EVNT vs VYM

EVNT vs VYM

Which is better, EVNT or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEVNTVYM
Expense Ratio1.33%0.04%Best
AUM$13M$81.6B
Dividend Yield4.51%2.22%
Holdings109613
YTD Return+6.32%+11.35%Best
1Y Return+8.40%+15.34%Best
3Y Return (annualized)+10.11%+17.22%Best
5Y Return (annualized)+4.95%+12.30%Best
Volatility (annualized)7.2%Best13.8%
Max Drawdown-13.8%Best-15.8%
$10,000 over 5 years$12,732$17,861Best
Fund FamilyAltSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionSep 20, 2021Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 20, 2021 to Sep 18, 2026 (5 years).

EVNT vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.

EVNT vs VYM Performance

AltShares Event Driven ETF (EVNT) is an ETF from AltShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EVNT returned +8.40% while VYM returned +15.34%. Year to date, EVNT is up 6.32% versus a gain of 11.35% for VYM.

Over three years, EVNT compounded at +10.11% per year against +17.22% for VYM; over five years the annualized figures are +4.95% and +12.30% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.8% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EVNT charges 1.33% per year while VYM charges 0.04%. On a $10,000 position that is $133 vs $4 annually, a gap of $129 per year that compounds over a long holding period. On income, EVNT currently yields 4.51% against 2.22% for VYM.

Holdings Overlap

VYM already in EVNT2.3%

At least 2.3% of VYM's money is in holdings EVNT also owns.

Stated as a floor: for EVNT, our book for it covers 95.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and EVNT share little of their money.

12 positions in common, counted across the 80 positions we hold weights for in EVNT and 557 in VYM, against full books of 109 and 613.

Top Shared Holdings

StockWeight in EVNTWeight in VYMDifference
TXNMTxnm Energy Inc4.05%0.02%4.03%
NSCNorfolk Southern Corp2.08%0.31%1.77%
DKSDick's Sporting Goods Inc2.09%0.05%2.04%
MKTXMarketaxess Holdings Inc?.?1.96%0.02%1.94%
EQTEQT Corp.1.63%0.13%1.50%
DDominion Energy Inc.0.94%0.25%0.69%
PAGPenske Automotive Group Inc0.66%0.02%0.64%
VFCVf0.66%0.02%0.64%
OGNOrganon & Co0.17%0.01%0.16%
NEENextera Energy Inc-0.96%0.74%1.70%

You are not choosing between two funds in isolation.

Whichever of EVNT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EVNTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EVNT or VYM?

EVNT has an expense ratio of 1.33% while VYM charges 0.04%. VYM is the cheaper option, by $129 a year on a $10,000 investment.

Which performed better, EVNT or VYM?

Over the past year EVNT returned +8.40% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EVNT or VYM?

VYM has been the more volatile fund at 13.8% annualized versus 7.2% for EVNT. Worst drawdown: EVNT -13.8% vs VYM -15.8%.

Should I hold both EVNT and VYM?

EVNT and VYM have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EVNT and VYM?

At least 2.3% of VYM's money is in holdings EVNT also owns. Our book for EVNT is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 80 positions we hold weights for in EVNT and 557 in VYM.

Which pays a higher dividend, EVNT or VYM?

EVNT yields 4.51% while VYM yields 2.22%, so EVNT currently pays the higher dividend yield.

Is VYM better than EVNT?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.