EVX vs. VIS
Compare and contrast key facts about VanEck Vectors Environmental Services ETF (EVX) and Vanguard Industrials ETF (VIS).
EVX and VIS 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. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004. Both EVX and VIS 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. VIS - Performance Comparison
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EVX vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVX VanEck Vectors Environmental Services ETF | 1.28% | 11.72% | 12.99% | 12.97% | -10.58% | 27.47% | 13.28% | 28.41% | -3.82% | 16.05% |
VIS Vanguard Industrials ETF | 4.90% | 18.57% | 16.85% | 22.50% | -8.57% | 20.80% | 12.34% | 30.09% | -14.01% | 21.47% |
Returns By Period
In the year-to-date period, EVX achieves a 1.28% return, which is significantly lower than VIS's 4.90% return. Over the past 10 years, EVX has underperformed VIS with an annualized return of 12.14%, while VIS has yielded a comparatively higher 13.16% annualized 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%
VIS
- 1D
- 3.42%
- 1M
- -8.44%
- YTD
- 4.90%
- 6M
- 5.93%
- 1Y
- 27.43%
- 3Y*
- 19.38%
- 5Y*
- 11.84%
- 10Y*
- 13.16%
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EVX vs. VIS - Expense Ratio Comparison
EVX has a 0.55% expense ratio, which is higher than VIS's 0.10% expense ratio.
Return for Risk
EVX vs. VIS — Risk / Return Rank
EVX
VIS
EVX vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and Vanguard Industrials ETF (VIS). 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 | VIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.35 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.95 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.23 | -1.35 |
Martin ratioReturn relative to average drawdown | 2.52 | 8.80 | -6.28 |
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 | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.35 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.65 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.65 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.50 | -0.07 |
Correlation
The correlation between EVX and VIS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EVX vs. VIS - Dividend Comparison
EVX's dividend yield for the trailing twelve months is around 0.18%, less than VIS's 0.97% 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% |
VIS Vanguard Industrials ETF | 0.97% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Drawdowns
EVX vs. VIS - Drawdown Comparison
The maximum EVX drawdown since its inception was -55.91%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for EVX and VIS.
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Drawdown Indicators
| EVX | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.91% | -63.51% | +7.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -12.63% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.45% | -22.96% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | -42.42% | +1.41% |
Current DrawdownCurrent decline from peak | -8.50% | -9.29% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -8.42% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.20% | +0.79% |
Volatility
EVX vs. VIS - Volatility Comparison
The current volatility for VanEck Vectors Environmental Services ETF (EVX) is 5.00%, while Vanguard Industrials ETF (VIS) has a volatility of 7.06%. This indicates that EVX experiences smaller price fluctuations and is considered to be less risky than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVX | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 7.06% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 12.65% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 20.47% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 18.18% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.23% | 20.33% | -0.10% |