ZVOL vs EVNT

Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

ZVOL vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZVOL(ETF)	EVNT(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.45%	1.33%
Max Drawdown	68.45%	15.79%
Sharpe Ratio	0.49	0.91
5Y Beta	1.47	0.30

Net Assets

ZVOL

$12M

EVNT

$12M

Expense Ratio

ZVOL

1.45%

Winner

EVNT

1.33%

Max Drawdown

ZVOL

68.45%

Winner

EVNT

15.79%

Sharpe Ratio

ZVOL

0.49

Winner

EVNT

0.91

5Y Beta

ZVOL

1.47

Winner

EVNT

0.30

ZVOL vs EVNT - Holdings Comparison

ZVOL and EVNT have 0 common holdings. Overlap is 0.00%

ZVOL's top 25 holdings weight is 57.64%. EVNT's top 25 holdings weight is 87.08%.

Rank	ZVOL	EVNT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64%	MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2	N/A	n/a (n/a) - 10.28%
#3	N/A	SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4	N/A	CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5	N/A	ELECTRONIC ARTS INC (EA) - 4.05%
#6	N/A	n/a (n/a) - 3.68%
#7	N/A	CHART INDUSTRIES INC (GTLS) - 3.63%
#8	N/A	NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9	N/A	TXNM ENERGY INC (TXNM) - 2.61%
#10	N/A	n/a (n/a) - 2.56%
#11	N/A	HOLOGIC INC (HOLX) - 2.45%
#12	N/A	ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13	N/A	DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14	N/A	n/a (n/a) - 2.25%
#15	N/A	MERUS NV (n/a) - 2.14%
#16	N/A	PROASSURANCE CORP (PRA) - 2.13%
#17	N/A	AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18	N/A	SEALED AIR CORP (SEE) - 2.01%
#19	N/A	PROS HOLDINGS INC (n/a) - 2.00%
#20	N/A	TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21	N/A	CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22	N/A	AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23	N/A	QORVO INC (QRVO) - 1.91%
#24	N/A	CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25	N/A	EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings	1	113

ZVOL vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	ZVOL	EVNT
1 month	+3.53%	+0.50%
3 months	+7.14%	+2.17%
6 months	+3.35%	+3.67%
1 year	+10.32%	+11.26%
5 years(CAGR)	N/A	+4.70%
Max(CAGR)	+13.13%	+4.70%

Winner

ZVOL

+3.53%

EVNT

+0.50%

Winner

ZVOL

+7.14%

EVNT

+2.17%

ZVOL

+3.35%

Winner

EVNT

+3.67%

ZVOL

+10.32%

Winner

EVNT

+11.26%

5Y(CAGR)

ZVOL

N/A

EVNT

+4.70%

Max(CAGR)

Winner

ZVOL

+13.13%

EVNT

+4.70%

ZVOL vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZVOL	EVNT
2026	-0.71%	+3.80%
2025	-11.40%	+13.51%
2024	+8.63%	+5.80%
2023	+51.64%	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

ZVOL vs EVNT Drawdown Comparison

The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

The current ZVOL drawdown is -20.65%. The current EVNT drawdown is -0.26%.

Rank	ZVOL	EVNT
#1	-37.19% Jul 10, 2024 - Apr 21, 2025	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	-18.00% Sep 14, 2023 - Nov 16, 2023	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	-8.63% Jan 23, 2024 - Apr 29, 2024	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	-8.13% Dec 14, 2023 - Jan 9, 2024	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	-7.47% Jul 26, 2023 - Aug 31, 2023	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	-6.06% May 21, 2024 - Jul 10, 2024	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	-5.65% Apr 19, 2023 - May 18, 2023	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	-4.24% Jan 10, 2024 - Jan 22, 2024	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	-2.31% Jul 14, 2023 - Jul 25, 2023	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	-2.06% Jun 30, 2023 - Jul 10, 2023	-1.58% Apr 15, 2026 - May 14, 2026
#11	-1.72% May 18, 2023 - May 26, 2023	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	-1.68% Jun 16, 2023 - Jun 26, 2023	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	-1.51% Apr 29, 2024 - May 2, 2024	-1.07% May 15, 2025 - Jun 9, 2025
#14	-1.34% Nov 28, 2023 - Dec 8, 2023	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	-1.12% Sep 5, 2023 - Sep 8, 2023	-1.01% Aug 30, 2024 - Sep 12, 2024