ETILX vs. PKSFX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Virtus KAR Small-Cap Core Fund (PKSFX).
ETILX is managed by Eventide Funds. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
ETILX vs. PKSFX - Performance Comparison
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ETILX vs. PKSFX - 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% | 33.09% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, ETILX has underperformed PKSFX with an annualized return of 11.91%, while PKSFX has yielded a comparatively higher 14.98% annualized 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%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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ETILX vs. PKSFX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
ETILX vs. PKSFX — Risk / Return Rank
ETILX
PKSFX
ETILX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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 | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.23 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.48 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.42 | +1.27 |
Martin ratioReturn relative to average drawdown | 6.67 | 0.95 | +5.72 |
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 | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.23 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.44 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.56 | -0.02 |
Correlation
The correlation between ETILX and PKSFX is 0.77, 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. PKSFX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, less than PKSFX's 14.08% 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% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
ETILX vs. PKSFX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for ETILX and PKSFX.
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Drawdown Indicators
| ETILX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -54.46% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.21% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -22.02% | -19.28% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -33.45% | -7.85% |
Current DrawdownCurrent decline from peak | -13.49% | -9.42% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -7.17% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.96% | -1.30% |
Volatility
ETILX vs. PKSFX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 4.62% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 11.11% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 18.95% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 17.90% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 18.79% | +4.61% |