ETILX vs. VLEQX
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Villere Equity Fund (VLEQX).
ETILX is managed by Eventide Funds. VLEQX is managed by Villere. It was launched on May 31, 2013.
Performance
ETILX vs. VLEQX - Performance Comparison
Loading graphics...
ETILX vs. VLEQX - 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% |
VLEQX Villere Equity Fund | -0.45% | 0.26% | 1.50% | 11.37% | -24.50% | 5.80% | 14.77% | 24.50% | -6.98% | 7.34% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than VLEQX's -0.45% return. Over the past 10 years, ETILX has outperformed VLEQX with an annualized return of 11.91%, while VLEQX has yielded a comparatively lower 3.29% 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%
VLEQX
- 1D
- 1.85%
- 1M
- -5.01%
- YTD
- -0.45%
- 6M
- -0.19%
- 1Y
- 1.46%
- 3Y*
- 1.12%
- 5Y*
- -3.25%
- 10Y*
- 3.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ETILX vs. VLEQX - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is lower than VLEQX's 1.22% expense ratio.
Return for Risk
ETILX vs. VLEQX — Risk / Return Rank
ETILX
VLEQX
ETILX vs. VLEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Villere Equity Fund (VLEQX). 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 | VLEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.08 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.24 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.14 | +1.55 |
Martin ratioReturn relative to average drawdown | 6.67 | 0.49 | +6.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ETILX | VLEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.08 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.17 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.17 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.08 | +0.46 |
Correlation
The correlation between ETILX and VLEQX 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.
Dividends
ETILX vs. VLEQX - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than VLEQX's 0.54% 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% |
VLEQX Villere Equity Fund | 0.54% | 0.54% | 0.40% | 4.64% | 2.88% | 8.24% | 0.73% | 0.17% | 0.34% | 0.00% | 0.11% | 1.76% |
Drawdowns
ETILX vs. VLEQX - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, which is greater than VLEQX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for ETILX and VLEQX.
Loading graphics...
Drawdown Indicators
| ETILX | VLEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -35.60% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.43% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -33.46% | -7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -35.60% | -5.70% |
Current DrawdownCurrent decline from peak | -13.49% | -19.59% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -12.40% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.37% | +0.29% |
Volatility
ETILX vs. VLEQX - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Villere Equity Fund (VLEQX) at 4.03%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than VLEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ETILX | VLEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 4.03% | +4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 8.50% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 16.35% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 19.30% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 19.25% | +4.15% |