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ETILX vs. AIRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETILX vs. AIRR

Last updated May 12, 2025

Compare and contrast key facts about Eventide Gilead Class I (ETILX) and First Trust RBA American Industrial Renaissance ETF (AIRR).

ETILX is managed by Eventide Funds. AIRR is a passively managed fund by First Trust that tracks the performance of the Richard Bernstein Advisors American Industrial Renaissance (TR). It was launched on Mar 10, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETILX or AIRR.

Correlation

The correlation between ETILX and AIRR is 0.80, 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

ETILX vs. AIRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Gilead Class I (ETILX) and First Trust RBA American Industrial Renaissance ETF (AIRR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ETILX:

17.65%

AIRR:

22.49%

Max Drawdown

ETILX:

-1.32%

AIRR:

-1.45%

Current Drawdown

ETILX:

-0.18%

AIRR:

-0.15%

Returns By Period

ETILX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AIRR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ETILX vs. AIRR - Expense Ratio Comparison

ETILX has a 1.11% expense ratio, which is higher than AIRR's 0.70% expense ratio.

ETILX
Eventide Gilead Class I
AIRR
First Trust RBA American Industrial Renaissance ETF

Risk-Adjusted Performance

ETILX vs. AIRR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ETILX
The Risk-Adjusted Performance Rank of ETILX is 2121
Overall Rank
The Sharpe Ratio Rank of ETILX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ETILX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ETILX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ETILX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ETILX is 1919
Martin Ratio Rank
AIRR
The Risk-Adjusted Performance Rank of AIRR is 4040
Overall Rank
The Sharpe Ratio Rank of AIRR is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AIRR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of AIRR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AIRR is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ETILX vs. AIRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and First Trust RBA American Industrial Renaissance ETF (AIRR). 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.

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Dividends

ETILX vs. AIRR - Dividend Comparison

ETILX has not paid dividends to shareholders, while AIRR's dividend yield for the trailing twelve months is around 0.28%.

TTM20242023202220212020201920182017201620152014
ETILX
Eventide Gilead Class I		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIRR
First Trust RBA American Industrial Renaissance ETF		0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ETILX vs. AIRR - Drawdown Comparison

The maximum ETILX drawdown since its inception was -1.32%, smaller than the maximum AIRR drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for ETILX and AIRR. For additional features, visit the drawdowns tool.

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Volatility

ETILX vs. AIRR - Volatility Comparison

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