EVX vs RWLC

Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).

EVX vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVX(ETF)	RWLC(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.55%	0.32%
Max Drawdown	56.40%	21.01%
Sharpe Ratio	0.15	1.03
5Y Beta	0.65	0.84
P/E Ratio	32.80	24.96
Forward P/E	23.84	18.67
PEG Ratio	1.08	0.20
5Y Dividends CAGR	7.83%	N/A
5Y EPS CAGR	22.32%	29.83%
Debt to Equity	35.82%	-21.08%
P/S Ratio	2.67	2.30
P/B Ratio	4.40	7.30

Net Assets

EVX

$95M

RWLC

$95M

Expense Ratio

EVX

0.55%

Winner

RWLC

0.32%

Max Drawdown

EVX

56.40%

Winner

RWLC

21.01%

Sharpe Ratio

EVX

0.15

Winner

RWLC

1.03

5Y Beta

Winner

EVX

0.65

RWLC

0.84

P/E Ratio

EVX

32.80

Winner

RWLC

24.96

Forward P/E

EVX

23.84

Winner

RWLC

18.67

PEG Ratio

EVX

1.08

Winner

RWLC

0.20

5Y Dividends CAGR

EVX

7.83%

RWLC

N/A

5Y EPS CAGR

EVX

22.32%

Winner

RWLC

29.83%

Debt to Equity

EVX

35.82%

Winner

RWLC

-21.08%

P/S Ratio

EVX

2.67

Winner

RWLC

2.30

P/B Ratio

Winner

EVX

4.40

RWLC

7.30

EVX vs RWLC - Holdings Comparison

EVX and RWLC have 2 common holdings. Overlap is 0.13%

EVX's top 25 holdings weight is 100.01%. RWLC's top 25 holdings weight is 63.30%.

Rank	EVX	RWLC
#1	ECOLAB INC (ECL) - 7.46%	APPLE INC (AAPL) - 9.15%
#2	WASTE MANAGEMENT INC (WM) - 7.41%	NVIDIA CORP (NVDA) - 6.98%
#3	WASTE CONNECTIONS INC (WCN) - 6.47%	MICRON TECHNOLOGY INC (MU) - 4.10%
#4	VEOLIA ENVIRONNEMENT SA (n/a) - 6.45%	ALPHABET INC CLASS A (GOOGL) - 4.07%
#5	NGK CORP (n/a) - 6.26%	ALPHABET INC CLASS C (GOOG) - 3.62%
#6	REPUBLIC SERVICES INC (RSG) - 6.01%	LAM RESEARCH CORP (LRCX) - 3.19%
#7	DARLING INGREDIENTS INC (DAR) - 5.05%	MICROSOFT CORP (MSFT) - 2.98%
#8	XYLEM INC (XYL) - 5.02%	WESTERN DIGITAL CORP (WDC) - 2.43%
#9	VERALTO CORP (VLTO) - 4.72%	AMAZON.COM INC (AMZN) - 2.40%
#10	CORE & MAIN INC CLASS A (CNM) - 4.63%	MASTERCARD INC CLASS A (MA) - 2.27%
#11	CLEAN HARBORS INC (CLH) - 4.50%	ALTRIA GROUP INC (MO) - 1.91%
#12	DONALDSON CO INC (DCI) - 4.29%	ADOBE INC (ADBE) - 1.82%
#13	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.27%	GILEAD SCIENCES INC (GILD) - 1.80%
#14	TETRA TECH INC (TTEK) - 3.89%	EXXON MOBIL CORP (XOM) - 1.62%
#15	KURITA WATER INDUSTRIES LTD (n/a) - 3.69%	BANK OF NEW YORK MELLON CORP (BNY) - 1.53%
#16	FEDERAL SIGNAL CORP (FSS) - 3.69%	n/a (DELL) - 1.49%
#17	GFL ENVIRONMENTAL INC (GFL) - 3.67%	ELI LILLY AND CO (LLY) - 1.44%
#18	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%	GE VERNOVA INC (GEV) - 1.43%
#19	DRAX GROUP PLC (n/a) - 2.08%	BROADCOM INC (AVGO) - 1.40%
#20	ARCADIS NV (n/a) - 1.97%	CIENA CORP (CIEN) - 1.37%
#21	ORGANO CORP (n/a) - 1.95%	PROGRESSIVE CORP (PGR) - 1.37%
#22	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.43%	BOOKING HOLDINGS INC (BKNG) - 1.35%
#23	TAKUMA CO LTD (n/a) - 1.09%	WILLIAMS COMPANIES INC (WMB) - 1.21%
#24	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.03%	GENERAL MOTORS CO (GM) - 1.19%
#25	DAIEI KANKYO CO LTD (n/a) - 0.73%	MCKESSON CORP (MCK) - 1.18%
Total Holdings	27	114

