EVNT vs ZVOL
Comparison between ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
EVNT vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EVNT vs ZVOL - Holdings Comparison
EVNT and ZVOL have 0 common holdings. Overlap is 0.00%
EVNT's top 25 holdings weight is 87.08%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | EVNT | ZVOL |
|---|---|---|
| #1 | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #2 | n/a (n/a) - 10.28% | N/A |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% | N/A |
| #4 | CYBERARK SOFTWARE LTD (n/a) - 4.47% | N/A |
| #5 | ELECTRONIC ARTS INC (EA) - 4.05% | N/A |
| #6 | n/a (n/a) - 3.68% | N/A |
| #7 | CHART INDUSTRIES INC (GTLS) - 3.63% | N/A |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 3.39% | N/A |
| #9 | TXNM ENERGY INC (TXNM) - 2.61% | N/A |
| #10 | n/a (n/a) - 2.56% | N/A |
| #11 | HOLOGIC INC (HOLX) - 2.45% | N/A |
| #12 | ECHOSTAR CORP. 6.75% (n/a) - 2.38% | N/A |
| #13 | DICK'S SPORTING GOODS INC (DKS) - 2.30% | N/A |
| #14 | n/a (n/a) - 2.25% | N/A |
| #15 | MERUS NV (n/a) - 2.14% | N/A |
| #16 | PROASSURANCE CORP (PRA) - 2.13% | N/A |
| #17 | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% | N/A |
| #18 | SEALED AIR CORP (SEE) - 2.01% | N/A |
| #19 | PROS HOLDINGS INC (n/a) - 2.00% | N/A |
| #20 | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% | N/A |
| #21 | CIDARA THERAPEUTICS INC (n/a) - 1.96% | N/A |
| #22 | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% | N/A |
| #23 | QORVO INC (QRVO) - 1.91% | N/A |
| #24 | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% | N/A |
| #25 | EXACT SCIENCES CORP (EXAS) - 1.87% | N/A |
| Total Holdings | 113 | 1 |
EVNT vs ZVOL - Historical Returns
Returns include dividend reinvestment.
EVNT vs ZVOL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVNT | ZVOL |
|---|---|---|
| 2026 | +3.80% | -0.71% |
| 2025 | +13.51% | -11.40% |
| 2024 | +5.80% | +8.63% |
| 2023 | +14.61% | +51.64% |
| 2022 | -8.80% | N/A |
| 2021 | -3.22% | N/A |
EVNT vs ZVOL Drawdown Comparison
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current EVNT drawdown is -0.26%. The current ZVOL drawdown is -20.65%.
| Rank | EVNT | ZVOL |
|---|---|---|
| #1 | -13.85% Nov 1, 2021 - Dec 21, 2023 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -5.15% Dec 21, 2023 - Jul 16, 2024 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -5.06% Mar 6, 2025 - Apr 28, 2025 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -3.35% Oct 15, 2025 - Jan 6, 2026 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -2.56% Jul 31, 2024 - Aug 19, 2024 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -2.04% Sep 8, 2025 - Oct 15, 2025 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -1.86% Feb 26, 2026 - Apr 8, 2026 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -1.81% Dec 6, 2024 - Jan 8, 2025 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -1.61% Jul 23, 2025 - Aug 13, 2025 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -1.58% Apr 15, 2026 - May 14, 2026 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -1.54% Sep 28, 2021 - Nov 1, 2021 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | -1.25% Nov 7, 2024 - Nov 29, 2024 | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | -1.07% May 15, 2025 - Jun 9, 2025 | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | -1.01% Jun 11, 2025 - Jun 23, 2025 | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | -1.01% Aug 30, 2024 - Sep 12, 2024 | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between EVNT and ZVOL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
EVNT vs ZVOL dividend yield comparison.
| Year | EVNT | ZVOL |
|---|---|---|
| 2026 | 0.00% | 29.15% |
| 2025 | 4.78% | 53.44% |
| 2024 | 0.66% | 30.68% |
| 2023 | 0.59% | 0.55% |
| 2022 | 2.61% | 0.00% |
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