Compare · 2 funds side by side · dividends reinvested

EVNT and VOO

EVNTAltshares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

EVNT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

AltShares Event-Driven ETFUnsorted1.27%4.46%+7.1%+8.9%+11.3%+5.2%−1.9%5.1%$13M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EVNT 2014 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

AltShares Event-Driven ETF · $13M$12,915

EVNT

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

EVNTMeasureVOO

+7.1%Year to dateJan 1 → Nov 4+13.4%

+8.9%1 yearTotal return+13.5%

+11.3%3 years · per year$10,000 became $13,779 · $19,172+24.2%

+5.2%5 years · per year$10,000 became $12,915 · $18,115+12.6%

1.27%Expense ratio$127 · $3 a year on $10k · lower is better0.03%

4.46%Trailing 12-mo yield$446 · $105 a year on $10k1.05%

−1.9%Worst dropSmaller is better−8.9%

5.1%VolatilityLower is calmer12.8%

EVNTVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EVNT vs VOO: Top 5 Holdings

Today

EVNT

18.0%in top 5

VOO

in top 528.3%

EVNTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.5%RAMPnot top 5

4.1%TXNMnot top 5

not top 5AMZN3.7%

3.6%CZRnot top 5

3.1%DKSnot top 5

not top 5GOOGL3.1%

2.6%PENnot top 5

Held in common1.1%

End-of-day Nov 4, 2026 · share of each fund

EVNT vs VOO Returns, Every Period

AltsharesEVNT

+5.2%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

EVNTVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: EVNT vs VOO

YTD

AltsharesEVNT

+7.1%

VOOVanguard

+13.4%

+7.1%Year to date+13.4%

−1.9%Worst drop · 1Y−8.9%

5.1%Volatility · 1Y12.8%

4.5%Yield1.1%

$13.2MAssets$1.00T

3–1EVNT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EVNT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

EVNT1.27%$127

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EVNT, VOO

4.46%highest, EVNT

FundTrailing yieldYield$10k

EVNT4.46%$446

VOO1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$319most kept, EVNT

EVNT$446 − $127 = $319

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EVNT, VOO

Today

1.1%most shared, EVNT and VOO

EVNTVOO

EVNT—1.1%

VOO1.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

EVNTWorst drop−1.9%5.1% vol

VOOWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EVNTVOO

+7.1%Year to date+13.4%

4.5%Yield1.1%

+8.9%Past year+13.5%

1.27%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026