RWLC vs EVX

Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

RWLC vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWLC(ETF)	EVX(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.32%	0.55%
Max Drawdown	21.01%	56.40%
Sharpe Ratio	1.03	0.15
5Y Beta	0.84	0.65
P/E Ratio	24.96	32.80
Forward P/E	18.67	23.84
PEG Ratio	0.20	1.08
5Y Dividends CAGR	N/A	7.83%
5Y EPS CAGR	29.83%	22.32%
Debt to Equity	-21.08%	35.82%
P/S Ratio	2.30	2.67
P/B Ratio	7.30	4.40

Net Assets

RWLC

$95M

EVX

$95M

Expense Ratio

Winner

RWLC

0.32%

EVX

0.55%

Max Drawdown

Winner

RWLC

21.01%

EVX

56.40%

Sharpe Ratio

Winner

RWLC

1.03

EVX

0.15

5Y Beta

RWLC

0.84

Winner

EVX

0.65

P/E Ratio

Winner

RWLC

24.96

EVX

32.80

Forward P/E

Winner

RWLC

18.67

EVX

23.84

PEG Ratio

Winner

RWLC

0.20

EVX

1.08

5Y Dividends CAGR

RWLC

N/A

EVX

7.83%

5Y EPS CAGR

Winner

RWLC

29.83%

EVX

22.32%

Debt to Equity

Winner

RWLC

-21.08%

EVX

35.82%

P/S Ratio

Winner

RWLC

2.30

EVX

2.67

P/B Ratio

RWLC

7.30

Winner

EVX

4.40

RWLC vs EVX - Holdings Comparison

RWLC and EVX have 2 common holdings. Overlap is 0.13%

RWLC's top 25 holdings weight is 63.30%. EVX's top 25 holdings weight is 100.01%.

Rank	RWLC	EVX
#1	APPLE INC (AAPL) - 9.15%	ECOLAB INC (ECL) - 7.46%
#2	NVIDIA CORP (NVDA) - 6.98%	WASTE MANAGEMENT INC (WM) - 7.41%
#3	MICRON TECHNOLOGY INC (MU) - 4.10%	WASTE CONNECTIONS INC (WCN) - 6.47%
#4	ALPHABET INC CLASS A (GOOGL) - 4.07%	VEOLIA ENVIRONNEMENT SA (n/a) - 6.45%
#5	ALPHABET INC CLASS C (GOOG) - 3.62%	NGK CORP (n/a) - 6.26%
#6	LAM RESEARCH CORP (LRCX) - 3.19%	REPUBLIC SERVICES INC (RSG) - 6.01%
#7	MICROSOFT CORP (MSFT) - 2.98%	DARLING INGREDIENTS INC (DAR) - 5.05%
#8	WESTERN DIGITAL CORP (WDC) - 2.43%	XYLEM INC (XYL) - 5.02%
#9	AMAZON.COM INC (AMZN) - 2.40%	VERALTO CORP (VLTO) - 4.72%
#10	MASTERCARD INC CLASS A (MA) - 2.27%	CORE & MAIN INC CLASS A (CNM) - 4.63%
#11	ALTRIA GROUP INC (MO) - 1.91%	CLEAN HARBORS INC (CLH) - 4.50%
#12	ADOBE INC (ADBE) - 1.82%	DONALDSON CO INC (DCI) - 4.29%
#13	GILEAD SCIENCES INC (GILD) - 1.80%	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 4.27%
#14	EXXON MOBIL CORP (XOM) - 1.62%	TETRA TECH INC (TTEK) - 3.89%
#15	BANK OF NEW YORK MELLON CORP (BNY) - 1.53%	KURITA WATER INDUSTRIES LTD (n/a) - 3.69%
#16	n/a (DELL) - 1.49%	FEDERAL SIGNAL CORP (FSS) - 3.69%
#17	ELI LILLY AND CO (LLY) - 1.44%	GFL ENVIRONMENTAL INC (GFL) - 3.67%
#18	GE VERNOVA INC (GEV) - 1.43%	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.25%
#19	BROADCOM INC (AVGO) - 1.40%	DRAX GROUP PLC (n/a) - 2.08%
#20	CIENA CORP (CIEN) - 1.37%	ARCADIS NV (n/a) - 1.97%
#21	PROGRESSIVE CORP (PGR) - 1.37%	ORGANO CORP (n/a) - 1.95%
#22	BOOKING HOLDINGS INC (BKNG) - 1.35%	CLEANAWAY WASTE MANAGEMENT LTD (n/a) - 1.43%
#23	WILLIAMS COMPANIES INC (WMB) - 1.21%	TAKUMA CO LTD (n/a) - 1.09%
#24	GENERAL MOTORS CO (GM) - 1.19%	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 1.03%
#25	MCKESSON CORP (MCK) - 1.18%	DAIEI KANKYO CO LTD (n/a) - 0.73%
Total Holdings	114	27

RWLC vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	RWLC	EVX
1 month	+0.91%	-0.39%
3 months	+12.27%	-0.68%
6 months	+10.27%	+1.03%
1 year	+18.72%	+3.58%
5 years(CAGR)	+13.12%	+7.06%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	+13.12%	+9.13%

Winner

RWLC

+0.91%

EVX

-0.39%

Winner

RWLC

+12.27%

EVX

-0.68%

Winner

RWLC

+10.27%

EVX

+1.03%

Winner

RWLC

+18.72%

EVX

+3.58%

5Y(CAGR)

Winner

RWLC

+13.12%

EVX

+7.06%

10Y(CAGR)

RWLC

N/A

EVX

+11.78%

Max(CAGR)

Winner

RWLC

+13.12%

EVX

+9.13%

RWLC vs EVX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RWLC	EVX
2026	+10.59%	+2.08%
2025	+20.29%	+12.05%
2024	+30.72%	+14.41%
2023	+15.43%	+13.51%
2022	-11.99%	-10.07%
2021	+2.05%	+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%

RWLC vs EVX Drawdown Comparison

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

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

The current RWLC drawdown is -2.91%. The current EVX drawdown is -7.13%.

Rank	RWLC	EVX
#1	-21.00% Dec 27, 2021 - Jan 10, 2024	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-16.20% Feb 18, 2025 - May 16, 2025	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-9.46% Dec 11, 2025 - Apr 17, 2026	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-8.23% Jul 10, 2024 - Aug 20, 2024	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-5.86% Oct 28, 2025 - Dec 10, 2025	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-5.30% Apr 3, 2024 - May 6, 2024	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-5.14% Dec 5, 2024 - Feb 5, 2025	-18.15% Oct 29, 2007 - May 29, 2008
#8	-4.82% Jun 2, 2026 - Jun 10, 2026	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-4.44% Aug 30, 2024 - Sep 19, 2024	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-2.70% Oct 2, 2025 - Oct 28, 2025	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-2.68% Dec 20, 2021 - Dec 27, 2021	-9.01% Jan 26, 2018 - May 14, 2018
#12	-2.31% Jul 25, 2025 - Aug 6, 2025	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-1.90% Aug 13, 2025 - Sep 9, 2025	-8.33% May 22, 2013 - Jul 18, 2013
#14	-1.81% Nov 13, 2024 - Nov 25, 2024	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-1.80% Jun 6, 2025 - Jun 24, 2025	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between RWLC and EVX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2025)

RWLC vs EVX dividend yield comparison.

Year	RWLC	EVX
2025	14.69%	0.19%
2024	0.98%	0.46%
2023	1.63%	0.95%
2022	1.39%	0.41%
2021	0.01%	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%