EVX vs VTI
VanEck Environmental Services ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EVX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $99M | $666.9B | |
| Dividend Yield | 0.18% | 1.07% | |
| Holdings | 30 | 3,543 | |
| YTD Return | +7.01% | +13.38% | |
| 1Y Return | +5.30% | +21.12% | |
| 3Y Return (annualized) | +10.06% | +21.85% | |
| 5Y Return (annualized) | +7.85% | +12.44% | |
| Volatility (annualized) | 18.5% | 15.3% | |
| Max Drawdown | -55.9% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 10, 2006 | May 24, 2001 |
EVX vs VTI Performance
VanEck Environmental Services ETF (EVX) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EVX returned +5.30% while VTI returned +21.12%. Year to date, EVX is up 7.01% versus a gain of 13.38% for VTI.
Over three years, EVX compounded at +10.06% per year against +21.85% for VTI; over five years the annualized figures are +7.85% and +12.44% respectively. Across the full 20-year window we track, EVX has the edge at +9.28% annualized vs +8.10%. 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 VTI. 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 -56.6% for VTI. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVX charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, EVX currently yields 0.18% against 1.07% for VTI.
Holdings Overlap
EVX and VTI share 11 holdings out of 2803 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVX or VTI?
EVX has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, EVX or VTI?
Over the past year EVX returned +5.30% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), EVX annualized +9.28% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, EVX or VTI?
EVX has been the more volatile fund at 18.5% annualized versus 15.3% for VTI. Worst drawdown: EVX -55.9% vs VTI -56.6%.
Should I hold both EVX and VTI?
EVX and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVX and VTI?
EVX and VTI share 11 common holdings with a 0.5% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, EVX or VTI?
EVX yields 0.18% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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