EVX vs SPY

EVX vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricEVXSPYWinner
Expense Ratio0.55%0.09%
AUM$99M$821.1B
Dividend Yield0.18%1.01%
Holdings30505
YTD Return+7.01%+12.93%
1Y Return+5.30%+20.62%
3Y Return (annualized)+10.06%+22.00%
5Y Return (annualized)+7.85%+13.33%
Volatility (annualized)18.5%15.3%
Max Drawdown-55.9%-56.5%
Fund FamilyVanEckState Street Investment Management
CategoryEquityEquity
InceptionOct 10, 2006Jan 22, 1993

EVX vs SPY Performance

VanEck Environmental Services ETF (EVX) is a ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EVX returned +5.30% while SPY returned +20.62%. Year to date, EVX is up 7.01% versus a gain of 12.93% for SPY.

Over three years, EVX compounded at +10.06% per year against +22.00% for SPY; over five years the annualized figures are +7.85% and +13.33% respectively. Across the full 20-year window we track, EVX has the edge at +9.28% annualized vs +8.82%. 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 15.3% 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 worth weighing if you expect to sell during market stress rather than ride it out.

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

0.4%overlap

EVX and SPY share 5 holdings out of 526 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EVXWeight in SPYDifference
ECL8.37%0.11%8.26%
WM7.53%0.13%7.40%
RSG5.96%0.06%5.90%
XYLProProPro
VLTOProProPro
FundXLS Pro
See the top 5 holdings EVX shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $46 per year of difference.

Which performed better, EVX or SPY?

Over the past year EVX returned +5.30% vs +20.62% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), EVX annualized +9.28% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, EVX or SPY?

EVX has been the more volatile fund at 18.5% annualized versus 15.3% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EVX and SPY?

EVX and SPY share 5 common holdings with a 0.4% weight overlap. Combined, they hold 526 unique securities.

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free