EVX vs. VTI

Last updated Aug 4, 2026

EVX (VanEck Vectors Environmental Services ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - EVX is a Industrials Equities fund tracking the NYSE Arca Environmental Services Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, EVX returned 11.96%/yr vs 14.66%/yr for VTI. Their 0.67 correlation means they have sometimes moved together and sometimes differently. EVX charges 0.55%/yr vs 0.03%/yr for VTI.

Performance

EVX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Environmental Services ETF (EVX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EVX achieves a 7.03% return, which is significantly lower than VTI's 12.18% return. Over the past 10 years, EVX has underperformed VTI with an annualized return of 11.96%, while VTI has yielded a comparatively higher 14.66% annualized return.

EVX

• 1D: 1.11%
• 1M: -0.84%
• 6M: 0.37%
• YTD: 7.03%
• 1Y: 7.55%
• 3Y*: 9.41%
• 5Y*: 7.57%
• 10Y*: 11.96%
• ALL TIME*: 9.30%

VTI

• 1D: 1.53%
• 1M: 1.38%
• 6M: 9.81%
• YTD: 12.18%
• 1Y: 23.70%
• 3Y*: 20.38%
• 5Y*: 12.06%
• 10Y*: 14.66%
• ALL TIME*: 9.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EVX VanEck Vectors Environmental Services ETF	$224.72K	$207.86K	$298.95K
VTI Vanguard Total Stock Market ETF	$1.08B	$1.16B	$1.24B

EVX vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EVX VanEck Vectors Environmental Services ETF	7.03%	11.72%	12.99%	12.97%	-10.58%	27.47%	13.28%	28.41%	-3.82%	16.05%
VTI Vanguard Total Stock Market ETF	12.18%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between EVX and VTI is 0.49, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.49
Correlation (3Y) Balances recent behavior with more history.	0.63
Correlation (5Y) Shows whether the relationship held over a longer period.	0.72
Correlation (10Y) Provides a long-term view across more market conditions.	0.67
Correlation (All Time) Calculated using the full available price history since Oct 16, 2006	0.67

The correlation between EVX and VTI shifts across timeframes, from 0.49 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.

EVX vs. VTI - Sectors Allocation Comparison

Sectors	EVX	VTI
Industrials	86.5%	10.2%
Basic Materials	8.2%	1.9%
Consumer Defensive	3.9%	4.3%
Utilities	1.4%	2.2%
Communication Services	-	9.1%
Consumer Cyclical	-	9.4%
Financial Services	-	11.8%
Healthcare	-	9.7%
Real Estate	-	2.3%
Technology	-	36.1%
Energy	-0.0%	3.2%

Return for Risk

EVX vs. VTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EVX

EVX Risk / Return Rank: 23
EVX Sharpe Ratio Rank: 24
EVX Sortino Ratio Rank: 23
EVX Omega Ratio Rank: 22
EVX Calmar Ratio Rank: 23
EVX Martin Ratio Rank: 22

VTI

VTI Risk / Return Rank: 78
VTI Sharpe Ratio Rank: 79
VTI Sortino Ratio Rank: 77
VTI Omega Ratio Rank: 77
VTI Calmar Ratio Rank: 75
VTI Martin Ratio Rank: 83

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EVX vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Environmental Services ETF (EVX) and Vanguard Total Stock Market ETF (VTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EVX	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.54	1.82	-1.28
Sortino ratio: Return per unit of downside risk	0.85	2.52	-1.66
Omega ratio: Gain probability vs. loss probability	1.10	1.32	-0.22
Calmar ratio: Return relative to maximum drawdown	0.70	2.67	-1.97
Martin ratio: Return relative to average drawdown	1.54	11.50	-9.96

EVX vs. VTI - Sharpe Ratio Comparison

The current EVX Sharpe Ratio is 0.54, which is lower than the VTI Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of EVX and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EVX vs. VTI - Drawdown Comparison

The maximum EVX drawdown since its inception was -55.91%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EVX and VTI.

Drawdown Indicators

	EVX	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-55.91%	-55.45%	-0.46%
Max Drawdown (1Y) Largest decline over 1 year	-10.85%	-8.92%	-1.93%
Max Drawdown (3Y) Largest decline over 3 years	-17.36%	-19.30%	+1.94%
Max Drawdown (5Y) Largest decline over 5 years	-21.45%	-25.36%	+3.91%
Max Drawdown (10Y) Largest decline over 10 years	-41.01%	-35.00%	-6.01%
Current Drawdown Current decline from peak	-3.31%	0.00%	-3.31%
Average Drawdown Average peak-to-trough decline	-8.72%	-7.98%	-0.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.91%	2.07%	+2.84%

Volatility

EVX vs. VTI - Volatility Comparison

The current volatility for VanEck Vectors Environmental Services ETF (EVX) is 3.57%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.78%. This indicates that EVX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EVX	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.57%	3.78%	-0.21%
Volatility (6M) Calculated over the trailing 6-month period	10.09%	10.33%	-0.24%
Volatility (1Y) Calculated over the trailing 1-year period	13.97%	13.08%	+0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.59%	17.53%	+0.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.24%	18.31%	+1.93%

EVX vs. VTI - Expense Ratio Comparison

EVX has a 0.55% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

EVX vs. VTI - Dividend Comparison

EVX's dividend yield for the trailing twelve months is around 0.17%, less than VTI's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EVX VanEck Vectors Environmental Services ETF	0.17%	0.19%	0.46%	0.95%	0.41%	0.24%	0.32%	0.38%	0.38%	0.89%	0.70%	1.16%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both EVX and VTI in my portfolio?

EVX and VTI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EVX or VTI?

VTI has higher volatility (3.78%) compared to EVX (3.57%). In terms of maximum drawdown, EVX dropped -55.91% vs VTI's -55.45%.

Which ETF is better, EVX or VTI?

On 10-year performance, VTI leads with 14.66% vs 11.96% for EVX. On fees, VTI is cheaper at 0.03% per year. On volatility, EVX has been the lower-risk option at 3.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EVX or VTI?

Over the 10-year period, VTI has performed better with a 14.66% return vs 11.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EVX or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.55% for EVX.

Which ETF pays a higher dividend yield, EVX or VTI?

VTI has the higher dividend yield at 1.04%, compared with 0.17% for EVX.

What is the main difference between EVX and VTI?

EVX is categorized as Industrials Equities, while VTI is Large Cap Blend Equities. EVX tracks NYSE Arca Environmental Services Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.55% for EVX and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.82 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.