.98% | 15.57% | 58.17% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | -2.99% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 25.06% |
Returns By Period
In the year-to-date period, ETIEX achieves a -15.66% return, which is significantly lower than GTTIX's -2.99% return.
ETIEX
- 1D
- -2.45%
- 1M
- -11.68%
- YTD
- -15.66%
- 6M
- -14.67%
- 1Y
- 5.57%
- 3Y*
- 3.72%
- 5Y*
- -5.72%
- 10Y*
- —
GTTIX
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
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ETIEX vs. GTTIX - Expense Ratio Comparison
ETIEX has a 1.43% expense ratio, which is higher than GTTIX's 0.90% expense ratio.
Return for Risk
ETIEX vs. GTTIX — Risk / Return Rank
ETIEX
GTTIX
ETIEX vs. GTTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). 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.
| ETIEX | GTTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.30 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.81 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.78 | -1.71 |
Martin ratioReturn relative to average drawdown | 0.26 | 4.64 | -4.37 |
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
| ETIEX | GTTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.30 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.28 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.41 | -0.29 |
Correlation
The correlation between ETIEX and GTTIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETIEX vs. GTTIX - Dividend Comparison
ETIEX has not paid dividends to shareholders, while GTTIX's dividend yield for the trailing twelve months is around 18.49%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.49% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
Drawdowns
ETIEX vs. GTTIX - Drawdown Comparison
The maximum ETIEX drawdown since its inception was -53.83%, which is greater than GTTIX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for ETIEX and GTTIX.
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Drawdown Indicators
| ETIEX | GTTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.83% | -39.84% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -9.45% | -10.43% |
Max Drawdown (5Y)Largest decline over 5 years | -53.83% | -39.84% | -13.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.84% | — |
Current DrawdownCurrent decline from peak | -40.08% | -7.99% | -32.09% |
Average DrawdownAverage peak-to-trough decline | -30.22% | -8.22% | -22.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 3.67% | +2.25% |
Volatility
ETIEX vs. GTTIX - Volatility Comparison
Eventide Exponential Technologies Fund (ETIEX) has a higher volatility of 9.16% compared to Gabelli Global Content & Connectivity Fund Class I (GTTIX) at 4.71%. This indicates that ETIEX's price experiences larger fluctuations and is considered to be riskier than GTTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIEX | GTTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 4.71% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 9.96% | +9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 14.62% | +14.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 16.26% | +16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.64% | 16.30% | +17.34% |