SWZ vs EVX

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and VANECK ENVIRONMENTAL SERVICES ETF (EVX, ETF).

5-Year PerformanceEVX has outperformed SWZ, delivering a return of +7.1% compared to +2.9%

SWZ vs EVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	EVX(ETF)
Net Assets	$95M	$95M
Expense Ratio	N/A	0.55%
Max Drawdown	72.14%	56.40%
Sharpe Ratio	-0.91	0.15
5Y Beta	0.28	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	66.09%	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

SWZ

$95M

EVX

$95M

Expense Ratio

SWZ

N/A

EVX

0.55%

Max Drawdown

SWZ

72.14%

Winner

EVX

56.40%

Sharpe Ratio

SWZ

-0.91

Winner

EVX

0.15

5Y Beta

Winner

SWZ

0.28

EVX

0.65

P/E Ratio

SWZ

N/A

EVX

32.80

Forward P/E

SWZ

N/A

EVX

23.84

PEG Ratio

SWZ

N/A

EVX

1.08

5Y Dividends CAGR

Winner

SWZ

66.09%

EVX

7.83%

5Y EPS CAGR

SWZ

N/A

EVX

22.32%

Debt to Equity

SWZ

N/A

EVX

35.82%

P/S Ratio

SWZ

N/A

EVX

2.67

P/B Ratio

SWZ

N/A

EVX

4.40

SWZ vs EVX - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	EVX
1 month	-1.66%	-0.39%
3 months	-1.33%	-0.68%
6 months	-4.20%	+1.03%
1 year	-6.91%	+3.58%
5 years(CAGR)	+2.93%	+7.06%
10 years(CAGR)	+7.74%	+11.78%
Max(CAGR)	+6.16%	+9.13%

SWZ

-1.66%

Winner

EVX

-0.39%

SWZ

-1.33%

Winner

EVX

-0.68%

SWZ

-4.20%

Winner

EVX

+1.03%

SWZ

-6.91%

Winner

EVX

+3.58%

5Y(CAGR)

SWZ

+2.93%

Winner

EVX

+7.06%

10Y(CAGR)

SWZ

+7.74%

Winner

EVX

+11.78%

Max(CAGR)

SWZ

+6.16%

Winner

EVX

+9.13%

SWZ vs EVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	EVX
2026	-4.82%	+2.08%
2025	+22.64%	+12.05%
2024	-2.49%	+14.41%
2023	+15.03%	+13.51%
2022	-18.76%	-10.07%
2021	+15.92%	+29.10%
2020	+13.78%	+12.80%
2019	+24.36%	+28.90%
2018	-13.32%	-3.82%
2017	+26.16%	+16.29%
2016	+2.44%	+32.99%
2015	+0.94%	-9.46%
2014	-1.60%	+5.25%
2013	+33.00%	+27.35%
2012	+10.99%	+9.48%
2011	-17.58%	-9.48%
2010	+16.44%	+19.58%
2009	-0.48%	+19.55%
2008	-22.89%	-30.25%
2007	-4.95%	+18.10%
2006	+35.76%	+8.36%
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs EVX Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

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

The current SWZ drawdown is -7.63%. The current EVX drawdown is -7.13%.

Rank	SWZ	EVX
#1	-57.73% May 2, 2007 - Dec 27, 2013	-55.91% Jun 5, 2008 - Jan 29, 2013
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-41.01% Feb 20, 2020 - Nov 9, 2020
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-21.45% Nov 17, 2021 - Jun 29, 2023
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-20.73% Sep 17, 2018 - Apr 23, 2019
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-19.70% Jul 1, 2014 - Jun 7, 2016
#6	-19.73% May 15, 2015 - Mar 15, 2017	-19.33% Jul 24, 2023 - Mar 19, 2024
#7	-17.82% May 11, 2006 - Sep 5, 2006	-18.15% Oct 29, 2007 - May 29, 2008
#8	-16.19% Jul 1, 2014 - May 8, 2015	-16.50% Nov 29, 2024 - Jun 17, 2025
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-12.18% Jul 13, 2007 - Oct 1, 2007
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	-10.85% Feb 11, 2026 - Mar 27, 2026
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	-9.01% Jan 26, 2018 - May 14, 2018
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	-8.86% Aug 27, 2025 - Jan 15, 2026
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	-8.33% May 22, 2013 - Jul 18, 2013
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	-7.83% Feb 7, 2007 - Apr 3, 2007
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	-7.78% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between SWZ and EVX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2025)

SWZ vs EVX dividend yield comparison.

Year	SWZ	EVX
2025	50.58%	0.19%
2024	7.11%	0.46%
2023	6.07%	0.95%
2022	8.23%	0.41%
2021	5.83%	0.24%
2020	6.25%	0.32%
2019	1.67%	0.38%
2018	74.09%	0.38%
2017	1.02%	0.89%
2016	5.00%	0.70%
2015	6.72%	1.16%
2014	21.34%	1.58%
2013	8.33%	1.15%
2012	0.56%	1.55%
2011	12.48%	1.33%
2010	1.70%	0.97%
2009	5.03%	0.88%
2008	2.61%	1.04%
2007	11.82%	1.04%
2006	10.37%	0.11%
2005	10.49%	0.00%
2004	6.25%	0.00%
2003	5.47%	0.00%
2002	6.51%	0.00%
2001	2.79%	0.00%
2000	9.10%	0.00%