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QDIBX vs. ETIRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QDIBX vs. ETIRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) and Eventide Core Bond Fund (ETIRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QDIBX achieves a 0.11% return, which is significantly higher than ETIRX's -0.03% return.


QDIBX

1D
0.11%
1M
-0.56%
YTD
0.11%
6M
1.12%
1Y
3.61%
3Y*
4.19%
5Y*
0.39%
10Y*

ETIRX

1D
0.12%
1M
-0.86%
YTD
-0.03%
6M
0.90%
1Y
4.47%
3Y*
3.29%
5Y*
-0.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QDIBX vs. ETIRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QDIBX
Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans
0.11%7.72%1.66%6.71%-14.11%-0.17%1.01%
ETIRX
Eventide Core Bond Fund
-0.03%7.49%0.40%5.03%-13.24%-2.49%-0.29%

Correlation

The correlation between QDIBX and ETIRX is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.


QDIBX vs. ETIRX - Expense Ratio Comparison

QDIBX has a 0.03% expense ratio, which is lower than ETIRX's 0.58% expense ratio.


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Return for Risk

QDIBX vs. ETIRX — Risk / Return Rank

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

QDIBX
QDIBX Risk / Return Rank: 4242
Overall Rank
QDIBX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
QDIBX Sortino Ratio Rank: 4545
Sortino Ratio Rank
QDIBX Omega Ratio Rank: 3232
Omega Ratio Rank
QDIBX Calmar Ratio Rank: 5252
Calmar Ratio Rank
QDIBX Martin Ratio Rank: 3636
Martin Ratio Rank

ETIRX
ETIRX Risk / Return Rank: 5151
Overall Rank
ETIRX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ETIRX Sortino Ratio Rank: 5555
Sortino Ratio Rank
ETIRX Omega Ratio Rank: 4242
Omega Ratio Rank
ETIRX Calmar Ratio Rank: 5757
Calmar Ratio Rank
ETIRX Martin Ratio Rank: 4444
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.

QDIBX vs. ETIRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) and Eventide Core Bond Fund (ETIRX). 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.


QDIBXETIRXDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.18

-0.15

Sortino ratio

Return per unit of downside risk

1.51

1.70

-0.19

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.63

1.74

-0.11

Martin ratio

Return relative to average drawdown

4.69

5.66

-0.97

QDIBX vs. ETIRX - Sharpe Ratio Comparison

The current QDIBX Sharpe Ratio is 1.04, which is comparable to the ETIRX Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of QDIBX and ETIRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QDIBXETIRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.18

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.03

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.15

+0.32

Drawdowns

QDIBX vs. ETIRX - Drawdown Comparison

The maximum QDIBX drawdown since its inception was -19.63%, roughly equal to the maximum ETIRX drawdown of -19.29%. Use the drawdown chart below to compare losses from any high point for QDIBX and ETIRX.


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Drawdown Indicators


QDIBXETIRXDifference

Max Drawdown

Largest peak-to-trough decline

-19.63%

-19.29%

-0.34%

Max Drawdown (1Y)

Largest decline over 1 year

-2.58%

-2.72%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-19.63%

-18.37%

-1.26%

Current Drawdown

Current decline from peak

-1.65%

-4.42%

+2.77%

Average Drawdown

Average peak-to-trough decline

-6.51%

-8.70%

+2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.89%

0.83%

+0.06%

Volatility

QDIBX vs. ETIRX - Volatility Comparison

The current volatility for Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) is 1.46%, while Eventide Core Bond Fund (ETIRX) has a volatility of 1.67%. This indicates that QDIBX experiences smaller price fluctuations and is considered to be less risky than ETIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDIBXETIRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.46%

1.67%

-0.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.52%

2.46%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

4.30%

4.13%

+0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.58%

5.47%

+1.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.31%

5.25%

+1.06%

Dividends

QDIBX vs. ETIRX - Dividend Comparison

QDIBX's dividend yield for the trailing twelve months is around 3.49%, less than ETIRX's 4.16% yield.


TTM202520242023202220212020
QDIBX
Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans
3.49%3.50%3.55%3.65%2.51%1.80%3.25%
ETIRX
Eventide Core Bond Fund
4.16%4.16%2.78%2.79%2.32%1.39%0.40%