EVX vs MSFO
Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).
EVX vs MSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVX
$99M
MSFO
$98M
Expense Ratio
Winner
EVX
0.55%
MSFO
1.03%
Max Drawdown
EVX
56.40%
Winner
MSFO
52.10%
Sharpe Ratio
Winner
EVX
0.20
MSFO
-0.39
5Y Beta
Winner
EVX
0.66
MSFO
0.76
P/E Ratio
EVX
33.04
MSFO
N/A
Forward P/E
EVX
23.35
MSFO
N/A
PEG Ratio
EVX
1.06
MSFO
N/A
5Y Dividends CAGR
EVX
7.83%
MSFO
N/A
5Y EPS CAGR
EVX
21.97%
MSFO
N/A
Debt to Equity
EVX
35.78%
MSFO
N/A
P/S Ratio
EVX
2.64
MSFO
N/A
P/B Ratio
EVX
4.36
MSFO
N/A
EVX vs MSFO - Holdings Comparison
EVX and MSFO have 0 common holdings. Overlap is 0.00%
EVX's top 25 holdings weight is 100.02%. MSFO's top 25 holdings weight is 1.91%.
| Rank | EVX | MSFO |
|---|---|---|
| #1 | ECOLAB INC (ECL) - 7.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.91% |
| #2 | WASTE MANAGEMENT INC (WM) - 7.35% | N/A |
| #3 | VEOLIA ENVIRONNEMENT SA (n/a) - 6.53% | N/A |
| #4 | WASTE CONNECTIONS INC (WCN) - 6.51% | N/A |
| #5 | NGK CORP (n/a) - 6.16% | N/A |
| #6 | REPUBLIC SERVICES INC (RSG) - 6.07% | N/A |
| #7 | XYLEM INC (XYL) - 5.04% | N/A |
| #8 | DARLING INGREDIENTS INC (DAR) - 4.85% | N/A |
| #9 | VERALTO CORP (VLTO) - 4.75% | N/A |
| #10 | CORE & MAIN INC CLASS A (CNM) - 4.50% | N/A |
| #11 | CLEAN HARBORS INC (CLH) - 4.49% | N/A |
| #12 | DONALDSON CO INC (DCI) - 4.35% | N/A |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.26% | N/A |
| #14 | FEDERAL SIGNAL CORP (FSS) - 3.99% | N/A |
| #15 | TETRA TECH INC (TTEK) - 3.73% | N/A |
| #16 | GFL ENVIRONMENTAL INC (GFL) - 3.72% | N/A |
| #17 | KURITA WATER INDUSTRIES LTD (n/a) - 3.70% | N/A |
| #18 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25% | N/A |
| #19 | DRAX GROUP PLC (n/a) - 2.18% | N/A |
| #20 | ORGANO CORP (n/a) - 2.03% | N/A |
| #21 | ARCADIS NV (n/a) - 1.93% | N/A |
| #22 | CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.39% | N/A |
| #23 | TAKUMA CO LTD (n/a) - 1.08% | N/A |
| #24 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.02% | N/A |
| #25 | DAIEI KANKYO CO LTD (n/a) - 0.73% | N/A |
| Total Holdings | 27 | 1 |
EVX vs MSFO - Historical Returns
Returns include dividend reinvestment.
1M
EVX
-1.30%
Winner
MSFO
+0.09%
3M
EVX
-3.72%
Winner
MSFO
+1.84%
6M
Winner
EVX
+2.07%
MSFO
-10.65%
1Y
Winner
EVX
+5.90%
MSFO
-7.22%
5Y(CAGR)
EVX
+7.12%
MSFO
N/A
10Y(CAGR)
EVX
+11.87%
MSFO
N/A
Max(CAGR)
EVX
+9.14%
Winner
MSFO
+11.14%
EVX vs MSFO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EVX | MSFO |
|---|---|---|
| 2026 | +2.23% | -9.15% |
| 2025 | +12.05% | +15.23% |
| 2024 | +14.41% | +11.85% |
| 2023 | +13.51% | +18.32% |
| 2022 | -10.07% | N/A |
| 2021 | +29.10% | N/A |
| 2020 | +12.80% | N/A |
| 2019 | +28.90% | N/A |
| 2018 | -3.82% | N/A |
| 2017 | +16.29% | N/A |
| 2016 | +32.99% | N/A |
| 2015 | -9.46% | N/A |
| 2014 | +5.25% | N/A |
| 2013 | +27.35% | N/A |
| 2012 | +9.48% | N/A |
| 2011 | -9.48% | N/A |
| 2010 | +19.58% | N/A |
| 2009 | +19.55% | N/A |
| 2008 | -30.25% | N/A |
| 2007 | +18.10% | N/A |
| 2006 | +8.36% | N/A |
EVX vs MSFO Drawdown Comparison
The maximum drawdown for EVX was -55.91%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EVX drawdown is -7.00%. The current MSFO drawdown is -18.45%.
| Rank | EVX | MSFO |
|---|---|---|
| #1 | -55.91% Jun 5, 2008 - Jan 29, 2013 | -29.22% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -41.01% Feb 20, 2020 - Nov 9, 2020 | -19.13% Jul 5, 2024 - May 27, 2025 |
| #3 | -21.45% Nov 17, 2021 - Jun 29, 2023 | -7.30% Apr 11, 2024 - May 20, 2024 |
| #4 | -20.73% Sep 17, 2018 - Apr 23, 2019 | -6.81% Sep 14, 2023 - Oct 24, 2023 |
| #5 | -19.70% Jul 1, 2014 - Jun 7, 2016 | -6.35% Aug 4, 2025 - Oct 27, 2025 |
| #6 | -19.33% Jul 24, 2023 - Mar 19, 2024 | -3.72% Feb 8, 2024 - Mar 1, 2024 |
| #7 | -18.15% Oct 29, 2007 - May 29, 2008 | -3.65% Oct 25, 2023 - Nov 1, 2023 |
| #8 | -16.50% Nov 29, 2024 - Jun 17, 2025 | -3.35% May 24, 2024 - Jun 11, 2024 |
| #9 | -12.18% Jul 13, 2007 - Oct 1, 2007 | -2.73% Nov 28, 2023 - Dec 22, 2023 |
| #10 | -10.85% Feb 11, 2026 - Mar 27, 2026 | -2.48% Mar 4, 2024 - Mar 12, 2024 |
| #11 | -9.01% Jan 26, 2018 - May 14, 2018 | -2.01% Dec 29, 2023 - Jan 8, 2024 |
| #12 | -8.86% Aug 27, 2025 - Jan 15, 2026 | -1.70% Mar 22, 2024 - Apr 9, 2024 |
| #13 | -8.33% May 22, 2013 - Jul 18, 2013 | -1.58% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -7.83% Feb 7, 2007 - Apr 3, 2007 | -1.43% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -7.78% Dec 31, 2013 - Mar 6, 2014 | -1.23% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between EVX and MSFO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2006 - 2026)
EVX vs MSFO dividend yield comparison.
| Year | EVX | MSFO |
|---|---|---|
| 2026 | 0.00% | 16.72% |
| 2025 | 0.19% | 33.91% |
| 2024 | 0.46% | 35.15% |
| 2023 | 0.95% | 6.44% |
| 2022 | 0.41% | 0.00% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 0.38% | 0.00% |
| 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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