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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 +13.3% compared to +7.1%

EVX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVX
$99M
Winner
SPY
$735B
Expense Ratio
EVX
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
EVX
56.40%
SPY
56.47%
Sharpe Ratio
EVX
0.20
Winner
SPY
1.62
5Y Beta
Winner
EVX
0.66
SPY
1.00
P/E Ratio
EVX
33.04
Winner
SPY
28.99
Forward P/E
EVX
23.35
Winner
SPY
22.37
PEG Ratio
EVX
1.06
SPY
N/A
5Y Dividends CAGR
Winner
EVX
7.83%
SPY
5.43%
5Y EPS CAGR
EVX
21.97%
Winner
SPY
26.05%
Debt to Equity
EVX
35.78%
Winner
SPY
32.40%
P/S Ratio
Winner
EVX
2.64
SPY
3.74
P/B Ratio
Winner
EVX
4.36
SPY
5.61

EVX vs SPY - Holdings Comparison

EVX and SPY have 6 common holdings. Overlap is 0.32%

EVX's top 25 holdings weight is 100.02%. SPY's top 25 holdings weight is 52.37%.

RankEVXSPY
#1
ECOLAB INC (ECL) - 7.41%
NVIDIA CORP (NVDA) - 8.10%
#2
WASTE MANAGEMENT INC (WM) - 7.35%
APPLE INC (AAPL) - 7.02%
#3
VEOLIA ENVIRONNEMENT SA (n/a) - 6.53%
MICROSOFT CORP (MSFT) - 4.79%
#4
WASTE CONNECTIONS INC (WCN) - 6.51%
AMAZON.COM INC (AMZN) - 4.02%
#5
NGK CORP (n/a) - 6.16%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
REPUBLIC SERVICES INC (RSG) - 6.07%
BROADCOM INC (AVGO) - 3.10%
#7
XYLEM INC (XYL) - 5.04%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DARLING INGREDIENTS INC (DAR) - 4.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VERALTO CORP (VLTO) - 4.75%
TESLA INC (TSLA) - 1.89%
#10
CORE & MAIN INC CLASS A (CNM) - 4.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CLEAN HARBORS INC (CLH) - 4.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DONALDSON CO INC (DCI) - 4.35%
ELI LILLY AND CO (LLY) - 1.31%
#13
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.26%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FEDERAL SIGNAL CORP (FSS) - 3.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TETRA TECH INC (TTEK) - 3.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GFL ENVIRONMENTAL INC (GFL) - 3.72%
INTEL CORP (INTC) - 0.90%
#17
KURITA WATER INDUSTRIES LTD (n/a) - 3.70%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%
VISA INC CLASS A (V) - 0.85%
#19
DRAX GROUP PLC (n/a) - 2.18%
WALMART INC (WMT) - 0.81%
#20
ORGANO CORP (n/a) - 2.03%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARCADIS NV (n/a) - 1.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.39%
CATERPILLAR INC (CAT) - 0.66%
#23
TAKUMA CO LTD (n/a) - 1.08%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.02%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
DAIEI KANKYO CO LTD (n/a) - 0.73%
ABBVIE INC (ABBV) - 0.58%
Total Holdings27505

EVX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EVX
-1.30%
Winner
SPY
+1.90%
3M
EVX
-3.72%
Winner
SPY
+8.55%
6M
EVX
+2.07%
Winner
SPY
+8.18%
1Y
EVX
+5.90%
Winner
SPY
+25.79%
5Y(CAGR)
EVX
+7.12%
Winner
SPY
+13.32%
10Y(CAGR)
EVX
+11.87%
Winner
SPY
+15.19%
Max(CAGR)
Winner
EVX
+9.14%
SPY
+8.47%

EVX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVXSPY
2026+2.23%+8.26%
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 -7.00%. The current SPY drawdown is -2.90%.

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%0.24%
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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