IWMY vs EVX

Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

IWMY vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWMY(ETF)	EVX(ETF)
Net Assets	$99M	$99M
Expense Ratio	1.05%	0.55%
Max Drawdown	72.41%	56.40%
Sharpe Ratio	1.01	0.20
5Y Beta	0.77	0.66
P/E Ratio	N/A	33.04
Forward P/E	N/A	23.35
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	21.97%
Debt to Equity	N/A	35.78%
P/S Ratio	N/A	2.64
P/B Ratio	N/A	4.36

Net Assets

Winner

IWMY

$99M

EVX

$99M

Expense Ratio

IWMY

1.05%

Winner

EVX

0.55%

Max Drawdown

IWMY

72.41%

Winner

EVX

56.40%

Sharpe Ratio

Winner

IWMY

1.01

EVX

0.20

5Y Beta

IWMY

0.77

Winner

EVX

0.66

P/E Ratio

IWMY

N/A

EVX

33.04

Forward P/E

IWMY

N/A

EVX

23.35

PEG Ratio

IWMY

N/A

EVX

1.06

5Y Dividends CAGR

IWMY

N/A

EVX

7.83%

5Y EPS CAGR

IWMY

N/A

EVX

21.97%

Debt to Equity

IWMY

N/A

EVX

35.78%

P/S Ratio

IWMY

N/A

EVX

2.64

P/B Ratio

IWMY

N/A

EVX

4.36

IWMY vs EVX - Holdings Comparison

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

IWMY's top 25 holdings weight is 0.51%. EVX's top 25 holdings weight is 100.02%.

Rank	IWMY	EVX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.51%	ECOLAB INC (ECL) - 7.41%
#2	N/A	WASTE MANAGEMENT INC (WM) - 7.35%
#3	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 6.53%
#4	N/A	WASTE CONNECTIONS INC (WCN) - 6.51%
#5	N/A	NGK CORP (n/a) - 6.16%
#6	N/A	REPUBLIC SERVICES INC (RSG) - 6.07%
#7	N/A	XYLEM INC (XYL) - 5.04%
#8	N/A	DARLING INGREDIENTS INC (DAR) - 4.85%
#9	N/A	VERALTO CORP (VLTO) - 4.75%
#10	N/A	CORE & MAIN INC CLASS A (CNM) - 4.50%
#11	N/A	CLEAN HARBORS INC (CLH) - 4.49%
#12	N/A	DONALDSON CO INC (DCI) - 4.35%
#13	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.26%
#14	N/A	FEDERAL SIGNAL CORP (FSS) - 3.99%
#15	N/A	TETRA TECH INC (TTEK) - 3.73%
#16	N/A	GFL ENVIRONMENTAL INC (GFL) - 3.72%
#17	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 3.70%
#18	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%
#19	N/A	DRAX GROUP PLC (n/a) - 2.18%
#20	N/A	ORGANO CORP (n/a) - 2.03%
#21	N/A	ARCADIS NV (n/a) - 1.93%
#22	N/A	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.39%
#23	N/A	TAKUMA CO LTD (n/a) - 1.08%
#24	N/A	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.02%
#25	N/A	DAIEI KANKYO CO LTD (n/a) - 0.73%
Total Holdings	1	27

IWMY vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	IWMY	EVX
1 month	-0.73%	-1.30%
3 months	+7.60%	-3.72%
6 months	+8.22%	+2.07%
1 year	+20.32%	+5.90%
5 years(CAGR)	N/A	+7.12%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+14.08%	+9.14%

Winner

IWMY

-0.73%

EVX

-1.30%

Winner

IWMY

+7.60%

EVX

-3.72%

Winner

IWMY

+8.22%

EVX

+2.07%

Winner

IWMY

+20.32%

EVX

+5.90%

5Y(CAGR)

IWMY

N/A

EVX

+7.12%

10Y(CAGR)

IWMY

N/A

EVX

+11.87%

Max(CAGR)

Winner

IWMY

+14.08%

EVX

+9.14%

IWMY vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IWMY	EVX
2026	+8.98%	+2.23%
2025	+9.70%	+12.05%
2024	+6.48%	+14.41%
2023	+9.69%	+13.51%
2022	N/A	-10.07%
2021	N/A	+29.10%
2020	N/A	+12.80%
2019	N/A	+28.90%
2018	N/A	-3.82%
2017	N/A	+16.29%
2016	N/A	+32.99%
2015	N/A	-9.46%
2014	N/A	+5.25%
2013	N/A	+27.35%
2012	N/A	+9.48%
2011	N/A	-9.48%
2010	N/A	+19.58%
2009	N/A	+19.55%
2008	N/A	-30.25%
2007	N/A	+18.10%
2006	N/A	+8.36%

IWMY vs EVX Drawdown Comparison

The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

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

The current IWMY drawdown is -3.49%. The current EVX drawdown is -7.00%.

Rank	IWMY	EVX
#1	-18.59% Feb 18, 2025 - Jul 2, 2025	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-11.53% Jan 22, 2026 - Apr 17, 2026	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-7.72% Oct 6, 2025 - Jan 15, 2026	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-7.07% Jul 31, 2024 - Sep 19, 2024	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-6.50% Nov 11, 2024 - Feb 18, 2025	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-5.26% Dec 27, 2023 - Mar 21, 2024	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-4.71% Mar 28, 2024 - May 14, 2024	-18.15% Oct 29, 2007 - May 29, 2008
#8	-4.65% May 6, 2026 - May 26, 2026	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-3.58% May 20, 2024 - Jul 11, 2024	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-3.49% Jun 4, 2026 - Jun 5, 2026	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-3.36% Oct 17, 2024 - Nov 6, 2024	-9.01% Jan 26, 2018 - May 14, 2018
#12	-3.04% Jul 23, 2025 - Aug 12, 2025	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-2.76% Nov 3, 2023 - Nov 20, 2023	-8.33% May 22, 2013 - Jul 18, 2013
#14	-2.36% Jul 16, 2024 - Jul 31, 2024	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-2.18% Jul 10, 2025 - Jul 23, 2025	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between IWMY and EVX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

IWMY vs EVX dividend yield comparison.

Year	IWMY	EVX
2026	13.02%	0.00%
2025	63.33%	0.19%
2024	107.92%	0.46%
2023	11.34%	0.95%
2022	0.00%	0.41%
2021	0.00%	0.24%
2020	0.00%	0.32%
2019	0.00%	0.38%
2018	0.00%	0.38%
2017	0.00%	0.89%
2016	0.00%	0.70%
2015	0.00%	1.16%
2014	0.00%	1.58%
2013	0.00%	1.15%
2012	0.00%	1.55%
2011	0.00%	1.33%
2010	0.00%	0.97%
2009	0.00%	0.88%
2008	0.00%	1.04%
2007	0.00%	1.04%
2006	0.00%	0.11%