EVNT vs VXUS
AltShares Event Driven ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EVNT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.33% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 4.53% | 2.60% | |
| Holdings | 82 | 8,747 | |
| YTD Return | +7.28% | +14.57% | |
| 1Y Return | +12.53% | +27.82% | |
| 3Y Return (annualized) | +9.94% | +19.27% | |
| 5Y Return (annualized) | +5.26% | +9.28% | |
| Volatility (annualized) | 7.2% | 15.1% | |
| Max Drawdown | -13.8% | -39.9% | |
| Fund Family | AltShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 20, 2021 | Jan 26, 2011 |
EVNT vs VXUS Performance
AltShares Event Driven ETF (EVNT) is a ETF from AltShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVNT returned +12.53% while VXUS returned +27.82%. Year to date, EVNT is up 7.28% versus a gain of 14.57% for VXUS.
Over three years, EVNT compounded at +9.94% per year against +19.27% for VXUS; over five years the annualized figures are +5.26% and +9.28% respectively. Across the full 5-year window we track, EVNT has the edge at +5.26% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS 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 -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVNT charges 1.33% per year while VXUS charges 0.05%. On a $10,000 position that is $133 vs $5 annually, a gap of $128 per year that compounds over a long holding period. On income, EVNT currently yields 4.53% against 2.60% for VXUS.
Holdings Overlap
EVNT and VXUS share 4 holdings out of 7935 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVNT or VXUS?
EVNT has an expense ratio of 1.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, EVNT or VXUS?
Over the past year EVNT returned +12.53% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), EVNT annualized +5.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVNT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.2% for EVNT. Worst drawdown: EVNT -13.8% vs VXUS -39.9%.
Should I hold both EVNT and VXUS?
EVNT and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVNT and VXUS?
EVNT and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 7935 unique securities.
Which pays a higher dividend, EVNT or VXUS?
EVNT yields 4.53% while VXUS yields 2.60%, so EVNT currently pays the higher dividend yield.
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