EVX vs SPY

EVX vs SPY

Which is better, EVX or SPY?

Mid Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.2%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEVXSPY
Expense Ratio0.55%0.09%Best
AUM$99M$814.4B
Dividend Yield0.18%1.01%
Holdings28505
YTD Return+5.41%+13.34%Best
1Y Return+3.01%+19.97%Best
3Y Return (annualized)+9.85%+21.20%Best
5Y Return (annualized)+6.97%+12.81%Best
Volatility (annualized)18.5%15.4%Best
Max Drawdown-55.9%Best-56.5%
$10,000 over 5 years$14,006$18,270Best
Top 10 Weight60.2%38.0%Best
Fund FamilyVanEckState Street Investment Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 10, 2006Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2006 to Sep 4, 2026 (19.9 years).

EVX vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.9 years both funds cover.

EVX vs SPY Performance

VanEck Environmental Services ETF (EVX) is an ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EVX returned +3.01% while SPY returned +19.97%. Year to date, EVX is up 5.41% versus a gain of 13.34% for SPY.

Over three years, EVX compounded at +9.85% per year against +21.20% for SPY; over five years the annualized figures are +6.97% and +12.81% respectively. Across the full 20-year window we track, SPY has the edge at +9.49% annualized vs +9.17%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EVX has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.4% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -55.9% for EVX and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EVX charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, EVX currently yields 0.18% against 1.01% for SPY.

Holdings Overlap

EVX already in SPY33.3%
SPY already in EVX0.4%

33.3% of EVX's money is in holdings SPY also owns. 0.4% of SPY's money is in holdings EVX also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 27 positions we hold weights for in EVX and 503 in SPY, against full books of 28 and 505.

What only one of them owns

Our book lists 488 positions for SPY that do not appear in our book for EVX (99.0% of the fund), and 10 for EVX that do not appear in SPY (34.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in EVXWeight in SPYDifference
ECLEcolab, Inc.8.37%0.11%8.26%
WMWaste Management  Inc .7.53%0.13%7.40%
RSGRepublic Services Inc. Class A5.96%0.06%5.90%
XYLXylem Inc./ NY5.91%0.04%5.87%
VLTOVeralto Corp. Com5.54%0.04%5.50%

33.3% of EVX is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EVXSPY

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Frequently Asked Questions

Which is cheaper, EVX or SPY?

EVX has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, EVX or SPY?

Over the past year EVX returned +3.01% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), EVX annualized +9.17% vs +9.49% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EVX or SPY?

EVX has been the more volatile fund at 18.5% annualized versus 15.4% for SPY. Worst drawdown: EVX -55.9% vs SPY -56.5%.

Should I hold both EVX and SPY?

EVX and SPY have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EVX and SPY?

33.3% of EVX's money is in holdings SPY also owns. 0.4% of SPY's is in holdings EVX also owns. They hold 5 positions in common, counted across the 27 positions we hold weights for in EVX and 503 in SPY.

Which pays a higher dividend, EVX or SPY?

EVX yields 0.18% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than EVX?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.