ETILX vs. VTI
Compare and contrast key facts about Eventide Gilead Class I (ETILX) and Vanguard Total Stock Market ETF (VTI).
ETILX is managed by Eventide Funds. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ETILX vs. VTI - Performance Comparison
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ETILX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, ETILX achieves a -6.85% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, ETILX has underperformed VTI with an annualized return of 11.91%, while VTI has yielded a comparatively higher 13.69% 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%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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ETILX vs. VTI - Expense Ratio Comparison
ETILX has a 1.11% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
ETILX vs. VTI — Risk / Return Rank
ETILX
VTI
ETILX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.98 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.52 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.54 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.67 | 7.30 | -0.64 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.98 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.61 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.75 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.48 | +0.06 |
Correlation
The correlation between ETILX and VTI is 0.83, 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. VTI - Dividend Comparison
ETILX's dividend yield for the trailing twelve months is around 12.95%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ETILX vs. VTI - Drawdown Comparison
The maximum ETILX drawdown since its inception was -41.30%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ETILX and VTI.
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Drawdown Indicators
| ETILX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -55.45% | +14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -12.30% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -41.30% | -25.36% | -15.94% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -35.00% | -6.30% |
Current DrawdownCurrent decline from peak | -13.49% | -5.54% | -7.95% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -8.08% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.60% | +1.06% |
Volatility
ETILX vs. VTI - Volatility Comparison
Eventide Gilead Class I (ETILX) has a higher volatility of 8.27% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETILX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 5.48% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 9.75% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 19.02% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 17.41% | +6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 18.29% | +5.11% |