ETILX vs. ETIDX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Eventide Dividend Opportunities Fund (ETIDX).
ETILX is managed by Eventide Funds. ETIDX is managed by Eventide Funds. It was launched on Sep 29, 2017.
Performance
ETILX vs. ETIDX - Performance Comparison
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ETILX vs. ETIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 6.46% |
ETIDX Eventide Dividend Opportunities Fund | 5.44% | 5.67% | 16.56% | 19.67% | -21.77% | 31.98% | 25.38% | 27.07% | -10.37% | 3.36% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than ETIDX's 5.44% 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%
ETIDX
- 1D
- 2.45%
- 1M
- -5.16%
- YTD
- 5.44%
- 6M
- 2.78%
- 1Y
- 13.06%
- 3Y*
- 14.87%
- 5Y*
- 8.16%
- 10Y*
- —
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ETILX vs. ETIDX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than ETIDX's 0.95% expense ratio.
Return for Risk
ETILX vs. ETIDX — Risk / Return Rank
ETILX
ETIDX
ETILX vs. ETIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Eventide Dividend Opportunities Fund (ETIDX). 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 | ETIDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.76 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.14 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.20 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.67 | 4.92 | +1.74 |
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 | ETIDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.76 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.47 | -0.45 |
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 | 0.59 | -0.05 |
Correlation
The correlation between ETILX and ETIDX is 0.78, 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. ETIDX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than ETIDX's 3.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ETIDX Eventide Dividend Opportunities Fund | 3.39% | 3.58% | 0.64% | 0.67% | 1.98% | 2.78% | 1.05% | 1.99% | 2.16% | 1.41% | 0.00% | 0.00% |
Drawdowns
ETILX vs. ETIDX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, which is greater than ETIDX's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for ETILX and ETIDX.
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Drawdown Indicators
| ETILX | ETIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -34.12% | -7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -12.06% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -29.11% | -12.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | — | — |
Current DrawdownCurrent decline from peak | -13.49% | -5.34% | -8.15% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -7.22% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.93% | +0.73% |
Volatility
ETILX vs. ETIDX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Eventide Dividend Opportunities Fund (ETIDX) at 6.71%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than ETIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | ETIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 6.71% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 11.15% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 18.08% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 17.61% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 18.31% | +5.09% |