EVNTvsHCMTETF Comparison
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AltShares Event-Driven ETF - USD (EVNT) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. EVNT is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 1.18% for HCMT. EVNT is up 5.9% year-to-date (YTD) with +$3M in YTD flows. HCMT performs worse with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of EVNT and HCMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVNT vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVNT HCMT | +0.41%+1.36% | +0.08%+1.43% | +5.90%+5.49% | +9.18%+9.51% | +34.29%+69.06% | +24.96%n/a |
| Flows | EVNT HCMT | +$8K-$4M | +$491K-$15M | +$3M-$26M | +$4M-$29M | +$9M+$226M | +$8M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVNT HCMT | +4.51%+29.36% | +4.34%+28.55% | +6.31%+29.46% | +8.70%n/a |
| Max drawdown | EVNT HCMT | -1.70%-9.39% | -1.70%-15.61% | -5.41%-36.18% | -16.06%n/a |
| Max drawdown duration | EVNT HCMT | 68d13d | 68d108d | 196d246d | 1031dn/a |
Trading data
EVNT | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $12.22 | $40.53 |
| Previous close 10/15/2026 | $12.27 | $42.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVNT | HCMT | |
|---|---|---|
| Last price | $12.22 | $40.53 |
| 1D performance | -0.42% | -3.66% |
| AuM | $13.06 M | $582.07 M |
| E/R | 1.33% | 1.18% |
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Exposure
Countries
EVNT
Data will be available soon
HCMT
Data will be available soon
Sectors
EVNT
Data will be available soon
HCMT
Data will be available soon
Diversification
EVNT
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
EVNT
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about EVNT and HCMT
How have the EVNT and HCMT ETFs performed in 2026?
As of October 16, 2026, EVNT is up 5.9% year-to-date (YTD), while HCMT has returned 5.49%. That puts EVNT better performer ahead so far this year.
Which ETF is attracting more investor money: EVNT or HCMT?
Year-to-date, the EVNT ETF saw +$3M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: EVNT or HCMT?
Over the past year, EVNT had a volatility of 4.34%, while HCMT experienced 28.55%.
Which ETF is bigger: EVNT or HCMT?
As of October 16, 2026, EVNT holds $13.06 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about EVNT & HCMT
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