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ETILX vs. BIBL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETILX vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Gilead Class I (ETILX) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

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ETILX vs. BIBL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETILX
Eventide Gilead Class I
-6.85%23.77%-0.03%22.76%-34.03%11.44%55.44%34.11%-2.35%5.14%
BIBL
Inspire 100 ETF
6.10%17.27%12.49%17.87%-23.26%27.44%22.62%29.68%-7.64%4.38%

Returns By Period

In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than BIBL's 6.10% return.


ETILX

1D
4.16%
1M
-6.72%
YTD
-6.85%
6M
-2.01%
1Y
25.57%
3Y*
9.19%
5Y*
0.47%
10Y*
11.91%

BIBL

1D
1.12%
1M
-4.41%
YTD
6.10%
6M
7.52%
1Y
25.37%
3Y*
16.16%
5Y*
8.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETILX vs. BIBL - Expense Ratio Comparison

ETILX has a 1.11% expense ratio, which is higher than BIBL's 0.35% expense ratio.


Return for Risk

ETILX vs. BIBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETILX
ETILX Risk / Return Rank: 6262
Overall Rank
ETILX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ETILX Sortino Ratio Rank: 6262
Sortino Ratio Rank
ETILX Omega Ratio Rank: 5656
Omega Ratio Rank
ETILX Calmar Ratio Rank: 6868
Calmar Ratio Rank
ETILX Martin Ratio Rank: 6666
Martin Ratio Rank

BIBL
BIBL Risk / Return Rank: 7070
Overall Rank
BIBL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BIBL Sortino Ratio Rank: 6868
Sortino Ratio Rank
BIBL Omega Ratio Rank: 6868
Omega Ratio Rank
BIBL Calmar Ratio Rank: 6868
Calmar Ratio Rank
BIBL Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETILX vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Inspire 100 ETF (BIBL). 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.


ETILXBIBLDifference

Sharpe ratio

Return per unit of total volatility

1.13

1.25

-0.12

Sortino ratio

Return per unit of downside risk

1.67

1.78

-0.12

Omega ratio

Gain probability vs. loss probability

1.23

1.26

-0.03

Calmar ratio

Return relative to maximum drawdown

1.69

1.84

-0.15

Martin ratio

Return relative to average drawdown

6.67

8.69

-2.02

ETILX vs. BIBL - Sharpe Ratio Comparison

The current ETILX Sharpe Ratio is 1.13, which is comparable to the BIBL Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of ETILX and BIBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETILXBIBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

1.25

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.43

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.54

0.00

Correlation

The correlation between ETILX and BIBL is 0.81, 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

ETILX vs. BIBL - Dividend Comparison

ETILX's dividend yield for the trailing twelve months is around 12.95%, more than BIBL's 1.11% yield.


TTM20252024202320222021202020192018201720162015
ETILX
Eventide Gilead Class I
12.95%12.07%1.25%0.00%5.36%6.30%0.79%3.14%5.31%0.00%0.00%1.13%
BIBL
Inspire 100 ETF
1.11%1.01%0.92%1.02%0.98%17.87%1.67%1.30%1.49%0.31%0.00%0.00%

Drawdowns

ETILX vs. BIBL - Drawdown Comparison

The maximum ETILX drawdown since its inception was -41.30%, which is greater than BIBL's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for ETILX and BIBL.


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Drawdown Indicators


ETILXBIBLDifference

Max Drawdown

Largest peak-to-trough decline

-41.30%

-36.12%

-5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.40%

-13.93%

-0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-41.30%

-30.85%

-10.45%

Max Drawdown (10Y)

Largest decline over 10 years

-41.30%

Current Drawdown

Current decline from peak

-13.49%

-4.96%

-8.53%

Average Drawdown

Average peak-to-trough decline

-11.60%

-7.17%

-4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

2.95%

+0.71%

Volatility

ETILX vs. BIBL - Volatility Comparison

Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Inspire 100 ETF (BIBL) at 6.82%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETILXBIBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

6.82%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

14.01%

12.28%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

22.49%

20.39%

+2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.30%

19.44%

+4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.40%

21.15%

+2.25%