ETILX vs. SPY

In the year-to-date period, ETILX achieves a 4.96% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, ETILX has underperformed SPY with an annualized return of 7.51%, while SPY has yielded a comparatively higher 13.44% annualized return.

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ETILX has a 1.11% expense ratio, which is higher than SPY's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and 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.

The current ETILX Sharpe Ratio is 0.39, which is lower than the SPY Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of ETILX and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ETILX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.

The maximum ETILX drawdown since its inception was -46.69%, 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. For additional features, visit the drawdowns tool.

Eventide Gilead Class I (ETILX) has a higher volatility of 6.01% compared to SPDR S&P 500 ETF (SPY) at 5.10%. 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.