EVNT vs TIME
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).
EVNT vs TIME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVNT
$12M
TIME
$12M
Expense Ratio
EVNT
1.33%
Winner
TIME
0.96%
Max Drawdown
Winner
EVNT
15.79%
TIME
32.28%
Sharpe Ratio
EVNT
0.98
Winner
TIME
1.12
5Y Beta
Winner
EVNT
0.30
TIME
0.84
P/E Ratio
EVNT
N/A
TIME
35.77
Forward P/E
EVNT
N/A
TIME
24.18
PEG Ratio
EVNT
N/A
TIME
0.43
5Y EPS CAGR
EVNT
N/A
TIME
31.50%
P/S Ratio
EVNT
N/A
TIME
3.40
P/B Ratio
EVNT
N/A
TIME
6.68
EVNT vs TIME - Holdings Comparison
EVNT and TIME have 1 common holdings. Overlap is -2.68%
EVNT's top 25 holdings weight is 87.08%. TIME's top 25 holdings weight is 88.07%.
| Rank | EVNT | TIME |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | ALPHABET INC CLASS A (GOOGL) - 8.88% |
| #2 | n/a (n/a) - 10.28% | NVIDIA CORP (NVDA) - 8.46% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | APPLE INC (AAPL) - 8.09% |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | MICROSOFT CORP (MSFT) - 5.20% |
| #6 | n/a (n/a) - 3.68% | BROADCOM INC (AVGO) - 4.36% |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | META PLATFORMS INC CLASS A (META) - 3.04% |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | WILLIAMS COMPANIES INC (WMB) - 3.03% |
| #10 | n/a (n/a) - 2.56% | COSTCO WHOLESALE CORP (COST) - 2.98% |
| #11 | HOLOGIC INC (HOLX) - 2.45% | DOMINION ENERGY INC (D) - 2.92% |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | NEWMONT CORP (NEM) - 2.85% |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | NETFLIX INC (NFLX) - 2.85% |
| #14 | n/a (n/a) - 2.25% | INTEL CORP (INTC) - 2.82% |
| #15 | MERUS NV (n/a) - 2.14% | THE KROGER CO (KR) - 2.57% |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% |
| #18 | SEALED AIR CORP (SEE) - 2.01% | TESLA INC (TSLA) - 2.38% |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | CLOUDFLARE INC (NET) - 2.19% |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | APPLIED MATERIALS INC (AMAT) - 2.02% |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | CONOCOPHILLIPS (COP) - 1.98% |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | SOUTHERN CO (SO) - 1.97% |
| #23 | QORVO INC (QRVO) - 1.91% | EXXON MOBIL CORP (XOM) - 1.93% |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | MERCADOLIBRE INC (MELI) - 1.92% |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | IREN LTD (IREN) - 1.53% |
| Total Holdings | 113 | 39 |
EVNT vs TIME - Historical Returns
Returns include dividend reinvestment.
1M
EVNT
+0.29%
Winner
TIME
+0.97%
3M
EVNT
+1.57%
Winner
TIME
+10.24%
6M
EVNT
+3.35%
Winner
TIME
+7.12%
1Y
EVNT
+11.43%
Winner
TIME
+21.23%
5Y(CAGR)
EVNT
+4.63%
TIME
N/A
Max(CAGR)
EVNT
+4.63%
Winner
TIME
+12.34%
EVNT vs TIME - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | TIME |
|---|---|---|
| 2026 | +3.41% | +6.21% |
| 2025 | +13.51% | +9.07% |
| 2024 | +5.80% | +6.75% |
| 2023 | +14.61% | N/A |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs TIME Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current EVNT drawdown is -0.63%. The current TIME drawdown is -3.57%.
| Rank | EVNT | TIME |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -24.26% Feb 14, 2025 - Oct 29, 2025 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -13.31% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -13.09% Jan 28, 2026 - May 1, 2026 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -7.34% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -5.84% Oct 29, 2025 - Jan 6, 2026 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -5.29% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | -3.57% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | -2.45% Nov 11, 2024 - Nov 19, 2024 |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | -2.06% May 14, 2026 - May 26, 2026 |
| #10 | -1.58% Apr 15, 2026 - May 14, 2026 | -1.47% Jan 13, 2026 - Jan 23, 2026 |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | -1.31% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | -1.30% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | -1.02% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | -0.91% Nov 25, 2024 - Dec 4, 2024 |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | -0.64% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between EVNT and TIME is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2025)
EVNT vs TIME dividend yield comparison.
| Year | EVNT | TIME |
|---|---|---|
| 2025 | 4.78% | 10.02% |
| 2024 | 0.66% | 15.84% |
| 2023 | 0.59% | 0.00% |
| 2022 | 2.61% | 0.00% |
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