EVNT vs FEAC
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
EVNT vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVNT
$12M
Winner
FEAC
$12M
Expense Ratio
EVNT
1.33%
Winner
FEAC
0.18%
Max Drawdown
Winner
EVNT
15.79%
FEAC
19.30%
Sharpe Ratio
EVNT
0.98
Winner
FEAC
1.58
5Y Beta
Winner
EVNT
0.30
FEAC
0.98
P/E Ratio
EVNT
N/A
FEAC
35.26
Forward P/E
EVNT
N/A
FEAC
21.13
5Y EPS CAGR
EVNT
N/A
FEAC
31.72%
Debt to Equity
EVNT
N/A
FEAC
32.06%
P/S Ratio
EVNT
N/A
FEAC
2.71
P/B Ratio
EVNT
N/A
FEAC
5.40
EVNT vs FEAC - Holdings Comparison
EVNT and FEAC have 7 common holdings. Overlap is -2.28%
EVNT's top 25 holdings weight is 87.08%. FEAC's top 25 holdings weight is 45.97%.
| Rank | EVNT | FEAC |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | n/a (n/a) - 10.28% | APPLE INC (AAPL) - 5.49% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | BROADCOM INC (AVGO) - 3.32% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | n/a (n/a) - 3.68% | AMAZON.COM INC (AMZN) - 2.85% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | ELI LILLY AND CO (LLY) - 1.75% |
| #10 | n/a (n/a) - 2.56% | EXXON MOBIL CORP (XOM) - 1.41% |
| #11 | HOLOGIC INC (HOLX) - 2.45% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | LAM RESEARCH CORP (LRCX) - 1.27% |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #14 | n/a (n/a) - 2.25% | ABBVIE INC (ABBV) - 1.17% |
| #15 | MERUS NV (n/a) - 2.14% | WALMART INC (WMT) - 1.12% |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | GE AEROSPACE (GE) - 1.04% |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | LINDE PLC (LIN) - 1.03% |
| #18 | SEALED AIR CORP (SEE) - 2.01% | TESLA INC (TSLA) - 0.98% |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | MARVELL TECHNOLOGY INC (MRVL) - 0.94% |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | COMFORT SYSTEMS USA INC (FIX) - 0.42% |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | ECOLAB INC (ECL) - 0.42% |
| #23 | QORVO INC (QRVO) - 1.91% | SEMPRA (SRE) - 0.42% |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | CINTAS CORP (CTAS) - 0.40% |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | FORD MOTOR CO (F) - 0.39% |
| Total Holdings | 113 | 407 |
EVNT vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
EVNT
+0.29%
Winner
FEAC
+2.03%
3M
EVNT
+1.57%
Winner
FEAC
+8.51%
6M
EVNT
+3.35%
Winner
FEAC
+9.01%
1Y
EVNT
+11.43%
Winner
FEAC
+26.33%
5Y(CAGR)
EVNT
+4.63%
FEAC
N/A
Max(CAGR)
EVNT
+4.63%
Winner
FEAC
+16.55%
EVNT vs FEAC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | FEAC |
|---|---|---|
| 2026 | +3.41% | +8.89% |
| 2025 | +13.51% | +18.11% |
| 2024 | +5.80% | -1.69% |
| 2023 | +14.61% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs FEAC Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current EVNT drawdown is -0.63%. The current FEAC drawdown is -3.51%.
| Rank | EVNT | FEAC |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -3.51% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -1.58% Apr 15, 2026 - May 14, 2026 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between EVNT and FEAC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
EVNT vs FEAC dividend yield comparison.
| Year | EVNT | FEAC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.78% | 0.94% |
| 2024 | 0.66% | 0.12% |
| 2023 | 0.59% | 0.00% |
| 2022 | 2.61% | 0.00% |
Select Stocks to Compare
Popular: EVNT vs SPYFEAC vs SPY
More Comparisons
Compare with similar stocks