ETILX vs. TPLC
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC).
ETILX is managed by Eventide Funds. TPLC is a passively managed fund by Timothy Plan that tracks the performance of the Victory U.S. Large Cap Volatility Weighted BRI Index. It was launched on Apr 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETILX or TPLC.
Correlation
The correlation between ETILX and TPLC is 0.78, 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.
Performance
ETILX vs. TPLC - Performance Comparison
Key characteristics
ETILX:
-0.03
TPLC:
1.18
ETILX:
0.08
TPLC:
1.67
ETILX:
1.01
TPLC:
1.20
ETILX:
-0.02
TPLC:
1.91
ETILX:
-0.10
TPLC:
6.05
ETILX:
5.88%
TPLC:
2.36%
ETILX:
18.35%
TPLC:
12.15%
ETILX:
-46.69%
TPLC:
-38.02%
ETILX:
-33.61%
TPLC:
-7.47%
Returns By Period
In the year-to-date period, ETILX achieves a -1.15% return, which is significantly lower than TPLC's 13.02% return.
ETILX
-1.15%
-1.92%
4.32%
1.39%
4.42%
6.80%
TPLC
13.02%
-3.94%
5.37%
13.36%
10.47%
N/A
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ETILX vs. TPLC - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than TPLC's 0.52% expense ratio.
Risk-Adjusted Performance
ETILX vs. TPLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC). 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.
Dividends
ETILX vs. TPLC - Dividend Comparison
ETILX has not paid dividends to shareholders, while TPLC's dividend yield for the trailing twelve months is around 0.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
ETILX Eventide Gilead Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.89% | 0.89% | 1.07% | 0.61% | 0.81% | 0.67% |
Drawdowns
ETILX vs. TPLC - Drawdown Comparison
The maximum ETILX drawdown since its inception was -46.69%, which is greater than TPLC's maximum drawdown of -38.02%. Use the drawdown chart below to compare losses from any high point for ETILX and TPLC. For additional features, visit the drawdowns tool.
Volatility
ETILX vs. TPLC - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 5.97% compared to Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) at 4.07%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than TPLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.