EVNT vs ACSV
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF).
EVNT vs ACSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVNT
$12M
ACSV
$12M
Expense Ratio
EVNT
1.33%
Winner
ACSV
0.49%
Max Drawdown
EVNT
15.79%
Winner
ACSV
7.53%
Sharpe Ratio
EVNT
0.98
Winner
ACSV
1.48
5Y Beta
Winner
EVNT
0.30
ACSV
0.85
P/E Ratio
EVNT
N/A
ACSV
36.93
Forward P/E
EVNT
N/A
ACSV
11.92
5Y EPS CAGR
EVNT
N/A
ACSV
9.59%
P/S Ratio
EVNT
N/A
ACSV
1.10
P/B Ratio
EVNT
N/A
ACSV
1.77
EVNT vs ACSV - Holdings Comparison
EVNT and ACSV have 1 common holdings. Overlap is -2.68%
EVNT's top 25 holdings weight is 87.08%. ACSV's top 25 holdings weight is 35.17%.
| Rank | EVNT | ACSV |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | OLD NATIONAL BANCORP (ONB) - 1.94% |
| #2 | n/a (n/a) - 10.28% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | MERITAGE HOMES CORP (MTH) - 1.77% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | EURONET WORLDWIDE INC (EEFT) - 1.74% |
| #6 | n/a (n/a) - 3.68% | ENOVIS CORP (ENOV) - 1.72% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | UNITED BANKSHARES INC (UBSI) - 1.64% |
| #10 | n/a (n/a) - 2.56% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #11 | HOLOGIC INC (HOLX) - 2.45% | NORTHERN OIL & GAS INC (NOG) - 1.47% |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | TRINET GROUP INC (TNET) - 1.40% |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% |
| #14 | n/a (n/a) - 2.25% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% |
| #15 | MERUS NV (n/a) - 2.14% | n/a (AHR) - 1.31% |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | FIRST MERCHANTS CORP (FRME) - 1.16% |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | CVB FINANCIAL CORP (CVBF) - 1.13% |
| #18 | SEALED AIR CORP (SEE) - 2.01% | UMB FINANCIAL CORP (UMBF) - 1.13% |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | STONEX GROUP INC (SNEX) - 1.12% |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | ARGAN INC (AGX) - 1.10% |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | EVERTEC INC (EVTC) - 1.04% |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | HOME BANCSHARES INC (HOMB) - 1.03% |
| #23 | QORVO INC (QRVO) - 1.91% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% |
| Total Holdings | 113 | 201 |
EVNT vs ACSV - Historical Returns
Returns include dividend reinvestment.
1M
EVNT
+0.29%
Winner
ACSV
+0.33%
3M
EVNT
+1.57%
Winner
ACSV
+7.67%
6M
EVNT
+3.35%
Winner
ACSV
+14.43%
1Y
EVNT
+11.43%
ACSV
N/A
5Y(CAGR)
EVNT
+4.63%
ACSV
N/A
Max(CAGR)
EVNT
+4.63%
Winner
ACSV
+29.66%
EVNT vs ACSV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | ACSV |
|---|---|---|
| 2026 | +3.41% | +14.34% |
| 2025 | +13.51% | +2.82% |
| 2024 | +5.80% | N/A |
| 2023 | +14.61% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs ACSV Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current EVNT drawdown is -0.63%. The current ACSV drawdown is -1.83%.
| Rank | EVNT | ACSV |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -7.39% Feb 6, 2026 - Apr 13, 2026 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -6.90% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -3.33% May 6, 2026 - May 26, 2026 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -2.96% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -2.03% Jan 22, 2026 - Feb 4, 2026 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -1.83% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | -1.78% Jan 15, 2026 - Jan 21, 2026 |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | -1.27% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | -1.21% Apr 30, 2026 - May 5, 2026 |
| #10 | -1.58% Apr 15, 2026 - May 14, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | -1.05% May 26, 2026 - Jun 2, 2026 |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | -0.95% Dec 4, 2025 - Dec 10, 2025 |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | -0.79% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | -0.56% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | -0.55% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between EVNT and ACSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
EVNT vs ACSV dividend yield comparison.
| Year | EVNT | ACSV |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 4.78% | 0.43% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.59% | 0.00% |
| 2022 | 2.61% | 0.00% |
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