MSFO vs EVX

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

MSFO vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	EVX(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.03%	0.55%
Max Drawdown	52.72%	56.40%
Sharpe Ratio	-0.72	0.15
5Y Beta	0.75	0.65
P/E Ratio	N/A	32.80
Forward P/E	N/A	23.84
PEG Ratio	N/A	1.08
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	N/A	22.32%
Debt to Equity	N/A	35.82%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.40

Net Assets

Winner

MSFO

$95M

EVX

$95M

Expense Ratio

MSFO

1.03%

Winner

EVX

0.55%

Max Drawdown

Winner

MSFO

52.72%

EVX

56.40%

Sharpe Ratio

MSFO

-0.72

Winner

EVX

0.15

5Y Beta

MSFO

0.75

Winner

EVX

0.65

P/E Ratio

MSFO

N/A

EVX

32.80

Forward P/E

MSFO

N/A

EVX

23.84

PEG Ratio

MSFO

N/A

EVX

1.08

5Y Dividends CAGR

MSFO

N/A

EVX

7.83%

5Y EPS CAGR

MSFO

N/A

EVX

22.32%

Debt to Equity

MSFO

N/A

EVX

35.82%

P/S Ratio

MSFO

N/A

EVX

2.67

P/B Ratio

MSFO

N/A

EVX

4.40

MSFO vs EVX - Holdings Comparison

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

MSFO's top 25 holdings weight is 1.11%. EVX's top 25 holdings weight is 100.01%.

Rank	MSFO	EVX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11%	ECOLAB INC (ECL) - 7.46%
#2	N/A	WASTE MANAGEMENT INC (WM) - 7.41%
#3	N/A	WASTE CONNECTIONS INC (WCN) - 6.47%
#4	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 6.45%
#5	N/A	NGK CORP (n/a) - 6.26%
#6	N/A	REPUBLIC SERVICES INC (RSG) - 6.01%
#7	N/A	DARLING INGREDIENTS INC (DAR) - 5.05%
#8	N/A	XYLEM INC (XYL) - 5.02%
#9	N/A	VERALTO CORP (VLTO) - 4.72%
#10	N/A	CORE & MAIN INC CLASS A (CNM) - 4.63%
#11	N/A	CLEAN HARBORS INC (CLH) - 4.50%
#12	N/A	DONALDSON CO INC (DCI) - 4.29%
#13	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.27%
#14	N/A	TETRA TECH INC (TTEK) - 3.89%
#15	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 3.69%
#16	N/A	FEDERAL SIGNAL CORP (FSS) - 3.69%
#17	N/A	GFL ENVIRONMENTAL INC (GFL) - 3.67%
#18	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%
#19	N/A	DRAX GROUP PLC (n/a) - 2.08%
#20	N/A	ARCADIS NV (n/a) - 1.97%
#21	N/A	ORGANO CORP (n/a) - 1.95%
#22	N/A	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.43%
#23	N/A	TAKUMA CO LTD (n/a) - 1.09%
#24	N/A	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.03%
#25	N/A	DAIEI KANKYO CO LTD (n/a) - 0.73%
Total Holdings	1	27

MSFO vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	EVX
1 month	-4.77%	-0.39%
3 months	-2.20%	-0.68%
6 months	-15.29%	+1.03%
1 year	-13.74%	+3.58%
5 years(CAGR)	N/A	+7.06%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	+8.75%	+9.13%

MSFO

-4.77%

Winner

EVX

-0.39%

MSFO

-2.20%

Winner

EVX

-0.68%

MSFO

-15.29%

Winner

EVX

+1.03%

MSFO

-13.74%

Winner

EVX

+3.58%

5Y(CAGR)

MSFO

N/A

EVX

+7.06%

10Y(CAGR)

MSFO

N/A

EVX

+11.78%

Max(CAGR)

MSFO

+8.75%

Winner

EVX

+9.13%

MSFO vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MSFO	EVX
2026	-14.33%	+2.08%
2025	+15.23%	+12.05%
2024	+11.85%	+14.41%
2023	+18.32%	+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%

MSFO vs EVX Drawdown Comparison

The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current MSFO drawdown is -23.10%. The current EVX drawdown is -7.13%.

Rank	MSFO	EVX
#1	-29.22% Oct 28, 2025 - Mar 27, 2026	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-19.13% Jul 5, 2024 - May 27, 2025	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-7.30% Apr 11, 2024 - May 20, 2024	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-18.15% Oct 29, 2007 - May 29, 2008
#8	-3.35% May 24, 2024 - Jun 11, 2024	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-9.01% Jan 26, 2018 - May 14, 2018
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-8.33% May 22, 2013 - Jul 18, 2013
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between MSFO and EVX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2006 - 2026)

MSFO vs EVX dividend yield comparison.

Year	MSFO	EVX
2026	18.49%	0.00%
2025	33.91%	0.19%
2024	35.15%	0.46%
2023	6.44%	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%