EVNTvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
AltShares Event-Driven ETF (EVNT) belongs to the Alternatives segment. Hypatia Women CEO ETF (WCEO) is part of the segment. EVNT's top 3 sector exposures are Healthcare, Technology and Consumer Services. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. EVNT is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.85% for WCEO. EVNT is up 5.98% year-to-date (YTD) with +$3M in YTD flows. WCEO performs better with 17.63% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EVNT and WCEO 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 WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVNT WCEO | -0.41%+1.04% | +2.78%+4.93% | +5.98%+17.63% | +8.81%+20.17% | +32.75%+51.95% | n/an/a |
| Flows | EVNT WCEO | -$3K+$3M | +$484K+$2M | +$3M+$4M | +$6M+$5M | +$9M+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVNT WCEO | +4.54%+12.13% | +4.39%+14.08% | +6.29%+17.80% | n/an/a |
| Max drawdown | EVNT WCEO | -1.14%-2.95% | -1.77%-7.08% | -5.41%-25.76% | n/an/a |
| Max drawdown duration | EVNT WCEO | 29d15d | 19d47d | 196d282d | n/an/a |
Trading data
EVNT | WCEO | |
Last sale 9/2/2026 at 1:30 PM | $12.27 | $38.70 |
| Previous close 09/01/2026 | $12.24 | $38.32 |
| Consolidated volume 09/01/2026 | ||
| 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 1:30 PM
Live
Closed
EVNT | WCEO | |
|---|---|---|
| Last price | $12.27 | $38.70 |
| 1D performance | +0.20% | +1.00% |
| AuM | $13.07 M | $12.79 M |
| E/R | 1.33% | 0.85% |
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Exposure
Countries
EVNT
USA
87.26%
Other
12.74%
WCEO
USA
95.61%
Other
4.39%
Sectors
EVNT
Healthcare
21.99%
Technology
15.03%
Consumer Services
14.48%
Finance
9.66%
Industrials
9.62%
Other
29.21%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.21%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
23.6%
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Diversification
EVNT
Total weight of top 15 holdings out of 15
48.4%
WCEO
Total weight of top 15 holdings out of 15
18.63%
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%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about EVNT and WCEO
How have the EVNT and WCEO ETFs performed in 2026?
As of September 1, 2026, EVNT is up 5.98% year-to-date (YTD), while WCEO has returned 17.63%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: EVNT or WCEO?
Year-to-date, the EVNT ETF saw +$3M in flows, compared to +$4M for WCEO.
Which ETF is more volatile: EVNT or WCEO?
Over the past year, EVNT had a volatility of 4.39%, while WCEO experienced 14.08%.
Which ETF is bigger: EVNT or WCEO?
As of September 1, 2026, EVNT holds $13.07 M in assets under management (AUM), while WCEO manages $12.79 M.
What sectors do the EVNT and WCEO ETFs invest in?
EVNT leans toward sectors like Healthcare, Technology and Consumer Services. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the EVNT ETF and WCEO ETF?
EVNT top holdings include Warner Bros. Discovery, Inc., LiveRamp Holdings, Inc. and Norfolk Southern Corp.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: EVNT or WCEO?
EVNT holds 60 securities with 48.4% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about EVNT & WCEO
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