EVX vs FAZ

Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceEVX has outperformed FAZ, delivering a return of +7.8% compared to -31.7%

EVX vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVX(ETF)	FAZ(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.55%	N/A
Max Drawdown	56.40%	100.00%
Sharpe Ratio	0.15	-0.35
5Y Beta	0.64	0.00
P/E Ratio	34.25	N/A
Forward P/E	24.95	N/A
PEG Ratio	1.18	N/A
5Y Dividends CAGR	7.83%	N/A
5Y EPS CAGR	21.52%	N/A
Debt to Equity	37.04%	N/A
P/S Ratio	2.81	N/A
P/B Ratio	4.77	N/A

Net Assets

EVX

$101M

Winner

FAZ

$101M

Expense Ratio

EVX

0.55%

FAZ

N/A

Max Drawdown

Winner

EVX

56.40%

FAZ

100.00%

Sharpe Ratio

Winner

EVX

0.15

FAZ

-0.35

5Y Beta

EVX

0.64

Winner

FAZ

0.00

P/E Ratio

EVX

34.25

FAZ

N/A

Forward P/E

EVX

24.95

FAZ

N/A

PEG Ratio

EVX

1.18

FAZ

N/A

5Y Dividends CAGR

EVX

7.83%

FAZ

N/A

5Y EPS CAGR

EVX

21.52%

FAZ

N/A

Debt to Equity

EVX

37.04%

FAZ

N/A

P/S Ratio

EVX

2.81

FAZ

N/A

P/B Ratio

EVX

4.77

FAZ

N/A

EVX vs FAZ - Holdings Comparison

EVX and FAZ have 0 common holdings. Overlap is 0.00%

EVX's top 25 holdings weight is 99.25%. FAZ's top 25 holdings weight is 29.49%.

Rank	EVX	FAZ
#1	ECOLAB INC (ECL) - 7.96%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	WASTE MANAGEMENT INC (WM) - 7.86%	N/A
#3	WASTE CONNECTIONS INC (WCN) - 7.08%	N/A
#4	REPUBLIC SERVICES INC (RSG) - 6.29%	N/A
#5	VEOLIA ENVIRONNEMENT SA (n/a) - 6.07%	N/A
#6	XYLEM INC (XYL) - 5.90%	N/A
#7	VERALTO CORP (VLTO) - 5.21%	N/A
#8	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.97%	N/A
#9	NGK CORP (n/a) - 4.70%	N/A
#10	DONALDSON CO INC (DCI) - 4.55%	N/A
#11	CLEAN HARBORS INC (CLH) - 4.47%	N/A
#12	DARLING INGREDIENTS INC (DAR) - 4.38%	N/A
#13	GFL ENVIRONMENTAL INC (GFL) - 4.07%	N/A
#14	TETRA TECH INC (TTEK) - 3.99%	N/A
#15	CORE & MAIN INC CLASS A (CNM) - 3.67%	N/A
#16	FEDERAL SIGNAL CORP (FSS) - 3.22%	N/A
#17	KURITA WATER INDUSTRIES LTD (n/a) - 2.82%	N/A
#18	CECO ENVIRONMENTAL CORP (CECO) - 2.81%	N/A
#19	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.24%	N/A
#20	ARCADIS NV (n/a) - 1.55%	N/A
#21	ORGANO CORP (n/a) - 1.49%	N/A
#22	DRAX GROUP PLC (n/a) - 1.47%	N/A
#23	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.08%	N/A
#24	TAKUMA CO LTD (n/a) - 0.85%	N/A
#25	DAIEI KANKYO CO LTD (n/a) - 0.55%	N/A
Total Holdings	29	1

EVX vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	EVX	FAZ
1 month	+1.67%	-12.23%
3 months	+2.35%	-19.08%
6 months	+0.08%	-15.63%
1 year	+5.80%	-19.80%
5 years(CAGR)	+7.80%	-31.72%
10 years(CAGR)	+11.81%	-44.16%
Max(CAGR)	+9.23%	-54.32%

