ETIMX vs. BIBL
Compare and contrast key facts about Eventide Multi-Asset Income Fund (ETIMX) and Inspire 100 ETF (BIBL).
ETIMX is managed by Eventide Funds. It was launched on Jul 14, 2015. BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017.
Performance
ETIMX vs. BIBL - Performance Comparison
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ETIMX vs. BIBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIMX Eventide Multi-Asset Income Fund | 3.22% | 6.95% | 9.79% | 12.16% | -15.28% | 16.26% | 18.42% | 19.88% | -8.16% | 0.52% |
BIBL Inspire 100 ETF | 6.10% | 17.27% | 12.49% | 17.87% | -23.26% | 27.44% | 22.62% | 29.68% | -7.64% | 4.38% |
Returns By Period
In the year-to-date period, ETIMX achieves a 3.22% return, which is significantly lower than BIBL's 6.10% return.
ETIMX
- 1D
- 1.39%
- 1M
- -3.43%
- YTD
- 3.22%
- 6M
- 2.22%
- 1Y
- 9.75%
- 3Y*
- 9.91%
- 5Y*
- 5.04%
- 10Y*
- 7.53%
BIBL
- 1D
- 1.12%
- 1M
- -4.41%
- YTD
- 6.10%
- 6M
- 7.52%
- 1Y
- 25.37%
- 3Y*
- 16.16%
- 5Y*
- 8.37%
- 10Y*
- —
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ETIMX vs. BIBL - Expense Ratio Comparison
ETIMX has a 0.82% expense ratio, which is higher than BIBL's 0.35% expense ratio.
Return for Risk
ETIMX vs. BIBL — Risk / Return Rank
ETIMX
BIBL
ETIMX vs. BIBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Multi-Asset Income Fund (ETIMX) and Inspire 100 ETF (BIBL). 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.
| ETIMX | BIBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.25 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.78 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.84 | -0.27 |
Martin ratioReturn relative to average drawdown | 6.43 | 8.69 | -2.26 |
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
| ETIMX | BIBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.25 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.43 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.54 | +0.23 |
Correlation
The correlation between ETIMX and BIBL is 0.88, 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
ETIMX vs. BIBL - Dividend Comparison
ETIMX's dividend yield for the trailing twelve months is around 6.24%, more than BIBL's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETIMX Eventide Multi-Asset Income Fund | 6.24% | 6.38% | 1.86% | 1.63% | 2.95% | 5.86% | 2.00% | 2.90% | 4.29% | 4.40% | 2.66% |
BIBL Inspire 100 ETF | 1.11% | 1.01% | 0.92% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.49% | 0.31% | 0.00% |
Drawdowns
ETIMX vs. BIBL - Drawdown Comparison
The maximum ETIMX drawdown since its inception was -22.79%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for ETIMX and BIBL.
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Drawdown Indicators
| ETIMX | BIBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -36.12% | +13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -13.93% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -30.85% | +10.27% |
Max Drawdown (10Y)Largest decline over 10 years | -22.79% | — | — |
Current DrawdownCurrent decline from peak | -3.43% | -4.96% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -7.17% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.95% | -1.29% |
Volatility
ETIMX vs. BIBL - Volatility Comparison
The current volatility for Eventide Multi-Asset Income Fund (ETIMX) is 3.82%, while Inspire 100 ETF (BIBL) has a volatility of 6.82%. This indicates that ETIMX experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIMX | BIBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 6.82% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.15% | 12.28% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.69% | 20.39% | -10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.72% | 19.44% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.06% | 21.15% | -11.09% |