EVNTvsKDVDETF Comparison
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AltShares Event-Driven ETF (EVNT) belongs to the Alternatives segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. EVNT's top 3 sector exposures are Healthcare, Technology and Consumer Services. In contrast, KDVD's top sector exposures are Finance, Industrials and Non-Energy Materials. EVNT is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.9% for KDVD. EVNT is up 6.07% year-to-date (YTD) with +$3M in YTD flows. KDVD performs better with 17.76% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EVNT and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVNT KDVD | -0.33%+0.17% | +3.12%+5.99% | +6.07%+17.76% | +8.89%n/a | +32.99%n/a | n/an/a |
| Flows | EVNT KDVD | +$0K-$146K | +$495K-$146K | +$3M+$1M | +$6M- | +$9M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVNT KDVD | +4.50%+11.52% | +4.38%n/a | +6.29%n/a | n/an/a |
| Max drawdown | EVNT KDVD | -1.14%-3.08% | -1.77%n/a | -5.41%n/a | n/an/a |
| Max drawdown duration | EVNT KDVD | 29d17d | 19dn/a | 196dn/a | n/an/a |
Trading data
EVNT | KDVD | |
Last sale 9/2/2026 at 5:28 PM | $12.27 | $28.98 |
| Previous close 09/02/2026 | $12.24 | $28.66 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 5:28 PM
Live
Closed
EVNT | KDVD | |
|---|---|---|
| Last price | $12.27 | $28.98 |
| 1D performance | +0.20% | +1.09% |
| AuM | $13.08 M | $8.40 M |
| E/R | 1.33% | 0.9% |
Characteristics
EVNT | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AltShares | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 60 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2021 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
EVNT
USA
87.26%
Other
12.74%
KDVD
USA
92.05%
Other
7.95%
Sectors
EVNT
Healthcare
21.99%
Technology
15.03%
Consumer Services
14.48%
Finance
9.66%
Industrials
9.62%
Other
29.21%
KDVD
Finance
27.03%
Industrials
14.61%
Non-Energy Materi.
8.54%
Healthcare
8.31%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
25.82%
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Diversification
EVNT
Total weight of top 15 holdings out of 15
48.4%
KDVD
Total weight of top 15 holdings out of 15
31.18%
Top 15 holdings
Data as of July 31, 2026
EVNT
Warner Bros. Discovery, Inc.
5.03%
LiveRamp Holdings, Inc.
4.52%
Norfolk Southern Corp.
4.43%
DigitalBridge Group, Inc.
4.42%
TXNM Energy, Inc.
4.12%
Electronic Arts, Inc.
3.83%
Caesars Entertainment, Inc.
3.60%
Bio-Techne Corp.
2.87%
Penumbra, Inc.
2.53%
Arcosa, Inc.
2.31%
AstroNova, Inc.
2.30%
Element Solutions, Inc.
2.24%
Organon & Co.
2.15%
UTZ Brands, Inc.
2.05%
Forte Biosciences, Inc.
1.99%
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
Frequently asked questions about EVNT and KDVD
How have the EVNT and KDVD ETFs performed in 2026?
As of September 2, 2026, EVNT is up 6.07% year-to-date (YTD), while KDVD has returned 17.76%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: EVNT or KDVD?
Year-to-date, the EVNT ETF saw +$3M in flows, compared to +$1M for KDVD.
Which ETF is bigger: EVNT or KDVD?
As of September 2, 2026, EVNT holds $13.08 M in assets under management (AUM), while KDVD manages $8.40 M.
What sectors do the EVNT and KDVD ETFs invest in?
EVNT leans toward sectors like Healthcare, Technology and Consumer Services. Meanwhile, KDVD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the EVNT ETF and KDVD ETF?
EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. KDVD holds in its top three: USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc..
Which ETF is more diversified: EVNT or KDVD?
EVNT holds 60 securities with 48.4% of its assets in the top 15. KDVD has 71 securities and a top 15 weight of 31.18%.
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