EVNT vs PZIV
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and Pzena International Value (PZIV, ETF).
EVNT vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVNT
$13M
Winner
PZIV
$13M
Expense Ratio
EVNT
1.33%
Winner
PZIV
0.70%
Max Drawdown
EVNT
15.79%
Winner
PZIV
3.74%
Sharpe Ratio
EVNT
0.74
Winner
PZIV
2.29
5Y Beta
Winner
EVNT
0.29
PZIV
0.85
EVNT vs PZIV - Holdings Comparison
EVNT and PZIV have 1 common holdings. Overlap is -2.68%
EVNT's top 25 holdings weight is 87.08%. PZIV's top 25 holdings weight is 61.63%.
| Rank | EVNT | PZIV |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | US DOLLARS (n/a) - 3.87% |
| #2 | n/a (n/a) - 10.28% | MICHELIN (n/a) - 2.94% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.83% |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | RECKITT BENCKISER GROUP PLC (n/a) - 2.73% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | PUBLICIS GROUPE SA (n/a) - 2.72% |
| #6 | n/a (n/a) - 3.68% | SHELL PLC (n/a) - 2.67% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.59% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | ING GROEP NV (n/a) - 2.54% |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | BASF SE (n/a) - 2.49% |
| #10 | n/a (n/a) - 2.56% | JULIUS BAER GRUPPE AG (n/a) - 2.48% |
| #11 | HOLOGIC INC (HOLX) - 2.45% | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | MURATA MANUFACTURING CO LTD (n/a) - 2.43% |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | FUJIFILM HOLDINGS CORP (n/a) - 2.41% |
| #14 | n/a (n/a) - 2.25% | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.38% |
| #15 | MERUS NV (n/a) - 2.14% | DANSKE BANK AS (n/a) - 2.32% |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | REXEL SA (n/a) - 2.32% |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | SANOFI SA (n/a) - 2.29% |
| #18 | SEALED AIR CORP (SEE) - 2.01% | TELEPERFORMANCE SE (n/a) - 2.29% |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | BANK OF IRELAND GROUP PLC (n/a) - 2.20% |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | EQUINOR ASA (n/a) - 2.20% |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | SAP SE (n/a) - 2.15% |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | DAIKIN INDUSTRIES LTD (n/a) - 2.13% |
| #23 | QORVO INC (QRVO) - 1.91% | KUBOTA CORP (n/a) - 2.12% |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.07% |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.01% |
| Total Holdings | 113 | 58 |
EVNT vs PZIV - Historical Returns
Returns include dividend reinvestment.
1M
EVNT
+0.66%
Winner
PZIV
+3.44%
3M
EVNT
+2.94%
Winner
PZIV
+9.04%
6M
EVNT
+4.68%
PZIV
N/A
1Y
EVNT
+9.61%
PZIV
N/A
5Y(CAGR)
EVNT
+5.00%
PZIV
N/A
Max(CAGR)
EVNT
+5.00%
Winner
PZIV
+47.88%
EVNT vs PZIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | PZIV |
|---|---|---|
| 2026 | +5.84% | +12.99% |
| 2025 | +13.51% | N/A |
| 2024 | +5.80% | N/A |
| 2023 | +14.61% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs PZIV Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The current EVNT drawdown is -0.29%. The current PZIV drawdown is -0.50%.
| Rank | EVNT | PZIV |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -3.74% Jun 4, 2026 - Jul 2, 2026 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -1.38% Jul 16, 2026 - Jul 20, 2026 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -1.27% Jul 6, 2026 - Jul 15, 2026 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -0.94% May 14, 2026 - May 18, 2026 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | -0.69% May 18, 2026 - May 20, 2026 |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | -0.38% May 21, 2026 - May 26, 2026 |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -1.58% Apr 15, 2026 - Jun 11, 2026 | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | -0.31% May 26, 2026 - May 28, 2026 |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | -0.29% May 11, 2026 - May 13, 2026 |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | -0.00% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between EVNT and PZIV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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