EVX vs. SHPP
Compare and contrast key facts about VanEck Vectors Environmental Services ETF (EVX) and Pacer Industrials and Logistics ETF (SHPP).
EVX and SHPP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SHPP is a passively managed fund by Pacer that tracks the performance of the Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net. It was launched on Jun 8, 2022. Both EVX and SHPP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EVX vs. SHPP - Performance Comparison
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EVX vs. SHPP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 1.28% | 11.72% | 12.99% | 12.97% | -2.23% |
SHPP Pacer Industrials and Logistics ETF | 2.70% | 12.88% | 0.76% | 20.86% | -4.12% |
Returns By Period
In the year-to-date period, EVX achieves a 1.28% return, which is significantly lower than SHPP's 2.70% return.
EVX
- 1D
- 1.92%
- 1M
- -8.00%
- YTD
- 1.28%
- 6M
- -0.39%
- 1Y
- 9.47%
- 3Y*
- 10.57%
- 5Y*
- 7.99%
- 10Y*
- 12.14%
SHPP
- 1D
- 2.99%
- 1M
- -8.40%
- YTD
- 2.70%
- 6M
- 7.77%
- 1Y
- 18.36%
- 3Y*
- 8.22%
- 5Y*
- —
- 10Y*
- —
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EVX vs. SHPP - Expense Ratio Comparison
EVX has a 0.55% expense ratio, which is lower than SHPP's 0.61% expense ratio.
Return for Risk
EVX vs. SHPP — Risk / Return Rank
EVX
SHPP
EVX vs. SHPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and Pacer Industrials and Logistics ETF (SHPP). 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 | SHPP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.00 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.50 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.43 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.52 | 5.64 | -3.12 |
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 | SHPP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.00 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.05 |
Correlation
The correlation between EVX and SHPP is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EVX vs. SHPP - Dividend Comparison
EVX's dividend yield for the trailing twelve months is around 0.18%, less than SHPP's 1.89% 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% |
SHPP Pacer Industrials and Logistics ETF | 1.89% | 1.80% | 2.41% | 2.89% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EVX vs. SHPP - Drawdown Comparison
The maximum EVX drawdown since its inception was -55.91%, which is greater than SHPP's maximum drawdown of -21.57%. Use the drawdown chart below to compare losses from any high point for EVX and SHPP.
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Drawdown Indicators
| EVX | SHPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.91% | -21.57% | -34.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -12.89% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | — | — |
Current DrawdownCurrent decline from peak | -8.50% | -8.40% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -4.38% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.27% | +0.72% |
Volatility
EVX vs. SHPP - Volatility Comparison
The current volatility for VanEck Vectors Environmental Services ETF (EVX) is 5.00%, while Pacer Industrials and Logistics ETF (SHPP) has a volatility of 6.32%. This indicates that EVX experiences smaller price fluctuations and is considered to be less risky than SHPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVX | SHPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 6.32% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 11.05% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 18.42% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 17.39% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.23% | 17.39% | +2.84% |