ETILX vs. ETIEX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Eventide Exponential Technologies Fund (ETIEX).
ETILX is managed by Eventide Funds. ETIEX is managed by Eventide Funds. It was launched on Jun 29, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETILX or ETIEX.
Correlation
The correlation between ETILX and ETIEX is 0.94, 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.
Performance
ETILX vs. ETIEX - Performance Comparison
Key characteristics
ETILX:
0.13
ETIEX:
0.17
ETILX:
0.30
ETIEX:
0.40
ETILX:
1.04
ETIEX:
1.05
ETILX:
0.06
ETIEX:
0.08
ETILX:
0.39
ETIEX:
0.34
ETILX:
6.00%
ETIEX:
11.91%
ETILX:
18.00%
ETIEX:
24.25%
ETILX:
-46.69%
ETIEX:
-54.41%
ETILX:
-32.30%
ETIEX:
-35.80%
Returns By Period
In the year-to-date period, ETILX achieves a 2.04% return, which is significantly higher than ETIEX's -0.30% return.
ETILX
2.04%
-2.01%
0.94%
2.85%
3.62%
7.20%
ETIEX
-0.30%
-4.15%
6.11%
4.29%
N/A
N/A
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ETILX vs. ETIEX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is lower than ETIEX's 1.43% expense ratio.
Risk-Adjusted Performance
ETILX vs. ETIEX — Risk-Adjusted Performance Rank
ETILX
ETIEX
ETILX vs. ETIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Eventide Exponential Technologies Fund (ETIEX). 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.
Dividends
ETILX vs. ETIEX - Dividend Comparison
Neither ETILX nor ETIEX has paid dividends to shareholders.
Drawdowns
ETILX vs. ETIEX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -46.69%, smaller than the maximum ETIEX drawdown of -54.41%. Use the drawdown chart below to compare losses from any high point for ETILX and ETIEX. For additional features, visit the drawdowns tool.
Volatility
ETILX vs. ETIEX - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 5.99%, while Eventide Exponential Technologies Fund (ETIEX) has a volatility of 6.89%. This indicates that ETILX experiences smaller price fluctuations and is considered to be less risky than ETIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.