ETIMX vs. ETILX
Compare and contrast key facts about Eventide Multi-Asset Income Fund (ETIMX) and Eventide Gilead Class I (ETILX).
ETIMX is managed by Eventide Funds. It was launched on Jul 14, 2015. ETILX is managed by Eventide Funds.
Performance
ETIMX vs. ETILX - Performance Comparison
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ETIMX vs. ETILX - 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% | 11.97% |
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% |
Returns By Period
In the year-to-date period, ETIMX achieves a 3.22% return, which is significantly higher than ETILX's -6.85% return. Over the past 10 years, ETIMX has underperformed ETILX with an annualized return of 7.53%, while ETILX has yielded a comparatively higher 11.91% annualized 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%
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%
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ETIMX vs. ETILX - Expense Ratio Comparison
ETIMX has a 0.82% expense ratio, which is lower than ETILX's 1.11% expense ratio.
Return for Risk
ETIMX vs. ETILX — Risk / Return Rank
ETIMX
ETILX
ETIMX vs. ETILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Multi-Asset Income Fund (ETIMX) and Eventide Gilead Class I (ETILX). 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 | ETILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.13 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.67 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.69 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.43 | 6.67 | -0.24 |
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 | ETILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.13 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.02 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.51 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.54 | +0.24 |
Correlation
The correlation between ETIMX and ETILX is 0.76, 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. ETILX - Dividend Comparison
ETIMX's dividend yield for the trailing twelve months is around 6.24%, less than ETILX's 12.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
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% |
Drawdowns
ETIMX vs. ETILX - Drawdown Comparison
The maximum ETIMX drawdown since its inception was -22.79%, smaller than the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for ETIMX and ETILX.
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Drawdown Indicators
| ETIMX | ETILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -41.30% | +18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -14.40% | +7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -41.30% | +20.72% |
Max Drawdown (10Y)Largest decline over 10 years | -22.79% | -41.30% | +18.51% |
Current DrawdownCurrent decline from peak | -3.43% | -13.49% | +10.06% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -11.60% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 3.66% | -2.00% |
Volatility
ETIMX vs. ETILX - Volatility Comparison
The current volatility for Eventide Multi-Asset Income Fund (ETIMX) is 3.82%, while Eventide Gilead Class I (ETILX) has a volatility of 8.27%. This indicates that ETIMX experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIMX | ETILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 8.27% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 6.15% | 14.01% | -7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.69% | 22.49% | -12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.72% | 24.30% | -14.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.06% | 23.40% | -13.34% |