ETIEX vs. VTI
Compare and contrast key facts about Eventide Exponential Technologies Fund (ETIEX) and Vanguard Total Stock Market ETF (VTI).
ETIEX is managed by Eventide Funds. It was launched on Jun 29, 2020. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETIEX or VTI.
Key characteristics
| ETIEX | VTI | |
|---|---|---|
| YTD Return | -0.23% | 25.21% |
| 1Y Return | 15.17% | 33.95% |
| 3Y Return (Ann) | -13.71% | 8.40% |
| Sharpe Ratio | 0.60 | 2.76 |
| Sortino Ratio | 0.98 | 3.68 |
| Omega Ratio | 1.12 | 1.51 |
| Calmar Ratio | 0.29 | 4.00 |
| Martin Ratio | 1.22 | 17.66 |
| Ulcer Index | 11.82% | 1.94% |
| Daily Std Dev | 24.23% | 12.43% |
| Max Drawdown | -54.41% | -55.45% |
| Current Drawdown | -37.33% | -1.18% |
Correlation
The correlation between ETIEX and VTI 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.
Performance
ETIEX vs. VTI - Performance Comparison
In the year-to-date period, ETIEX achieves a -0.23% return, which is significantly lower than VTI's 25.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ETIEX vs. VTI - Expense Ratio Comparison
ETIEX has a 1.43% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ETIEX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
ETIEX vs. VTI - Dividend Comparison
ETIEX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ETIEX vs. VTI - Drawdown Comparison
The maximum ETIEX drawdown since its inception was -54.41%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ETIEX and VTI. For additional features, visit the drawdowns tool.
Volatility
ETIEX vs. VTI - Volatility Comparison
Eventide Exponential Technologies Fund (ETIEX) has a higher volatility of 6.70% compared to Vanguard Total Stock Market ETF (VTI) at 4.05%. This indicates that ETIEX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.