ETILX vs. XLK

In the year-to-date period, ETILX achieves a -0.71% return, which is significantly lower than XLK's 21.29% return. Over the past 10 years, ETILX has underperformed XLK with an annualized return of 6.82%, while XLK has yielded a comparatively higher 20.28% annualized return.

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ETILX has a 1.11% expense ratio, which is higher than XLK's 0.13% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and Technology Select Sector SPDR Fund (XLK). 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 0.07, which is lower than the XLK Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ETILX and XLK, 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 XLK's dividend yield for the trailing twelve months is around 0.49%.

The maximum ETILX drawdown since its inception was -46.69%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for ETILX and XLK. For additional features, visit the drawdowns tool.

Eventide Gilead Class I (ETILX) has a higher volatility of 6.20% compared to Technology Select Sector SPDR Fund (XLK) at 5.26%. This indicates that ETILX's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.