ZIVB vs EVNT

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

ZIVB vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ZIVB

$12M

EVNT

$12M

Expense Ratio

ZIVB

1.45%

Winner

EVNT

1.33%

Max Drawdown

ZIVB

N/A

EVNT

15.79%

Sharpe Ratio

ZIVB

0.00

Winner

EVNT

0.91

5Y Beta

Winner

ZIVB

0.00

EVNT

0.30

ZIVB vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	EVNT
1 month	N/A	+0.50%
3 months	N/A	+2.17%
6 months	N/A	+3.67%
1 year	N/A	+11.26%
5 years(CAGR)	N/A	+4.70%
Max(CAGR)	+0.00%	+4.70%

ZIVB

N/A

EVNT

+0.50%

ZIVB

N/A

EVNT

+2.17%

ZIVB

N/A

EVNT

+3.67%

ZIVB

N/A

EVNT

+11.26%

5Y(CAGR)

ZIVB

N/A

EVNT

+4.70%

Max(CAGR)

ZIVB

+0.00%

Winner

EVNT

+4.70%

ZIVB vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	EVNT
2026	+0.00%	+3.80%
2025	N/A	+13.51%
2024	N/A	+5.80%
2023	N/A	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

ZIVB vs EVNT 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%.

Rank	ZIVB	EVNT
#1	N/A	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	N/A	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	N/A	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	N/A	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	N/A	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	N/A	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	N/A	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	N/A	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	N/A	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-1.58% Apr 15, 2026 - May 14, 2026
#11	N/A	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	N/A	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	N/A	-1.07% May 15, 2025 - Jun 9, 2025
#14	N/A	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	N/A	-1.01% Aug 30, 2024 - Sep 12, 2024