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.
Performance
ETILX vs. ETIEX - Performance Comparison
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ETILX vs. ETIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -6.85% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 35.16% |
ETIEX Eventide Exponential Technologies Fund | -11.63% | 8.94% | 2.52% | 31.96% | -44.98% | 15.57% | 58.17% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly higher than ETIEX's -11.63% 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%
ETIEX
- 1D
- 4.79%
- 1M
- -8.43%
- YTD
- -11.63%
- 6M
- -10.77%
- 1Y
- 9.40%
- 3Y*
- 5.35%
- 5Y*
- -5.42%
- 10Y*
- —
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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.
Return for Risk
ETILX vs. ETIEX — Risk / Return Rank
ETILX
ETIEX
ETILX vs. ETIEX - Risk-Adjusted Trends 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.
| ETILX | ETIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.36 | +0.77 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.71 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.47 | +1.22 |
Martin ratioReturn relative to average drawdown | 6.67 | 1.57 | +5.10 |
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 | ETIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.36 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.16 | +0.18 |
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 | 0.14 | +0.39 |
Correlation
The correlation between ETILX and ETIEX is 0.93, 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. ETIEX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, while ETIEX has not paid dividends to shareholders.
| 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% |
ETIEX Eventide Exponential Technologies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETILX vs. ETIEX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum ETIEX drawdown of -53.83%. Use the drawdown chart below to compare losses from any high point for ETILX and ETIEX.
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Drawdown Indicators
| ETILX | ETIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -53.83% | +12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -19.88% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -53.83% | +12.53% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | — | — |
Current DrawdownCurrent decline from peak | -13.49% | -37.21% | +23.72% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -30.22% | +18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 6.00% | -2.34% |
Volatility
ETILX vs. ETIEX - Volatility Comparison
The current volatility for Eventide Gilead Class I (ETILX) is 8.27%, while Eventide Exponential Technologies Fund (ETIEX) has a volatility of 10.46%. 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.
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Volatility by Period
| ETILX | ETIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 10.46% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 19.83% | -5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 29.37% | -6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 33.08% | -8.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 33.68% | -10.28% |