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IFRA vs. EVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IFRA vs. EVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Infrastructure ETF (IFRA) and VanEck Vectors Environmental Services ETF (EVX). The values are adjusted to include any dividend payments, if applicable.

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IFRA vs. EVX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IFRA
iShares U.S. Infrastructure ETF
9.22%15.90%17.02%13.42%-3.32%29.81%7.37%27.00%-8.57%
EVX
VanEck Vectors Environmental Services ETF
1.28%11.72%12.99%12.97%-10.58%27.47%13.28%28.41%-3.13%

Returns By Period

In the year-to-date period, IFRA achieves a 9.22% return, which is significantly higher than EVX's 1.28% return.


IFRA

1D
1.73%
1M
-4.77%
YTD
9.22%
6M
9.42%
1Y
29.26%
3Y*
17.55%
5Y*
12.58%
10Y*

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

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IFRA vs. EVX - Expense Ratio Comparison

IFRA has a 0.30% expense ratio, which is lower than EVX's 0.55% expense ratio.


Return for Risk

IFRA vs. EVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFRA
IFRA Risk / Return Rank: 8787
Overall Rank
IFRA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IFRA Sortino Ratio Rank: 8989
Sortino Ratio Rank
IFRA Omega Ratio Rank: 8282
Omega Ratio Rank
IFRA Calmar Ratio Rank: 8989
Calmar Ratio Rank
IFRA Martin Ratio Rank: 9191
Martin Ratio Rank

EVX
EVX Risk / Return Rank: 3232
Overall Rank
EVX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
EVX Sortino Ratio Rank: 3232
Sortino Ratio Rank
EVX Omega Ratio Rank: 3030
Omega Ratio Rank
EVX Calmar Ratio Rank: 3636
Calmar Ratio Rank
EVX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFRA vs. EVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and VanEck Vectors Environmental Services ETF (EVX). 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.


IFRAEVXDifference

Sharpe ratio

Return per unit of total volatility

1.72

0.57

+1.15

Sortino ratio

Return per unit of downside risk

2.43

0.90

+1.53

Omega ratio

Gain probability vs. loss probability

1.31

1.12

+0.19

Calmar ratio

Return relative to maximum drawdown

2.74

0.87

+1.87

Martin ratio

Return relative to average drawdown

11.75

2.52

+9.23

IFRA vs. EVX - Sharpe Ratio Comparison

The current IFRA Sharpe Ratio is 1.72, which is higher than the EVX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of IFRA and EVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IFRAEVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

0.57

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.46

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.43

+0.17

Correlation

The correlation between IFRA and EVX is 0.77, 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

IFRA vs. EVX - Dividend Comparison

IFRA's dividend yield for the trailing twelve months is around 1.70%, more than EVX's 0.18% yield.


TTM20252024202320222021202020192018201720162015
IFRA
iShares U.S. Infrastructure ETF
1.70%1.84%1.75%1.98%1.98%1.63%2.08%1.68%2.50%0.00%0.00%0.00%
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%

Drawdowns

IFRA vs. EVX - Drawdown Comparison

The maximum IFRA drawdown since its inception was -41.06%, smaller than the maximum EVX drawdown of -55.91%. Use the drawdown chart below to compare losses from any high point for IFRA and EVX.


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Drawdown Indicators


IFRAEVXDifference

Max Drawdown

Largest peak-to-trough decline

-41.06%

-55.91%

+14.85%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-11.53%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-19.93%

-21.45%

+1.52%

Max Drawdown (10Y)

Largest decline over 10 years

-41.01%

Current Drawdown

Current decline from peak

-5.08%

-8.50%

+3.42%

Average Drawdown

Average peak-to-trough decline

-5.21%

-8.78%

+3.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

3.99%

-1.49%

Volatility

IFRA vs. EVX - Volatility Comparison

iShares U.S. Infrastructure ETF (IFRA) has a higher volatility of 5.31% compared to VanEck Vectors Environmental Services ETF (EVX) at 5.00%. This indicates that IFRA's price experiences larger fluctuations and is considered to be riskier than EVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IFRAEVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

5.00%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

10.31%

10.51%

-0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

17.12%

16.76%

+0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.80%

17.65%

+0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.45%

20.23%

+1.22%