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EVNT vs ZIVB

Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

EVNT vs ZIVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVNT
$12M
ZIVB
$12M
Expense Ratio
Winner
EVNT
1.33%
ZIVB
1.45%
Max Drawdown
EVNT
15.79%
ZIVB
N/A
Sharpe Ratio
Winner
EVNT
0.91
ZIVB
0.00
5Y Beta
EVNT
0.30
Winner
ZIVB
0.00

EVNT vs ZIVB - Historical Returns

Returns include dividend reinvestment.

1M
EVNT
+0.50%
ZIVB
N/A
3M
EVNT
+2.17%
ZIVB
N/A
6M
EVNT
+3.67%
ZIVB
N/A
1Y
EVNT
+11.26%
ZIVB
N/A
5Y(CAGR)
EVNT
+4.70%
ZIVB
N/A
Max(CAGR)
Winner
EVNT
+4.70%
ZIVB
+0.00%

EVNT vs ZIVB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEVNTZIVB
2026+3.80%+0.00%
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 ZIVB Drawdown Comparison

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

The current EVNT drawdown is -0.26%.

RankEVNTZIVB
#1-13.85%
Nov 1, 2021 - Dec 21, 2023		N/A
#2-5.15%
Dec 21, 2023 - Jul 16, 2024		N/A
#3-5.06%
Mar 6, 2025 - Apr 28, 2025		N/A
#4-3.35%
Oct 15, 2025 - Jan 6, 2026		N/A
#5-2.56%
Jul 31, 2024 - Aug 19, 2024		N/A
#6-2.04%
Sep 8, 2025 - Oct 15, 2025		N/A
#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 ZIVB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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