Winner

EVX

+1.67%

FAZ

-12.23%

Winner

EVX

+2.35%

FAZ

-19.08%

Winner

EVX

+0.08%

FAZ

-15.63%

Winner

EVX

+5.80%

FAZ

-19.80%

5Y(CAGR)

Winner

EVX

+7.80%

FAZ

-31.72%

10Y(CAGR)

Winner

EVX

+11.81%

FAZ

-44.16%

Max(CAGR)

Winner

EVX

+9.23%

FAZ

-54.32%

EVX vs FAZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EVX	FAZ
2026	+5.05%	-8.78%
2025	+12.05%	-37.56%
2024	+14.41%	-50.52%
2023	+13.51%	-25.83%
2022	-10.07%	+4.28%
2021	+29.10%	-68.28%
2020	+12.80%	-73.44%
2019	+28.90%	-58.51%
2018	-3.82%	+15.86%
2017	+16.29%	-44.75%
2016	+32.99%	-49.97%
2015	-9.46%	-18.62%
2014	+5.25%	-41.99%
2013	+27.35%	-61.39%
2012	+9.48%	-56.57%
2011	-9.48%	-16.07%
2010	+19.58%	-48.75%
2009	+19.55%	-94.34%
2008	-30.25%	-72.39%
2007	+18.10%	N/A
2006	+8.36%	N/A

EVX vs FAZ Drawdown Comparison

The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.

The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current EVX drawdown is -4.43%. The current FAZ drawdown is -100.00%.

Rank	EVX	FAZ
#1	-55.91% Jun 5, 2008 - Jan 29, 2013	-100.00% Nov 20, 2008 - Jul 16, 2026
#2	-41.01% Feb 20, 2020 - Nov 9, 2020	N/A
#3	-21.45% Nov 17, 2021 - Jun 29, 2023	N/A
#4	-20.73% Sep 17, 2018 - Apr 23, 2019	N/A
#5	-19.70% Jul 1, 2014 - Jun 7, 2016	N/A
#6	-19.33% Jul 24, 2023 - Mar 19, 2024	N/A
#7	-18.15% Oct 29, 2007 - May 29, 2008	N/A
#8	-16.50% Nov 29, 2024 - Jun 17, 2025	N/A
#9	-12.18% Jul 13, 2007 - Oct 1, 2007	N/A
#10	-10.85% Feb 11, 2026 - Mar 27, 2026	N/A
#11	-9.01% Jan 26, 2018 - May 14, 2018	N/A
#12	-8.86% Aug 27, 2025 - Jan 15, 2026	N/A
#13	-8.33% May 22, 2013 - Jul 18, 2013	N/A
#14	-7.83% Feb 7, 2007 - Apr 3, 2007	N/A
#15	-7.78% Dec 31, 2013 - Mar 6, 2014	N/A

Correlation

Correlation between EVX and FAZ is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2006 - 2026)

EVX vs FAZ dividend yield comparison.

Year	EVX	FAZ
2026	0.00%	1.84%
2025	0.19%	5.07%
2024	0.46%	7.34%
2023	0.95%	4.88%
2022	0.41%	0.00%
2021	0.24%	0.00%
2020	0.32%	0.62%
2019	0.38%	1.63%
2018	0.38%	0.56%
2017	0.89%	0.00%
2016	0.70%	0.00%
2015	1.16%	0.00%
2014	1.58%	0.00%
2013	1.15%	0.00%
2012	1.55%	0.00%
2011	1.33%	0.00%
2010	0.97%	0.00%
2009	0.88%	0.00%
2008	1.04%	0.00%
2007	1.04%	0.00%
2006	0.11%	0.00%

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EVX vs FAZ

EVX vs FAZ - Performance Comparison

Key Characteristics

EVX vs FAZ - Holdings Comparison

EVX vs FAZ - Historical Returns

EVX vs FAZ - Annual Returns (2006 - 2026)

EVX vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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