PortfoliosLab logoPortfoliosLab logo
LOGSX vs. ETIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LOGSX vs. ETIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Live Oak Health Sciences Fund (LOGSX) and Eventide Healthcare & Life Sciences Fund (ETIHX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LOGSX vs. ETIHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOGSX
Live Oak Health Sciences Fund
-1.53%19.63%0.16%1.21%3.71%17.59%6.01%18.98%-3.84%13.42%
ETIHX
Eventide Healthcare & Life Sciences Fund
-10.26%56.73%-10.13%11.01%-19.62%-16.87%37.12%58.74%-0.27%45.83%

Returns By Period

In the year-to-date period, LOGSX achieves a -1.53% return, which is significantly higher than ETIHX's -10.26% return. Over the past 10 years, LOGSX has underperformed ETIHX with an annualized return of 7.11%, while ETIHX has yielded a comparatively higher 12.27% annualized return.


LOGSX

1D
1.05%
1M
-6.68%
YTD
-1.53%
6M
10.22%
1Y
12.96%
3Y*
8.08%
5Y*
6.73%
10Y*
7.11%

ETIHX

1D
-0.36%
1M
-9.13%
YTD
-10.26%
6M
12.94%
1Y
51.24%
3Y*
12.55%
5Y*
0.28%
10Y*
12.27%
*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.


LOGSX vs. ETIHX - Expense Ratio Comparison

LOGSX has a 1.02% expense ratio, which is lower than ETIHX's 1.30% expense ratio.


Return for Risk

LOGSX vs. ETIHX — Risk / Return Rank

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

LOGSX
LOGSX Risk / Return Rank: 4646
Overall Rank
LOGSX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
LOGSX Sortino Ratio Rank: 3838
Sortino Ratio Rank
LOGSX Omega Ratio Rank: 2929
Omega Ratio Rank
LOGSX Calmar Ratio Rank: 7373
Calmar Ratio Rank
LOGSX Martin Ratio Rank: 5050
Martin Ratio Rank

ETIHX
ETIHX Risk / Return Rank: 8888
Overall Rank
ETIHX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ETIHX Sortino Ratio Rank: 8989
Sortino Ratio Rank
ETIHX Omega Ratio Rank: 8080
Omega Ratio Rank
ETIHX Calmar Ratio Rank: 9292
Calmar Ratio Rank
ETIHX Martin Ratio Rank: 9191
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.

LOGSX vs. ETIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and Eventide Healthcare & Life Sciences Fund (ETIHX). 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.


LOGSXETIHXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.82

-0.98

Sortino ratio

Return per unit of downside risk

1.26

2.46

-1.20

Omega ratio

Gain probability vs. loss probability

1.16

1.31

-0.15

Calmar ratio

Return relative to maximum drawdown

1.72

2.81

-1.09

Martin ratio

Return relative to average drawdown

5.03

10.69

-5.67

LOGSX vs. ETIHX - Sharpe Ratio Comparison

The current LOGSX Sharpe Ratio is 0.84, which is lower than the ETIHX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of LOGSX and ETIHX, 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


LOGSXETIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.82

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.01

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.43

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.50

-0.07

Correlation

The correlation between LOGSX and ETIHX is 0.57, 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

LOGSX vs. ETIHX - Dividend Comparison

LOGSX's dividend yield for the trailing twelve months is around 2.10%, while ETIHX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LOGSX
Live Oak Health Sciences Fund
2.10%2.07%2.64%6.28%0.55%7.02%7.04%0.85%15.20%6.45%2.10%15.52%
ETIHX
Eventide Healthcare & Life Sciences Fund
0.00%0.00%0.00%0.00%0.00%10.78%3.49%2.08%7.33%1.28%0.00%1.22%

Drawdowns

LOGSX vs. ETIHX - Drawdown Comparison

The maximum LOGSX drawdown since its inception was -45.85%, smaller than the maximum ETIHX drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for LOGSX and ETIHX.


Loading graphics...

Drawdown Indicators


LOGSXETIHXDifference

Max Drawdown

Largest peak-to-trough decline

-45.85%

-55.11%

+9.26%

Max Drawdown (1Y)

Largest decline over 1 year

-7.65%

-12.50%

+4.85%

Max Drawdown (5Y)

Largest decline over 5 years

-15.03%

-49.49%

+34.46%

Max Drawdown (10Y)

Largest decline over 10 years

-27.28%

-55.11%

+27.83%

Current Drawdown

Current decline from peak

-6.68%

-12.50%

+5.82%

Average Drawdown

Average peak-to-trough decline

-7.63%

-18.17%

+10.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

4.13%

-1.52%

Volatility

LOGSX vs. ETIHX - Volatility Comparison

The current volatility for Live Oak Health Sciences Fund (LOGSX) is 4.71%, while Eventide Healthcare & Life Sciences Fund (ETIHX) has a volatility of 7.75%. This indicates that LOGSX experiences smaller price fluctuations and is considered to be less risky than ETIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LOGSXETIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

7.75%

-3.04%

Volatility (6M)

Calculated over the trailing 6-month period

9.80%

16.34%

-6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

16.35%

25.72%

-9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

27.76%

-13.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.12%

28.41%

-12.29%