ETILX vs. FSMAX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Fidelity Extended Market Index Fund (FSMAX).
ETILX is managed by Eventide Funds. FSMAX is managed by Fidelity.
Performance
ETILX vs. FSMAX - Performance Comparison
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ETILX vs. FSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | -10.57% | 23.77% | -0.03% | 22.76% | -34.03% | 11.44% | 55.44% | 34.11% | -2.35% | 33.09% |
FSMAX Fidelity Extended Market Index Fund | -4.54% | 11.40% | 16.99% | 25.36% | -26.44% | 12.41% | 32.28% | 28.01% | -9.44% | 18.04% |
Returns By Period
In the year-to-date period, ETILX achieves a -10.57% return, which is significantly lower than FSMAX's -4.54% return. Over the past 10 years, ETILX has outperformed FSMAX with an annualized return of 11.45%, while FSMAX has yielded a comparatively lower 10.54% annualized return.
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -6.08%
- 1Y
- 20.30%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
FSMAX
- 1D
- -1.03%
- 1M
- -7.76%
- YTD
- -4.54%
- 6M
- -4.39%
- 1Y
- 16.77%
- 3Y*
- 13.78%
- 5Y*
- 3.66%
- 10Y*
- 10.54%
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ETILX vs. FSMAX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than FSMAX's 0.04% expense ratio.
Return for Risk
ETILX vs. FSMAX — Risk / Return Rank
ETILX
FSMAX
ETILX vs. FSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Fidelity Extended Market Index Fund (FSMAX). 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 | FSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.72 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.16 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.95 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.66 | 3.91 | +0.75 |
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 | FSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.72 | +0.16 |
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 | 0.35 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.41 | +0.11 |
Correlation
The correlation between ETILX and FSMAX is 0.88, 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. FSMAX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 13.49%, more than FSMAX's 0.60% 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% |
FSMAX Fidelity Extended Market Index Fund | 0.60% | 0.57% | 0.48% | 1.17% | 1.90% | 7.49% | 2.14% | 4.30% | 6.09% | 5.44% | 4.85% | 6.34% |
Drawdowns
ETILX vs. FSMAX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum FSMAX drawdown of -50.55%. Use the drawdown chart below to compare losses from any high point for ETILX and FSMAX.
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Drawdown Indicators
| ETILX | FSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -50.55% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -14.64% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -36.31% | -4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -50.55% | +9.25% |
Current DrawdownCurrent decline from peak | -16.95% | -10.26% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -12.29% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.54% | +0.06% |
Volatility
ETILX vs. FSMAX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 6.88% compared to Fidelity Extended Market Index Fund (FSMAX) at 6.01%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than FSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | FSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 6.01% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 13.07% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 22.79% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 22.32% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 30.19% | -6.83% |