EVNT vs ARWG
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and Archer Growth ETF (ARWG, ETF).
EVNT vs ARWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVNT
$12M
ARWG
$12M
Expense Ratio
EVNT
1.33%
Winner
ARWG
0.85%
Max Drawdown
EVNT
15.79%
Winner
ARWG
12.92%
Sharpe Ratio
Winner
EVNT
0.98
ARWG
0.04
5Y Beta
Winner
EVNT
0.30
ARWG
1.19
P/E Ratio
EVNT
N/A
ARWG
-125.22
Forward P/E
EVNT
N/A
ARWG
21.77
PEG Ratio
EVNT
N/A
ARWG
0.08
5Y EPS CAGR
EVNT
N/A
ARWG
10.95%
Debt to Equity
EVNT
N/A
ARWG
73.18%
P/S Ratio
EVNT
N/A
ARWG
1.38
P/B Ratio
EVNT
N/A
ARWG
4.10
EVNT vs ARWG - Holdings Comparison
EVNT and ARWG have 1 common holdings. Overlap is -2.68%
EVNT's top 25 holdings weight is 87.08%. ARWG's top 25 holdings weight is 63.93%.
| Rank | EVNT | ARWG |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | RXO INC (RXO) - 3.13% |
| #2 | n/a (n/a) - 10.28% | TEXAS INSTRUMENTS INC (TXN) - 2.73% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | MKS INC (MKSI) - 2.68% |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.64% |
| #6 | n/a (n/a) - 3.68% | STATE STREET CORP (STT) - 2.62% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | ASML HOLDING NV ADR (ASML) - 2.62% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | BLOOM ENERGY CORP CLASS A (BE) - 2.58% |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.56% |
| #10 | n/a (n/a) - 2.56% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.55% |
| #11 | HOLOGIC INC (HOLX) - 2.45% | PATTERSON-UTI ENERGY INC (PTEN) - 2.55% |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.53% |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | COGNEX CORP (CGNX) - 2.52% |
| #14 | n/a (n/a) - 2.25% | NUCOR CORP (NUE) - 2.51% |
| #15 | MERUS NV (n/a) - 2.14% | CENTENE CORP (CNC) - 2.51% |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | WESTERN DIGITAL CORP (WDC) - 2.49% |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | IMMUNOCORE HOLDINGS PLC ADR (IMCR) - 2.49% |
| #18 | SEALED AIR CORP (SEE) - 2.01% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.49% |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.45% |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | SNAP INC CLASS A (SNAP) - 2.44% |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | DATADOG INC CLASS A (DDOG) - 2.44% |
| #23 | QORVO INC (QRVO) - 1.91% | PHILLIPS 66 (PSX) - 2.42% |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.41% |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | FLYWIRE CORP (FLYW) - 2.40% |
| Total Holdings | 113 | 43 |
EVNT vs ARWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVNT
+0.29%
ARWG
-1.00%
3M
EVNT
+1.57%
Winner
ARWG
+4.13%
6M
Winner
EVNT
+3.35%
ARWG
+0.91%
1Y
EVNT
+11.43%
ARWG
N/A
5Y(CAGR)
EVNT
+4.63%
ARWG
N/A
Max(CAGR)
Winner
EVNT
+4.63%
ARWG
+2.14%
EVNT vs ARWG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | ARWG |
|---|---|---|
| 2026 | +3.41% | +1.39% |
| 2025 | +13.51% | -0.57% |
| 2024 | +5.80% | N/A |
| 2023 | +14.61% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs ARWG Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for ARWG was -12.79%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current EVNT drawdown is -0.63%. The current ARWG drawdown is -5.27%.
| Rank | EVNT | ARWG |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -12.79% Feb 25, 2026 - May 29, 2026 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -5.27% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -2.87% Jan 8, 2026 - Feb 6, 2026 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -2.13% Feb 9, 2026 - Feb 25, 2026 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -0.57% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -0.06% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | N/A |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | N/A |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #10 | -1.58% Apr 15, 2026 - May 14, 2026 | N/A |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | N/A |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | N/A |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | N/A |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | N/A |
Correlation
Correlation between EVNT and ARWG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2022 - 2026)
EVNT vs ARWG dividend yield comparison.
| Year | EVNT | ARWG |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 4.78% | 0.00% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.59% | 0.00% |
| 2022 | 2.61% | 0.00% |
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