EVX vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	EVX	RWLC
1 month	-0.39%	+0.91%
3 months	-0.68%	+12.27%
6 months	+1.03%	+10.27%
1 year	+3.58%	+18.72%
5 years(CAGR)	+7.06%	+13.12%
10 years(CAGR)	+11.78%	N/A
Max(CAGR)	+9.13%	+13.12%

EVX

-0.39%

Winner

RWLC

+0.91%

EVX

-0.68%

Winner

RWLC

+12.27%

EVX

+1.03%

Winner

RWLC

+10.27%

EVX

+3.58%

Winner

RWLC

+18.72%

5Y(CAGR)

EVX

+7.06%

Winner

RWLC

+13.12%

10Y(CAGR)

EVX

+11.78%

RWLC

N/A

Max(CAGR)

EVX

+9.13%

Winner

RWLC

+13.12%

EVX vs RWLC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EVX	RWLC
2026	+2.08%	+10.59%
2025	+12.05%	+20.29%
2024	+14.41%	+30.72%
2023	+13.51%	+15.43%
2022	-10.07%	-11.99%
2021	+29.10%	+2.05%
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 RWLC Drawdown Comparison

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

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current EVX drawdown is -7.13%. The current RWLC drawdown is -2.91%.

Rank	EVX	RWLC
#1	-55.91% Jun 5, 2008 - Jan 29, 2013	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-41.01% Feb 20, 2020 - Nov 9, 2020	-16.20% Feb 18, 2025 - May 16, 2025
#3	-21.45% Nov 17, 2021 - Jun 29, 2023	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-20.73% Sep 17, 2018 - Apr 23, 2019	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-19.70% Jul 1, 2014 - Jun 7, 2016	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-19.33% Jul 24, 2023 - Mar 19, 2024	-5.30% Apr 3, 2024 - May 6, 2024
#7	-18.15% Oct 29, 2007 - May 29, 2008	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-16.50% Nov 29, 2024 - Jun 17, 2025	-4.82% Jun 2, 2026 - Jun 10, 2026
#9	-12.18% Jul 13, 2007 - Oct 1, 2007	-4.44% Aug 30, 2024 - Sep 19, 2024
#10	-10.85% Feb 11, 2026 - Mar 27, 2026	-2.70% Oct 2, 2025 - Oct 28, 2025
#11	-9.01% Jan 26, 2018 - May 14, 2018	-2.68% Dec 20, 2021 - Dec 27, 2021
#12	-8.86% Aug 27, 2025 - Jan 15, 2026	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-8.33% May 22, 2013 - Jul 18, 2013	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-7.83% Feb 7, 2007 - Apr 3, 2007	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-7.78% Dec 31, 2013 - Mar 6, 2014	-1.80% Jun 6, 2025 - Jun 24, 2025

Correlation

Correlation between EVX and RWLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2025)

EVX vs RWLC dividend yield comparison.

Year	EVX	RWLC
2025	0.19%	14.69%
2024	0.46%	0.98%
2023	0.95%	1.63%
2022	0.41%	1.39%
2021	0.24%	0.01%
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%