Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricEVNTIVVWinner
Expense Ratio1.33%0.03%
AUM$13M$865.2B
Dividend Yield4.53%1.09%
Holdings82508
YTD Return+7.28%+13.80%
1Y Return+12.53%+23.70%
3Y Return (annualized)+9.94%+21.49%
5Y Return (annualized)+5.26%+13.43%
Volatility (annualized)7.2%15.1%
Max Drawdown-13.8%-56.5%
Fund FamilyAltSharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionSep 20, 2021May 15, 2000

EVNT vs IVV Performance

AltShares Event Driven ETF (EVNT) is a ETF from AltShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EVNT returned +12.53% while IVV returned +23.70%. Year to date, EVNT is up 7.28% versus a gain of 13.80% for IVV.

Over three years, EVNT compounded at +9.94% per year against +21.49% for IVV; over five years the annualized figures are +5.26% and +13.43% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +5.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.2% for EVNT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.8% for EVNT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EVNT charges 1.33% per year while IVV charges 0.03%. On a $10,000 position that is $133 vs $3 annually, a gap of $130 per year that compounds over a long holding period. On income, EVNT currently yields 4.53% against 1.09% for IVV.

Holdings Overlap

1.6%overlap

EVNT and IVV share 19 holdings out of 564 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EVNTWeight in IVVDifference
WBD5.07%0.10%4.97%
NSC4.83%0.12%4.71%
EA3.98%0.07%3.91%
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Frequently Asked Questions

Which is cheaper, EVNT or IVV?

EVNT has an expense ratio of 1.33% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $130 per year of difference.

Which performed better, EVNT or IVV?

Over the past year EVNT returned +12.53% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), EVNT annualized +5.26% vs +7.05% for IVV. Past performance does not guarantee future results.

Which is riskier, EVNT or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.2% for EVNT. Worst drawdown: EVNT -13.8% vs IVV -56.5%.

Should I hold both EVNT and IVV?

EVNT and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EVNT and IVV?

EVNT and IVV share 19 common holdings with a 1.6% weight overlap. Combined, they hold 564 unique securities.

Which pays a higher dividend, EVNT or IVV?

EVNT yields 4.53% while IVV yields 1.09%, so EVNT currently pays the higher dividend yield.

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