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EVX vs SPY

Comparison between VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EVX, delivering a return of +12.4% compared to +7.8%

EVX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVX
$101M
Winner
SPY
$781B
Expense Ratio
EVX
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
EVX
56.40%
SPY
56.47%
Sharpe Ratio
EVX
0.26
Winner
SPY
1.22
5Y Beta
Winner
EVX
0.65
SPY
1.00
P/E Ratio
EVX
34.25
Winner
SPY
28.78
Forward P/E
EVX
24.78
Winner
SPY
21.25
PEG Ratio
EVX
1.18
SPY
N/A
5Y Dividends CAGR
Winner
EVX
7.83%
SPY
6.00%
5Y EPS CAGR
EVX
21.52%
Winner
SPY
25.62%
Debt to Equity
EVX
37.04%
Winner
SPY
31.92%
P/S Ratio
Winner
EVX
2.81
SPY
3.76
P/B Ratio
Winner
EVX
4.77
SPY
5.64

EVX vs SPY - Holdings Comparison

EVX and SPY have 6 common holdings. Overlap is 0.37%

EVX's top 25 holdings weight is 99.25%. SPY's top 25 holdings weight is 51.74%.

RankEVXSPY
#1
ECOLAB INC (ECL) - 7.96%
NVIDIA CORP (NVDA) - 7.89%
#2
WASTE MANAGEMENT INC (WM) - 7.86%
APPLE INC (AAPL) - 7.37%
#3
WASTE CONNECTIONS INC (WCN) - 7.08%
MICROSOFT CORP (MSFT) - 4.50%
#4
REPUBLIC SERVICES INC (RSG) - 6.29%
AMAZON.COM INC (AMZN) - 3.82%
#5
VEOLIA ENVIRONNEMENT SA (n/a) - 6.07%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
XYLEM INC (XYL) - 5.90%
BROADCOM INC (AVGO) - 2.86%
#7
VERALTO CORP (VLTO) - 5.21%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.97%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NGK CORP (n/a) - 4.70%
TESLA INC (TSLA) - 1.70%
#10
DONALDSON CO INC (DCI) - 4.55%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CLEAN HARBORS INC (CLH) - 4.47%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DARLING INGREDIENTS INC (DAR) - 4.38%
ELI LILLY AND CO (LLY) - 1.40%
#13
GFL ENVIRONMENTAL INC (GFL) - 4.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TETRA TECH INC (TTEK) - 3.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CORE & MAIN INC CLASS A (CNM) - 3.67%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
FEDERAL SIGNAL CORP (FSS) - 3.22%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KURITA WATER INDUSTRIES LTD (n/a) - 2.82%
VISA INC CLASS A (V) - 0.90%
#18
CECO ENVIRONMENTAL CORP (CECO) - 2.81%
WALMART INC (WMT) - 0.76%
#19
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.24%
INTEL CORP (INTC) - 0.75%
#20
ARCADIS NV (n/a) - 1.55%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ORGANO CORP (n/a) - 1.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DRAX GROUP PLC (n/a) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.08%
ABBVIE INC (ABBV) - 0.66%
#24
TAKUMA CO LTD (n/a) - 0.85%
CATERPILLAR INC (CAT) - 0.65%
#25
DAIEI KANKYO CO LTD (n/a) - 0.55%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings29505

EVX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVX
+1.91%
SPY
+0.63%
3M
EVX
+1.13%
Winner
SPY
+4.46%
6M
EVX
-0.32%
Winner
SPY
+7.67%
1Y
EVX
+4.65%
Winner
SPY
+17.68%
5Y(CAGR)
EVX
+7.84%
Winner
SPY
+12.42%
10Y(CAGR)
EVX
+11.83%
Winner
SPY
+14.84%
Max(CAGR)
Winner
EVX
+9.25%
SPY
+8.44%

EVX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVXSPY
2026+5.40%+8.63%
2025+12.05%+18.00%
2024+14.41%+25.59%
2023+13.51%+26.72%
2022-10.07%-18.64%
2021+29.10%+30.52%
2020+12.80%+17.28%
2019+28.90%+31.09%
2018-3.82%-5.24%
2017+16.29%+20.78%
2016+32.99%+13.59%
2015-9.46%+1.31%
2014+5.25%+14.56%
2013+27.35%+29.00%
2012+9.48%+14.17%
2011-9.48%+0.85%
2010+19.58%+13.14%
2009+19.55%+22.67%
2008-30.25%-36.25%
2007+18.10%+5.32%
2006+8.36%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EVX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EVX drawdown is -4.11%. The current SPY drawdown is -2.57%.

RankEVXSPY
#1-55.91%
Jun 5, 2008 - Jan 29, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.01%
Feb 20, 2020 - Nov 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.45%
Nov 17, 2021 - Jun 29, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.73%
Sep 17, 2018 - Apr 23, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.70%
Jul 1, 2014 - Jun 7, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.33%
Jul 24, 2023 - Mar 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.15%
Oct 29, 2007 - May 29, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.50%
Nov 29, 2024 - Jun 17, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.18%
Jul 13, 2007 - Oct 1, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.85%
Feb 11, 2026 - Mar 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.01%
Jan 26, 2018 - May 14, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.86%
Aug 27, 2025 - Jan 15, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.33%
May 22, 2013 - Jul 18, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.83%
Feb 7, 2007 - Apr 3, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.78%
Dec 31, 2013 - Mar 6, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EVX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

EVX vs SPY dividend yield comparison.

YearEVXSPY
20260.00%0.50%
20250.19%1.07%
20240.46%1.21%
20230.95%1.40%
20220.41%1.65%
20210.24%1.20%
20200.32%1.52%
20190.38%1.75%
20180.38%2.04%
20170.89%1.80%
20160.70%2.03%
20151.16%2.06%
20141.58%1.87%
20131.15%1.81%
20121.55%2.18%
20111.33%2.05%
20100.97%1.80%
20090.88%1.95%
20081.04%3.02%
20071.04%1.85%
20060.11%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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