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EVNT vs SPY

Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EVNT, delivering a return of +13.3% compared to +4.6%

EVNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVNT
$12M
Winner
SPY
$735B
Expense Ratio
EVNT
1.33%
Winner
SPY
0.09%
Max Drawdown
Winner
EVNT
15.79%
SPY
56.47%
Sharpe Ratio
EVNT
0.98
Winner
SPY
1.62
5Y Beta
Winner
EVNT
0.30
SPY
1.00
P/E Ratio
EVNT
N/A
SPY
28.99
Forward P/E
EVNT
N/A
SPY
22.37
5Y Dividends CAGR
EVNT
N/A
SPY
5.43%
5Y EPS CAGR
EVNT
N/A
SPY
26.05%
Debt to Equity
EVNT
N/A
SPY
32.40%
P/S Ratio
EVNT
N/A
SPY
3.74
P/B Ratio
EVNT
N/A
SPY
5.61

EVNT vs SPY - Holdings Comparison

EVNT and SPY have 11 common holdings. Overlap is -11.20%

EVNT's top 25 holdings weight is 87.08%. SPY's top 25 holdings weight is 52.37%.

RankEVNTSPY
#1
MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 10.28%
APPLE INC (AAPL) - 7.02%
#3
SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
MICROSOFT CORP (MSFT) - 4.79%
#4
CYBERARK SOFTWARE LTD (n/a) - 4.47%
AMAZON.COM INC (AMZN) - 4.02%
#5
ELECTRONIC ARTS INC (EA) - 4.05%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (n/a) - 3.68%
BROADCOM INC (AVGO) - 3.10%
#7
CHART INDUSTRIES INC (GTLS) - 3.63%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NORFOLK SOUTHERN CORP (NSC) - 3.39%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TXNM ENERGY INC (TXNM) - 2.61%
TESLA INC (TSLA) - 1.89%
#10
n/a (n/a) - 2.56%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HOLOGIC INC (HOLX) - 2.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ECHOSTAR CORP. 6.75% (n/a) - 2.38%
ELI LILLY AND CO (LLY) - 1.31%
#13
DICK'S SPORTING GOODS INC (DKS) - 2.30%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
n/a (n/a) - 2.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MERUS NV (n/a) - 2.14%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PROASSURANCE CORP (PRA) - 2.13%
INTEL CORP (INTC) - 0.90%
#17
AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SEALED AIR CORP (SEE) - 2.01%
VISA INC CLASS A (V) - 0.85%
#19
PROS HOLDINGS INC (n/a) - 2.00%
WALMART INC (WMT) - 0.81%
#20
TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CIDARA THERAPEUTICS INC (n/a) - 1.96%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
CATERPILLAR INC (CAT) - 0.66%
#23
QORVO INC (QRVO) - 1.91%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
EXACT SCIENCES CORP (EXAS) - 1.87%
ABBVIE INC (ABBV) - 0.58%
Total Holdings113505

EVNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EVNT
+0.29%
Winner
SPY
+1.90%
3M
EVNT
+1.57%
Winner
SPY
+8.55%
6M
EVNT
+3.35%
Winner
SPY
+8.18%
1Y
EVNT
+11.43%
Winner
SPY
+25.79%
5Y(CAGR)
EVNT
+4.63%
Winner
SPY
+13.32%
10Y(CAGR)
EVNT
N/A
SPY
+15.19%
Max(CAGR)
EVNT
+4.63%
Winner
SPY
+8.47%

EVNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVNTSPY
2026+3.41%+8.26%
2025+13.51%+18.00%
2024+5.80%+25.59%
2023+14.61%+26.72%
2022-8.80%-18.64%
2021-3.22%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EVNT vs SPY Drawdown Comparison

The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EVNT drawdown is -0.63%. The current SPY drawdown is -2.90%.

RankEVNTSPY
#1-13.85%
Nov 1, 2021 - Dec 21, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.15%
Dec 21, 2023 - Jul 16, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.06%
Mar 6, 2025 - Apr 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.35%
Oct 15, 2025 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.56%
Jul 31, 2024 - Aug 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.04%
Sep 8, 2025 - Oct 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.86%
Feb 26, 2026 - Apr 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.81%
Dec 6, 2024 - Jan 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.61%
Jul 23, 2025 - Aug 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.58%
Apr 15, 2026 - May 14, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.54%
Sep 28, 2021 - Nov 1, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.25%
Nov 7, 2024 - Nov 29, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.07%
May 15, 2025 - Jun 9, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.01%
Jun 11, 2025 - Jun 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.01%
Aug 30, 2024 - Sep 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EVNT and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

EVNT vs SPY dividend yield comparison.

YearEVNTSPY
20260.00%0.24%
20254.78%1.07%
20240.66%1.21%
20230.59%1.40%
20222.61%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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