ETILX vs. BUG
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Global X Cybersecurity ETF (BUG).
ETILX is managed by Eventide Funds. BUG is a passively managed fund by Global X that tracks the performance of the Indxx Cybersecurity Index. It was launched on Oct 25, 2019.
Performance
ETILX vs. BUG - Performance Comparison
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ETILX vs. BUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -10.57% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 8.19% |
BUG Global X Cybersecurity ETF | -17.56% | -5.04% | 9.59% | 41.40% | -33.63% | 13.24% | 70.83% | 6.55% |
Returns By Period
In the year-to-date period, ETILX achieves a -10.57% return, which is significantly higher than BUG's -17.56% return.
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -6.08%
- 1Y
- 20.30%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
BUG
- 1D
- 3.33%
- 1M
- 0.00%
- YTD
- -17.56%
- 6M
- -28.62%
- 1Y
- -22.33%
- 3Y*
- 2.39%
- 5Y*
- 0.17%
- 10Y*
- —
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ETILX vs. BUG - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than BUG's 0.50% expense ratio.
Return for Risk
ETILX vs. BUG — Risk / Return Rank
ETILX
BUG
ETILX vs. BUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Global X Cybersecurity ETF (BUG). 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.
| ETILX | BUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | -0.80 | +1.68 |
Sortino ratioReturn per unit of downside risk | 1.34 | -1.00 | +2.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.88 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.66 | +1.82 |
Martin ratioReturn relative to average drawdown | 4.66 | -1.53 | +6.19 |
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
| ETILX | BUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.80 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.01 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.29 | +0.24 |
Correlation
The correlation between ETILX and BUG 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.
Dividends
ETILX vs. BUG - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 13.49%, more than BUG's 0.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | 13.49% | 12.07% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% |
BUG Global X Cybersecurity ETF | 0.05% | 0.04% | 0.09% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETILX vs. BUG - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, roughly equal to the maximum BUG drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for ETILX and BUG.
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Drawdown Indicators
| ETILX | BUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -41.66% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -35.69% | +21.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -41.66% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | — | — |
Current DrawdownCurrent decline from peak | -16.95% | -32.85% | +15.90% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -14.21% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 15.33% | -11.73% |
Volatility
ETILX vs. BUG - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 6.88%, while Global X Cybersecurity ETF (BUG) has a volatility of 8.65%. This indicates that ETILX experiences smaller price fluctuations and is considered to be less risky than BUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | BUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 8.65% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 19.90% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 28.21% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 27.45% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 28.70% | -5.34% |