EVX vs. AVGO
Compare and contrast key facts about VanEck Vectors Environmental Services ETF (EVX) and Broadcom Inc. (AVGO).
EVX is a passively managed fund by VanEck that tracks the performance of the NYSE Arca Environmental Services Index. It was launched on Oct 16, 2006.
Performance
EVX vs. AVGO - Performance Comparison
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EVX vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 2.88% | 11.72% | 12.99% | 12.97% | -10.58% | 27.47% | 13.28% | 28.41% | -3.82% | 16.05% |
AVGO Broadcom Inc. | -9.23% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Returns By Period
In the year-to-date period, EVX achieves a 2.88% return, which is significantly higher than AVGO's -9.23% return. Over the past 10 years, EVX has underperformed AVGO with an annualized return of 12.31%, while AVGO has yielded a comparatively higher 38.30% annualized return.
EVX
- 1D
- 1.58%
- 1M
- -6.51%
- YTD
- 2.88%
- 6M
- 1.94%
- 1Y
- 10.73%
- 3Y*
- 11.15%
- 5Y*
- 8.33%
- 10Y*
- 12.31%
AVGO
- 1D
- 1.29%
- 1M
- -1.47%
- YTD
- -9.23%
- 6M
- -5.59%
- 1Y
- 87.53%
- 3Y*
- 71.96%
- 5Y*
- 48.74%
- 10Y*
- 38.30%
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Return for Risk
EVX vs. AVGO — Risk / Return Rank
EVX
AVGO
EVX vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EVX | AVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.82 | -1.18 |
Sortino ratioReturn per unit of downside risk | 1.00 | 2.55 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.33 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 3.10 | -2.12 |
Martin ratioReturn relative to average drawdown | 2.79 | 7.61 | -4.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVX | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.82 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.16 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.99 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.06 | -0.63 |
Correlation
The correlation between EVX and AVGO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EVX vs. AVGO - Dividend Comparison
EVX's dividend yield for the trailing twelve months is around 0.18%, less than AVGO's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 0.18% | 0.19% | 0.46% | 0.95% | 0.41% | 0.24% | 0.32% | 0.38% | 0.38% | 0.89% | 0.70% | 1.16% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Drawdowns
EVX vs. AVGO - Drawdown Comparison
The maximum EVX drawdown since its inception was -55.91%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for EVX and AVGO.
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Drawdown Indicators
| EVX | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.91% | -48.30% | -7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -28.67% | +17.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | -41.15% | +19.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | -48.30% | +7.29% |
Current DrawdownCurrent decline from peak | -7.06% | -23.78% | +16.72% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -8.00% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 11.66% | -7.64% |
Volatility
EVX vs. AVGO - Volatility Comparison
The current volatility for VanEck Vectors Environmental Services ETF (EVX) is 5.33%, while Broadcom Inc. (AVGO) has a volatility of 12.62%. This indicates that EVX experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVX | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 12.62% | -7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 32.50% | -21.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 48.25% | -31.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 42.33% | -24.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 38.90% | -18.66% |