PortfoliosLab logoPortfoliosLab logo
ETIRX vs. MIIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETIRX vs. MIIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Core Bond Fund (ETIRX) and Praxis Impact Bond Fund (MIIAX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ETIRX vs. MIIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ETIRX
Eventide Core Bond Fund
-0.51%7.49%0.40%5.03%-13.24%-2.49%-0.29%
MIIAX
Praxis Impact Bond Fund
-0.10%6.82%1.17%5.32%-13.09%-2.22%-0.12%

Returns By Period

In the year-to-date period, ETIRX achieves a -0.51% return, which is significantly lower than MIIAX's -0.10% return.


ETIRX

1D
0.57%
1M
-2.16%
YTD
-0.51%
6M
0.78%
1Y
4.73%
3Y*
3.29%
5Y*
-0.19%
10Y*

MIIAX

1D
0.53%
1M
-2.06%
YTD
-0.10%
6M
0.84%
1Y
3.96%
3Y*
3.39%
5Y*
-0.05%
10Y*
1.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ETIRX vs. MIIAX - Expense Ratio Comparison

ETIRX has a 0.58% expense ratio, which is lower than MIIAX's 0.88% expense ratio.


Return for Risk

ETIRX vs. MIIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETIRX
ETIRX Risk / Return Rank: 6565
Overall Rank
ETIRX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ETIRX Sortino Ratio Rank: 6565
Sortino Ratio Rank
ETIRX Omega Ratio Rank: 5050
Omega Ratio Rank
ETIRX Calmar Ratio Rank: 8080
Calmar Ratio Rank
ETIRX Martin Ratio Rank: 6868
Martin Ratio Rank

MIIAX
MIIAX Risk / Return Rank: 5252
Overall Rank
MIIAX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
MIIAX Sortino Ratio Rank: 4747
Sortino Ratio Rank
MIIAX Omega Ratio Rank: 3636
Omega Ratio Rank
MIIAX Calmar Ratio Rank: 7676
Calmar Ratio Rank
MIIAX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETIRX vs. MIIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Core Bond Fund (ETIRX) and Praxis Impact Bond Fund (MIIAX). 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.


ETIRXMIIAXDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.97

+0.18

Sortino ratio

Return per unit of downside risk

1.66

1.37

+0.28

Omega ratio

Gain probability vs. loss probability

1.21

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

1.93

1.79

+0.14

Martin ratio

Return relative to average drawdown

6.46

4.95

+1.51

ETIRX vs. MIIAX - Sharpe Ratio Comparison

The current ETIRX Sharpe Ratio is 1.15, which is comparable to the MIIAX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of ETIRX and MIIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ETIRXMIIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

0.97

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.01

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.80

-0.97

Correlation

The correlation between ETIRX and MIIAX is 0.94, 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

ETIRX vs. MIIAX - Dividend Comparison

ETIRX's dividend yield for the trailing twelve months is around 4.18%, more than MIIAX's 3.05% yield.


TTM20252024202320222021202020192018201720162015
ETIRX
Eventide Core Bond Fund
4.18%4.16%2.78%2.79%2.32%1.39%0.40%0.00%0.00%0.00%0.00%0.00%
MIIAX
Praxis Impact Bond Fund
3.05%3.28%3.12%2.35%2.02%1.50%2.42%2.15%2.27%2.19%2.35%2.55%

Drawdowns

ETIRX vs. MIIAX - Drawdown Comparison

The maximum ETIRX drawdown since its inception was -19.29%, roughly equal to the maximum MIIAX drawdown of -18.76%. Use the drawdown chart below to compare losses from any high point for ETIRX and MIIAX.


Loading graphics...

Drawdown Indicators


ETIRXMIIAXDifference

Max Drawdown

Largest peak-to-trough decline

-19.29%

-18.76%

-0.53%

Max Drawdown (1Y)

Largest decline over 1 year

-2.72%

-2.67%

-0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-18.37%

-18.22%

-0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-18.76%

Current Drawdown

Current decline from peak

-4.88%

-3.65%

-1.23%

Average Drawdown

Average peak-to-trough decline

-8.71%

-2.53%

-6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.81%

0.97%

-0.16%

Volatility

ETIRX vs. MIIAX - Volatility Comparison

Eventide Core Bond Fund (ETIRX) and Praxis Impact Bond Fund (MIIAX) have volatilities of 1.62% and 1.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ETIRXMIIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.62%

1.68%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

2.47%

2.56%

-0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

4.15%

4.30%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.47%

5.81%

-0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.26%

4.71%

+0.55%