ETILX vs. CTIGX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Calamos Timpani SMID Growth Fund (CTIGX).
ETILX is managed by Eventide Funds. CTIGX is managed by Calamos. It was launched on Jul 31, 2019.
Performance
ETILX vs. CTIGX - Performance Comparison
Loading graphics...
ETILX vs. CTIGX - 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% | 1.07% |
CTIGX Calamos Timpani SMID Growth Fund | -5.11% | 21.21% | 44.09% | 12.26% | -34.88% | 7.64% | 58.94% | -3.80% |
Returns By Period
In the year-to-date period, ETILX achieves a -10.57% return, which is significantly lower than CTIGX's -5.11% return.
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -5.92%
- 1Y
- 20.55%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
CTIGX
- 1D
- -3.45%
- 1M
- -9.97%
- YTD
- -5.11%
- 6M
- -0.49%
- 1Y
- 31.37%
- 3Y*
- 20.88%
- 5Y*
- 4.28%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ETILX vs. CTIGX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than CTIGX's 1.10% expense ratio.
Return for Risk
ETILX vs. CTIGX — Risk / Return Rank
ETILX
CTIGX
ETILX vs. CTIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Calamos Timpani SMID Growth Fund (CTIGX). 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 | CTIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.17 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.68 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.60 | -1.44 |
Martin ratioReturn relative to average drawdown | 4.66 | 9.43 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ETILX | CTIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.17 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.16 | -0.16 |
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 | 0.38 | +0.15 |
Correlation
The correlation between ETILX and CTIGX is 0.89, 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. CTIGX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 13.49%, more than CTIGX's 4.84% 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% |
CTIGX Calamos Timpani SMID Growth Fund | 4.84% | 4.59% | 2.80% | 0.00% | 0.00% | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETILX vs. CTIGX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum CTIGX drawdown of -46.26%. Use the drawdown chart below to compare losses from any high point for ETILX and CTIGX.
Loading graphics...
Drawdown Indicators
| ETILX | CTIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -46.26% | +4.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.56% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -46.26% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | — | — |
Current DrawdownCurrent decline from peak | -16.95% | -11.56% | -5.39% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -19.06% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.19% | +0.41% |
Volatility
ETILX vs. CTIGX - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 6.88%, while Calamos Timpani SMID Growth Fund (CTIGX) has a volatility of 11.44%. This indicates that ETILX experiences smaller price fluctuations and is considered to be less risky than CTIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ETILX | CTIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 11.44% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 20.05% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 28.24% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 26.74% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 29.03% | -5.67% |