ETILX vs. VTI

In the year-to-date period, ETILX achieves a -11.94% return, which is significantly lower than VTI's -10.59% return. Over the past 10 years, ETILX has underperformed VTI with an annualized return of 4.69%, while VTI has yielded a comparatively higher 11.00% annualized return.

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ETILX has a 1.11% expense ratio, which is higher than VTI's 0.03% expense ratio.

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.

The current ETILX Sharpe Ratio is -0.44, which is lower than the VTI Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of ETILX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ETILX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.45%.

The maximum ETILX drawdown since its inception was -46.69%, 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. For additional features, visit the drawdowns tool.

Eventide Gilead Class I (ETILX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 14.65% and 14.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.