ETILX vs. VOOG
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Vanguard S&P 500 Growth ETF (VOOG).
ETILX is managed by Eventide Funds. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
ETILX vs. VOOG - Performance Comparison
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ETILX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
The year-to-date returns for both stocks are quite close, with ETILX having a -6.85% return and VOOG slightly lower at -6.97%. Over the past 10 years, ETILX has underperformed VOOG with an annualized return of 11.91%, while VOOG has yielded a comparatively higher 15.86% 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%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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ETILX vs. VOOG - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
ETILX vs. VOOG — Risk / Return Rank
ETILX
VOOG
ETILX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.05 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.62 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.76 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.67 | 6.81 | -0.14 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.05 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.59 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.77 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.84 | -0.30 |
Correlation
The correlation between ETILX and VOOG 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. VOOG - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than VOOG's 0.53% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
ETILX vs. VOOG - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for ETILX and VOOG.
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Drawdown Indicators
| ETILX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -32.73% | -8.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -13.71% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -32.73% | -8.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -32.73% | -8.57% |
Current DrawdownCurrent decline from peak | -13.49% | -9.07% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -5.01% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.54% | +0.12% |
Volatility
ETILX vs. VOOG - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 7.28% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 12.68% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 22.28% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 21.16% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 20.65% | +2.75% |