Water Island ETF List
Here you can find all ETFs issued by Water Island and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of ETFs
- 2
- Avg. Expense Ratio
- 1.08%
- Avg. 1 Year Return
- 6.61%
- Avg. 5 Year Return
- 4.10%
- Median Risk/Return Score
- 62 / 100
Water Island ETF List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AltShares Event-Driven ETF | Long-Short, Event Driven | Dec 31, 2014 | 1.30% | 5.77% | — | 4.52% | 68 |
Explore top Water Island ETF Categories and Asset Classes
Best Water Island ETFs by Risk/Return Score
The top Water Island ETFs by PortfoliosLab Risk/Return Score are EVNT (68) and ARB (56).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| AltShares Event-Driven ETF | 68 | 8.62M | Dec 2014 | |
| AltShares Merger Arbitrage ETF | 56 | 90.93M | May 2020 |
Best-Performing Water Island ETFs Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 4.10% | 90.93M | May 2020 |
Lowest-Cost Water Island ETFs
The top Water Island ETFs is ARB (0.87%).
With an average expense ratio of 1.08%, Water Island ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 0.87% | 90.93M | May 2020 | |
| AltShares Event-Driven ETF | 1.30% | 8.62M | Dec 2014 |
Highest-Yield Water Island ETFs
The top Water Island ETFs is EVNT (4.52%).
Across the lineup, Water Island ETFs show an average dividend yield of 2.47%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| AltShares Event-Driven ETF | 4.52% | 8.62M | Dec 2014 | |
| AltShares Merger Arbitrage ETF | 0.42% | 90.93M | May 2020 |
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years