SUPP vs EVNT
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).
SUPP vs EVNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
Winner
EVNT
$12M
Expense Ratio
Winner
SUPP
0.75%
EVNT
1.33%
Max Drawdown
SUPP
25.31%
Winner
EVNT
15.79%
Sharpe Ratio
Winner
SUPP
1.13
EVNT
0.98
5Y Beta
SUPP
1.12
Winner
EVNT
0.30
P/E Ratio
SUPP
38.92
EVNT
N/A
Forward P/E
SUPP
29.52
EVNT
N/A
PEG Ratio
SUPP
0.88
EVNT
N/A
5Y EPS CAGR
SUPP
26.47%
EVNT
N/A
P/S Ratio
SUPP
2.97
EVNT
N/A
P/B Ratio
SUPP
7.58
EVNT
N/A
SUPP vs EVNT - Holdings Comparison
SUPP and EVNT have 1 common holdings. Overlap is -2.68%
SUPP's top 25 holdings weight is 94.92%. EVNT's top 25 holdings weight is 87.08%.
| Rank | SUPP | EVNT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | n/a (n/a) - 10.28% |
| #3 | EATON CORP PLC (ETN) - 5.99% | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | CYBERARK SOFTWARE LTD (n/a) - 4.47% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | ELECTRONIC ARTS INC (EA) - 4.05% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | n/a (n/a) - 3.68% |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | CHART INDUSTRIES INC (GTLS) - 3.63% |
| #8 | COGNEX CORP (CGNX) - 5.01% | NORFOLK SOUTHERN CORP (NSC) - 3.39% |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | TXNM ENERGY INC (TXNM) - 2.61% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | n/a (n/a) - 2.56% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | HOLOGIC INC (HOLX) - 2.45% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | ECHOSTAR CORP. 6.75% (n/a) - 2.38% |
| #13 | SAIA INC (SAIA) - 3.64% | DICK'S SPORTING GOODS INC (DKS) - 2.30% |
| #14 | SIEMENS AG (n/a) - 3.00% | n/a (n/a) - 2.25% |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | MERUS NV (n/a) - 2.14% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | PROASSURANCE CORP (PRA) - 2.13% |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% |
| #18 | BROADCOM INC (AVGO) - 2.27% | SEALED AIR CORP (SEE) - 2.01% |
| #19 | CSX CORP (CSX) - 2.07% | PROS HOLDINGS INC (n/a) - 2.00% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | CIDARA THERAPEUTICS INC (n/a) - 1.96% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% |
| #23 | PTC INC (PTC) - 1.43% | QORVO INC (QRVO) - 1.91% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | EXACT SCIENCES CORP (EXAS) - 1.87% |
| Total Holdings | 30 | 113 |
SUPP vs EVNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+1.36%
EVNT
+0.29%
3M
Winner
SUPP
+9.69%
EVNT
+1.57%
6M
Winner
SUPP
+14.78%
EVNT
+3.35%
1Y
Winner
SUPP
+27.28%
EVNT
+11.43%
5Y(CAGR)
SUPP
N/A
EVNT
+4.63%
Max(CAGR)
Winner
SUPP
+15.93%
EVNT
+4.63%
SUPP vs EVNT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | EVNT |
|---|---|---|
| 2026 | +14.81% | +3.41% |
| 2025 | +11.26% | +13.51% |
| 2024 | +12.51% | +5.80% |
| 2023 | +12.29% | +14.61% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | -3.22% |
SUPP vs EVNT Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The current SUPP drawdown is -3.99%. The current EVNT drawdown is -0.63%.
| Rank | SUPP | EVNT |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -13.85% Nov 1, 2021 - Dec 21, 2023 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -5.15% Dec 21, 2023 - Jul 16, 2024 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -5.06% Mar 6, 2025 - Apr 28, 2025 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -3.35% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -2.56% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -2.04% Sep 8, 2025 - Oct 15, 2025 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -1.86% Feb 26, 2026 - Apr 8, 2026 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -1.81% Dec 6, 2024 - Jan 8, 2025 |
| #9 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -1.61% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -1.58% Apr 15, 2026 - May 14, 2026 |
| #11 | -3.99% Jun 4, 2026 - Jun 5, 2026 | -1.54% Sep 28, 2021 - Nov 1, 2021 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -1.25% Nov 7, 2024 - Nov 29, 2024 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -1.07% May 15, 2025 - Jun 9, 2025 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -1.01% Jun 11, 2025 - Jun 23, 2025 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -1.01% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between SUPP and EVNT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2025)
SUPP vs EVNT dividend yield comparison.
| Year | SUPP | EVNT |
|---|---|---|
| 2025 | 0.35% | 4.78% |
| 2024 | 0.49% | 0.66% |
| 2023 | 0.45% | 0.59% |
| 2022 | 0.00% | 2.61% |
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