ETILX vs. TLLIX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX).
ETILX is managed by Eventide Funds. TLLIX is managed by TIAA Investments. It was launched on Sep 29, 2009.
Performance
ETILX vs. TLLIX - Performance Comparison
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ETILX vs. TLLIX - 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% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | -4.26% | 20.75% | 15.17% | 20.53% | -17.52% | 17.12% | 17.20% | 26.04% | -7.05% | 19.20% |
Returns By Period
In the year-to-date period, ETILX achieves a -10.57% return, which is significantly lower than TLLIX's -4.26% return. Over the past 10 years, ETILX has outperformed TLLIX with an annualized return of 11.45%, while TLLIX has yielded a comparatively lower 10.65% 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%
TLLIX
- 1D
- -0.25%
- 1M
- -8.27%
- YTD
- -4.26%
- 6M
- -1.50%
- 1Y
- 16.12%
- 3Y*
- 14.53%
- 5Y*
- 8.19%
- 10Y*
- 10.65%
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ETILX vs. TLLIX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than TLLIX's 0.10% expense ratio.
Return for Risk
ETILX vs. TLLIX — Risk / Return Rank
ETILX
TLLIX
ETILX vs. TLLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX). 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 | TLLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.08 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.58 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.27 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.66 | 6.02 | -1.36 |
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 | TLLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.08 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.57 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.69 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.68 | -0.16 |
Correlation
The correlation between ETILX and TLLIX is 0.82, 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. TLLIX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 13.49%, more than TLLIX's 3.26% 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% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 3.26% | 3.12% | 2.26% | 2.17% | 2.35% | 2.29% | 1.71% | 2.25% | 2.67% | 0.15% | 2.57% | 0.27% |
Drawdowns
ETILX vs. TLLIX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, which is greater than TLLIX's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for ETILX and TLLIX.
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Drawdown Indicators
| ETILX | TLLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -31.41% | -9.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -10.75% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -25.38% | -15.92% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -31.41% | -9.89% |
Current DrawdownCurrent decline from peak | -16.95% | -8.79% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -4.19% | -7.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.38% | +1.22% |
Volatility
ETILX vs. TLLIX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 6.88% compared to TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) at 4.68%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than TLLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | TLLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 4.68% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 8.51% | +4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 15.13% | +7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.25% | 14.37% | +9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.36% | 15.46% | +7.90% |