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

ETILX vs. BUG

Last updated May 12, 2025

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.

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

Correlation

The correlation between ETILX and BUG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

ETILX vs. BUG - Performance Comparison

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

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Key characteristics

Daily Std Dev

ETILX:

17.65%

BUG:

10.22%

Max Drawdown

ETILX:

-1.32%

BUG:

-2.81%

Current Drawdown

ETILX:

-0.18%

BUG:

-2.81%

Returns By Period

ETILX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BUG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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.

ETILX
Eventide Gilead Class I
BUG
Global X Cybersecurity ETF

Risk-Adjusted Performance

ETILX vs. BUG — 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
BUG
The Risk-Adjusted Performance Rank of BUG is 7171
Overall Rank
The Sharpe Ratio Rank of BUG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BUG is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BUG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BUG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BUG is 7272
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. BUG - Risk-Adjusted Performance 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.

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Dividends

ETILX vs. BUG - Dividend Comparison

Neither ETILX nor BUG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ETILX vs. BUG - Drawdown Comparison

The maximum ETILX drawdown since its inception was -1.32%, smaller than the maximum BUG drawdown of -2.81%. Use the drawdown chart below to compare losses from any high point for ETILX and BUG. For additional features, visit the drawdowns tool.

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Volatility

ETILX vs. BUG - Volatility Comparison

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