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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETIMX or BIBL.
Correlation
The correlation between ETIMX and BIBL is 0.87, 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.
Performance
ETIMX vs. BIBL - Performance Comparison
Key characteristics
ETIMX:
1.36
BIBL:
1.02
ETIMX:
1.94
BIBL:
1.50
ETIMX:
1.23
BIBL:
1.18
ETIMX:
0.95
BIBL:
1.25
ETIMX:
7.45
BIBL:
5.61
ETIMX:
1.53%
BIBL:
2.75%
ETIMX:
8.34%
BIBL:
15.08%
ETIMX:
-23.88%
BIBL:
-36.12%
ETIMX:
-5.37%
BIBL:
-7.50%
Returns By Period
In the year-to-date period, ETIMX achieves a 10.14% return, which is significantly lower than BIBL's 13.21% return.
ETIMX
10.14%
-3.51%
3.85%
10.61%
6.47%
N/A
BIBL
13.21%
-4.50%
3.69%
14.00%
9.90%
N/A
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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.
Risk-Adjusted Performance
ETIMX vs. BIBL - Risk-Adjusted Performance 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.
Dividends
ETIMX vs. BIBL - Dividend Comparison
ETIMX's dividend yield for the trailing twelve months is around 1.56%, more than BIBL's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIMX Eventide Multi-Asset Income Fund | 1.56% | 1.62% | 1.95% | 1.54% | 1.88% | 2.91% | 3.94% | 3.02% | 2.38% | 0.46% |
BIBL Inspire 100 ETF | 0.71% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.62% | 0.31% | 0.00% | 0.00% |
Drawdowns
ETIMX vs. BIBL - Drawdown Comparison
The maximum ETIMX drawdown since its inception was -23.88%, 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. For additional features, visit the drawdowns tool.
Volatility
ETIMX vs. BIBL - Volatility Comparison
The current volatility for Eventide Multi-Asset Income Fund (ETIMX) is 2.92%, while Inspire 100 ETF (BIBL) has a volatility of 4.69%. 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.