ETIMX vs. VTI
Compare and contrast key facts about Eventide Multi-Asset Income Fund (ETIMX) and Vanguard Total Stock Market ETF (VTI).
ETIMX is managed by Eventide Funds. It was launched on Jul 14, 2015. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ETIMX vs. VTI - Performance Comparison
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ETIMX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, ETIMX achieves a 3.22% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, ETIMX has underperformed VTI with an annualized return of 7.53%, while VTI has yielded a comparatively higher 13.69% 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%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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ETIMX vs. VTI - Expense Ratio Comparison
ETIMX has a 0.82% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
ETIMX vs. VTI — Risk / Return Rank
ETIMX
VTI
ETIMX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Multi-Asset Income Fund (ETIMX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.98 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.52 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.54 | +0.03 |
Martin ratioReturn relative to average drawdown | 6.43 | 7.30 | -0.88 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.98 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.75 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.48 | +0.29 |
Correlation
The correlation between ETIMX and VTI is 0.83, 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. VTI - Dividend Comparison
ETIMX's dividend yield for the trailing twelve months is around 6.24%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ETIMX vs. VTI - Drawdown Comparison
The maximum ETIMX drawdown since its inception was -22.79%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ETIMX and VTI.
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Drawdown Indicators
| ETIMX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -55.45% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -12.30% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -25.36% | +4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -22.79% | -35.00% | +12.21% |
Current DrawdownCurrent decline from peak | -3.43% | -5.54% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -8.08% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.60% | -0.94% |
Volatility
ETIMX vs. VTI - Volatility Comparison
The current volatility for Eventide Multi-Asset Income Fund (ETIMX) is 3.82%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that ETIMX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETIMX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.48% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 6.15% | 9.75% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.69% | 19.02% | -9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.72% | 17.41% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.06% | 18.29% | -8.23% |