ETILX vs. SPY
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and State Street SPDR S&P 500 ETF (SPY).
ETILX is managed by Eventide Funds. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
ETILX vs. SPY - Performance Comparison
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ETILX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, ETILX achieves a -10.57% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, ETILX has underperformed SPY with an annualized return of 11.45%, while SPY has yielded a comparatively higher 14.06% annualized return.
ETILX
- 1D
- -1.09%
- 1M
- -10.44%
- YTD
- -10.57%
- 6M
- -5.92%
- 1Y
- 20.55%
- 3Y*
- 7.71%
- 5Y*
- 0.02%
- 10Y*
- 11.45%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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ETILX vs. SPY - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
ETILX vs. SPY — Risk / Return Rank
ETILX
SPY
ETILX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.96 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.49 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.53 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.66 | 7.27 | -2.61 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.96 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.70 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.79 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.56 | -0.04 |
Correlation
The correlation between ETILX and SPY is 0.80, 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. SPY - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 13.49%, more than SPY's 1.13% 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% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
ETILX vs. SPY - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ETILX and SPY.
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Drawdown Indicators
| ETILX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -55.19% | +13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -12.05% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -24.50% | -16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -33.72% | -7.58% |
Current DrawdownCurrent decline from peak | -16.95% | -5.53% | -11.42% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -9.09% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.54% | +1.06% |
Volatility
ETILX vs. SPY - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 6.88% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 5.35% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 9.50% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 19.06% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 17.06% | +7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 17.92% | +5.44% |