MEMA vs EVNT
Comparison between Man Active Emerging Markets Alternative ETF (MEMA, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).
MEMA vs EVNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMA
$12M
Winner
EVNT
$12M
Expense Ratio
Winner
MEMA
0.85%
EVNT
1.33%
Max Drawdown
Winner
MEMA
13.12%
EVNT
15.79%
Sharpe Ratio
Winner
MEMA
1.50
EVNT
0.98
5Y Beta
MEMA
1.63
Winner
EVNT
0.30
MEMA vs EVNT - Holdings Comparison
MEMA and EVNT have 1 common holdings. Overlap is -13.02%
MEMA's top 25 holdings weight is 75.92%. EVNT's top 25 holdings weight is 87.08%.
| Rank | MEMA | EVNT |
|---|---|---|
| #1 | n/a (n/a) - 14.34% | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26% | n/a (n/a) - 10.28% |
| #3 | ISHARES MSCI INDIA ETF (INDA) - 9.13% | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% |
| #4 | U.S. DOLLAR (n/a) - 5.93% | CYBERARK SOFTWARE LTD (n/a) - 4.47% |
| #5 | SK HYNIX INC (n/a) - 5.47% | ELECTRONIC ARTS INC (EA) - 4.05% |
| #6 | DELTA ELECTRONICS INC (n/a) - 3.53% | n/a (n/a) - 3.68% |
| #7 | TENCENT HOLDINGS LTD (n/a) - 2.86% | CHART INDUSTRIES INC (GTLS) - 3.63% |
| #8 | MEDIATEK INC (n/a) - 2.13% | NORFOLK SOUTHERN CORP (NSC) - 3.39% |
| #9 | ICICI BANK LTD ADR (IBN) - 1.59% | TXNM ENERGY INC (TXNM) - 2.61% |
| #10 | n/a (n/a) - 1.49% | n/a (n/a) - 2.56% |
| #11 | BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.48% | HOLOGIC INC (HOLX) - 2.45% |
| #12 | AL RAJHI BANK (n/a) - 1.43% | ECHOSTAR CORP. 6.75% (n/a) - 2.38% |
| #13 | AXIA ENERGIA (n/a) - 1.42% | DICK'S SPORTING GOODS INC (DKS) - 2.30% |
| #14 | HD HYUNDAI (n/a) - 1.39% | n/a (n/a) - 2.25% |
| #15 | GLOBAL UNICHIP CORP (n/a) - 1.32% | MERUS NV (n/a) - 2.14% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 1.31% | PROASSURANCE CORP (PRA) - 2.13% |
| #17 | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.30% | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% |
| #18 | HANWHA AEROSPACE CO LTD (n/a) - 1.30% | SEALED AIR CORP (SEE) - 2.01% |
| #19 | n/a (n/a) - 1.23% | PROS HOLDINGS INC (n/a) - 2.00% |
| #20 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.23% | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% |
| #21 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.17% | CIDARA THERAPEUTICS INC (n/a) - 1.96% |
| #22 | n/a (n/a) - 1.17% | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% |
| #23 | n/a (n/a) - 1.16% | QORVO INC (QRVO) - 1.91% |
| #24 | NETEASE INC ADR (NTES) - 1.16% | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% | EXACT SCIENCES CORP (EXAS) - 1.87% |
| Total Holdings | 481 | 113 |
MEMA vs EVNT - Historical Returns
Returns include dividend reinvestment.
1M
MEMA
-2.93%
Winner
EVNT
+0.29%
3M
Winner
MEMA
+10.72%
EVNT
+1.57%
6M
Winner
MEMA
+20.67%
EVNT
+3.35%
1Y
MEMA
N/A
EVNT
+11.43%
5Y(CAGR)
MEMA
N/A
EVNT
+4.63%
Max(CAGR)
Winner
MEMA
+49.74%
EVNT
+4.63%
MEMA vs EVNT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MEMA | EVNT |
|---|---|---|
| 2026 | +14.58% | +3.41% |
| 2025 | +2.94% | +13.51% |
| 2024 | N/A | +5.80% |
| 2023 | N/A | +14.61% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | -3.22% |
MEMA vs EVNT Drawdown Comparison
The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The current MEMA drawdown is -8.51%. The current EVNT drawdown is -0.63%.
| Rank | MEMA | EVNT |
|---|---|---|
| #1 | -13.12% Feb 25, 2026 - Apr 17, 2026 | -13.85% Nov 1, 2021 - Dec 21, 2023 |
| #2 | -8.51% Jun 2, 2026 - Jun 5, 2026 | -5.15% Dec 21, 2023 - Jul 16, 2024 |
| #3 | -6.51% May 11, 2026 - May 27, 2026 | -5.06% Mar 6, 2025 - Apr 28, 2025 |
| #4 | -3.53% Jan 28, 2026 - Feb 11, 2026 | -3.35% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -2.22% Apr 17, 2026 - Apr 24, 2026 | -2.56% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -1.47% Jan 15, 2026 - Jan 22, 2026 | -2.04% Sep 8, 2025 - Oct 15, 2025 |
| #7 | -1.37% Apr 24, 2026 - Apr 30, 2026 | -1.86% Feb 26, 2026 - Apr 8, 2026 |
| #8 | -1.01% Feb 20, 2026 - Feb 24, 2026 | -1.81% Dec 6, 2024 - Jan 8, 2025 |
| #9 | -1.00% May 27, 2026 - Jun 1, 2026 | -1.61% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -0.99% May 6, 2026 - May 8, 2026 | -1.58% Apr 15, 2026 - May 14, 2026 |
| #11 | -0.98% Feb 11, 2026 - Feb 20, 2026 | -1.54% Sep 28, 2021 - Nov 1, 2021 |
| #12 | -0.82% Jan 6, 2026 - Jan 12, 2026 | -1.25% Nov 7, 2024 - Nov 29, 2024 |
| #13 | -0.53% Jan 12, 2026 - Jan 15, 2026 | -1.07% May 15, 2025 - Jun 9, 2025 |
| #14 | -0.51% May 1, 2026 - May 5, 2026 | -1.01% Jun 11, 2025 - Jun 23, 2025 |
| #15 | -0.51% Dec 26, 2025 - Jan 2, 2026 | -1.01% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between MEMA and EVNT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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