RCGE vs EVX

Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

RCGE vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCGE(ETF)	EVX(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.95%	0.55%
Max Drawdown	12.38%	56.40%
Sharpe Ratio	0.77	0.15
5Y Beta	0.67	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

RCGE

$95M

Winner

EVX

$95M

Expense Ratio

RCGE

0.95%

Winner

EVX

0.55%

Max Drawdown

Winner

RCGE

12.38%

EVX

56.40%

Sharpe Ratio

Winner

RCGE

0.77

EVX

0.15

5Y Beta

RCGE

0.67

Winner

EVX

0.65

P/E Ratio

RCGE

N/A

EVX

32.80

Forward P/E

RCGE

N/A

EVX

23.84

PEG Ratio

RCGE

N/A

EVX

1.08

5Y Dividends CAGR

RCGE

N/A

EVX

7.83%

5Y EPS CAGR

RCGE

N/A

EVX

22.32%

Debt to Equity

RCGE

N/A

EVX

35.82%

P/S Ratio

RCGE

N/A

EVX

2.67

P/B Ratio

RCGE

N/A

EVX

4.40

RCGE vs EVX - Holdings Comparison

RCGE and EVX have 2 common holdings. Overlap is 0.43%

RCGE's top 25 holdings weight is 16.54%. EVX's top 25 holdings weight is 100.01%.

Rank	RCGE	EVX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86%	ECOLAB INC (ECL) - 7.46%
#2	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.97%	WASTE MANAGEMENT INC (WM) - 7.41%
#3	PHARMAESSENTIA CORP (n/a) - 0.76%	WASTE CONNECTIONS INC (WCN) - 6.47%
#4	SMARTGROUP CORPORATION LTD (n/a) - 0.73%	VEOLIA ENVIRONNEMENT SA (n/a) - 6.45%
#5	n/a (AFRM) - 0.69%	NGK CORP (n/a) - 6.26%
#6	FIRST SOLAR INC (FSLR) - 0.64%	REPUBLIC SERVICES INC (RSG) - 6.01%
#7	SYENSQO SA (n/a) - 0.63%	DARLING INGREDIENTS INC (DAR) - 5.05%
#8	NOVANTA INC (NOVT) - 0.63%	XYLEM INC (XYL) - 5.02%
#9	MERCK KGAA (n/a) - 0.62%	VERALTO CORP (VLTO) - 4.72%
#10	VOYA FINANCIAL INC (VOYA) - 0.61%	CORE & MAIN INC CLASS A (CNM) - 4.63%
#11	UBS GROUP AG REGISTERED SHARES (n/a) - 0.60%	CLEAN HARBORS INC (CLH) - 4.50%
#12	PUMA SE (n/a) - 0.60%	DONALDSON CO INC (DCI) - 4.29%
#13	PUBLICIS GROUPE SA (n/a) - 0.59%	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.27%
#14	VIVENDI SE (n/a) - 0.59%	TETRA TECH INC (TTEK) - 3.89%
#15	FORD MOTOR CO (F) - 0.59%	KURITA WATER INDUSTRIES LTD (n/a) - 3.69%
#16	THE GOLDMAN SACHS GROUP INC (GS) - 0.58%	FEDERAL SIGNAL CORP (FSS) - 3.69%
#17	ABERDEEN GROUP PLC (n/a) - 0.58%	GFL ENVIRONMENTAL INC (GFL) - 3.67%
#18	PEARSON PLC (n/a) - 0.57%	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%
#19	BANK OF NEW YORK MELLON CORP (BNY) - 0.57%	DRAX GROUP PLC (n/a) - 2.08%
#20	WPP PLC (n/a) - 0.57%	ARCADIS NV (n/a) - 1.97%
#21	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.52%	ORGANO CORP (n/a) - 1.95%
#22	BIOGEN INC (BIIB) - 0.51%	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.43%
#23	ALLIANZ SE (n/a) - 0.51%	TAKUMA CO LTD (n/a) - 1.09%
#24	SCHNEIDER ELECTRIC SE (n/a) - 0.51%	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.03%
#25	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.51%	DAIEI KANKYO CO LTD (n/a) - 0.73%
Total Holdings	164	27

RCGE vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	RCGE	EVX
1 month	+2.14%	-0.39%
3 months	+6.49%	-0.68%
6 months	+6.02%	+1.03%
1 year	+12.88%	+3.58%
5 years(CAGR)	N/A	+7.06%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	+17.28%	+9.13%

Winner

RCGE

+2.14%

EVX

-0.39%

Winner

RCGE

+6.49%

EVX

-0.68%

Winner

RCGE

+6.02%

EVX

+1.03%

Winner

RCGE

+12.88%

EVX

+3.58%

5Y(CAGR)

RCGE

N/A

EVX

+7.06%

10Y(CAGR)

RCGE

N/A

EVX

+11.78%

Max(CAGR)

Winner

RCGE

+17.28%

EVX

+9.13%

RCGE vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RCGE	EVX
2026	+4.32%	+2.08%
2025	+17.27%	+12.05%
2024	N/A	+14.41%
2023	N/A	+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%

RCGE vs EVX Drawdown Comparison

The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

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

The current RCGE drawdown is -0.88%. The current EVX drawdown is -7.13%.

Rank	RCGE	EVX
#1	-12.38% Mar 6, 2025 - Apr 29, 2025	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-9.33% Feb 27, 2026 - Mar 20, 2026	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-5.16% Oct 27, 2025 - Dec 11, 2025	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-3.85% Jul 23, 2025 - Aug 15, 2025	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-3.20% Aug 22, 2025 - Oct 24, 2025	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-2.66% Jun 12, 2025 - Jun 27, 2025	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-2.15% Jul 10, 2025 - Jul 22, 2025	-18.15% Oct 29, 2007 - May 29, 2008
#8	-1.65% Jan 12, 2026 - Jan 22, 2026	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-1.34% Jan 27, 2026 - Feb 6, 2026	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-1.18% Feb 10, 2026 - Feb 25, 2026	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-1.04% May 20, 2025 - Jun 2, 2025	-9.01% Jan 26, 2018 - May 14, 2018
#12	-0.88% Jul 3, 2025 - Jul 10, 2025	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-0.65% Dec 30, 2025 - Jan 5, 2026	-8.33% May 22, 2013 - Jul 18, 2013
#14	-0.55% May 13, 2025 - May 15, 2025	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-0.36% Aug 20, 2025 - Aug 22, 2025	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between RCGE and EVX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2025)

RCGE vs EVX dividend yield comparison.

Year	RCGE	EVX
2025	1.81%	0.19%
2024	0.00%	0.46%
2023	0.00%	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%