ETIMX vs. TPDAX
Compare and contrast key facts about Eventide Multi-Asset Income Fund (ETIMX) and Timothy Plan Defensive Strategies Fund (TPDAX).
ETIMX is managed by Eventide Funds. It was launched on Jul 14, 2015. TPDAX is managed by Timothy Plan. It was launched on Nov 3, 2009.
Performance
ETIMX vs. TPDAX - Performance Comparison
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ETIMX vs. TPDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIMX Eventide Multi-Asset Income Fund | 1.81% | 6.95% | 9.79% | 12.16% | -15.28% | 16.26% | 18.42% | 19.88% | -8.16% | 11.97% |
TPDAX Timothy Plan Defensive Strategies Fund | 7.48% | 23.97% | 5.29% | 7.71% | -5.63% | 12.15% | 8.83% | 13.77% | -7.24% | 4.14% |
Returns By Period
In the year-to-date period, ETIMX achieves a 1.81% return, which is significantly lower than TPDAX's 7.48% return. Both investments have delivered pretty close results over the past 10 years, with ETIMX having a 7.38% annualized return and TPDAX not far behind at 7.10%.
ETIMX
- 1D
- -0.43%
- 1M
- -4.75%
- YTD
- 1.81%
- 6M
- 1.16%
- 1Y
- 8.71%
- 3Y*
- 9.41%
- 5Y*
- 4.97%
- 10Y*
- 7.38%
TPDAX
- 1D
- 0.05%
- 1M
- -6.08%
- YTD
- 7.48%
- 6M
- 12.53%
- 1Y
- 24.49%
- 3Y*
- 13.72%
- 5Y*
- 9.55%
- 10Y*
- 7.10%
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ETIMX vs. TPDAX - Expense Ratio Comparison
ETIMX has a 0.82% expense ratio, which is lower than TPDAX's 1.37% expense ratio.
Return for Risk
ETIMX vs. TPDAX — Risk / Return Rank
ETIMX
TPDAX
ETIMX vs. TPDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Multi-Asset Income Fund (ETIMX) and Timothy Plan Defensive Strategies Fund (TPDAX). 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 | TPDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.07 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.68 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.39 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.33 | -2.08 |
Martin ratioReturn relative to average drawdown | 5.17 | 12.75 | -7.58 |
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 | TPDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.07 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.95 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.72 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.58 | +0.18 |
Correlation
The correlation between ETIMX and TPDAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETIMX vs. TPDAX - Dividend Comparison
ETIMX's dividend yield for the trailing twelve months is around 6.33%, more than TPDAX's 0.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETIMX Eventide Multi-Asset Income Fund | 6.33% | 6.38% | 1.86% | 1.63% | 2.95% | 5.86% | 2.00% | 2.90% | 4.29% | 4.40% | 2.66% |
TPDAX Timothy Plan Defensive Strategies Fund | 0.75% | 0.80% | 2.76% | 2.35% | 4.48% | 0.50% | 0.00% | 2.89% | 2.69% | 0.13% | 0.33% |
Drawdowns
ETIMX vs. TPDAX - Drawdown Comparison
The maximum ETIMX drawdown since its inception was -22.79%, roughly equal to the maximum TPDAX drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for ETIMX and TPDAX.
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Drawdown Indicators
| ETIMX | TPDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -22.29% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -7.58% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -17.58% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -22.79% | -22.29% | -0.50% |
Current DrawdownCurrent decline from peak | -4.75% | -6.56% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -4.94% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.98% | -0.33% |
Volatility
ETIMX vs. TPDAX - Volatility Comparison
The current volatility for Eventide Multi-Asset Income Fund (ETIMX) is 3.47%, while Timothy Plan Defensive Strategies Fund (TPDAX) has a volatility of 4.00%. This indicates that ETIMX experiences smaller price fluctuations and is considered to be less risky than TPDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIMX | TPDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.00% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 9.73% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.61% | 12.21% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.70% | 10.12% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.06% | 9.86% | +0.20% |