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

ETILX vs. ETIMX

Last updated May 12, 2025

Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Eventide Multi-Asset Income Fund (ETIMX).

ETILX is managed by Eventide Funds. ETIMX is managed by Eventide Funds. It was launched on Jul 14, 2015.

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

Correlation

The correlation between ETILX and ETIMX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ETILX vs. ETIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Gilead Class I (ETILX) and Eventide Multi-Asset Income Fund (ETIMX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ETILX:

17.65%

ETIMX:

3.72%

Max Drawdown

ETILX:

-1.32%

ETIMX:

-0.21%

Current Drawdown

ETILX:

-0.18%

ETIMX:

0.00%

Returns By Period

ETILX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ETIMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ETILX vs. ETIMX - Expense Ratio Comparison

ETILX has a 1.11% expense ratio, which is higher than ETIMX's 0.82% expense ratio.

ETILX
Eventide Gilead Class I
ETIMX
Eventide Multi-Asset Income Fund

Risk-Adjusted Performance

ETILX vs. ETIMX — 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
ETIMX
The Risk-Adjusted Performance Rank of ETIMX is 5959
Overall Rank
The Sharpe Ratio Rank of ETIMX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ETIMX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ETIMX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ETIMX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ETIMX is 5555
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. ETIMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Eventide Multi-Asset Income Fund (ETIMX). 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. ETIMX - Dividend Comparison

ETILX has not paid dividends to shareholders, while ETIMX's dividend yield for the trailing twelve months is around 2.01%.

TTM2024202320222021202020192018201720162015
ETILX
Eventide Gilead Class I		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETIMX
Eventide Multi-Asset Income Fund		2.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ETILX vs. ETIMX - Drawdown Comparison

The maximum ETILX drawdown since its inception was -1.32%, which is greater than ETIMX's maximum drawdown of -0.21%. Use the drawdown chart below to compare losses from any high point for ETILX and ETIMX. For additional features, visit the drawdowns tool.

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Volatility

ETILX vs. ETIMX - Volatility Comparison

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