EVX vs VTI
VanEck Environmental Services ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EVX or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 60.6%.
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
| Metric | EVX | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $99M | $666.9B |
| Dividend Yield | 0.17% | 1.03% |
| Holdings | 28 | 3,543 |
| YTD Return | +1.61% | +12.43%Best |
| 1Y Return | +1.52% | +15.92%Best |
| 3Y Return (annualized) | +11.36% | +22.42%Best |
| 5Y Return (annualized) | +6.59% | +12.37%Best |
| Volatility (annualized) | 18.5% | 15.8%Best |
| Max Drawdown | -55.9%Best | -56.6% |
| $10,000 over 5 years | $13,759 | $17,916Best |
| Top 10 Weight | 60.6% | 33.3%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 10, 2006 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2006 to Sep 28, 2026 (20 years).
EVX vs VTI 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 20 years both funds cover.
EVX vs VTI Performance
VanEck Environmental Services ETF (EVX) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EVX returned +1.52% while VTI returned +15.92%. Year to date, EVX is up 1.61% versus a gain of 12.43% for VTI.
Over three years, EVX compounded at +11.36% per year against +22.42% for VTI; over five years the annualized figures are +6.59% and +12.37% respectively. Across the full 20-year window we track, VTI has the edge at +9.39% annualized vs +8.94%.
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 15.8% 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 what each fund did in the worst stretch of the window measured above.
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 0.17% against 1.03% for VTI.
Holdings Overlap
75.6% of EVX's money is in holdings VTI also owns. 0.5% of VTI's money is in holdings EVX also owns.
Most of EVX is already inside VTI. Owning both mostly buys the same companies twice.
15 positions in common, counted across the 27 positions we hold weights for in EVX and 3,463 in VTI, against full books of 28 and 3,543.
What only one of them owns
Our book lists 1,137 positions for VTI that do not appear in our book for EVX (97.0% of the fund), and 1 for EVX that do not appear in VTI (0.2%).
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
| Stock | Weight in EVX | Weight in VTI | Difference |
|---|---|---|---|
| ECLEcolab, Inc. | 8.45% | 0.10% | 8.35% |
| WMWaste Mgmt | 7.60% | 0.13% | 7.47% |
| WCN:CAWaste Connections Inc Common Stock Cad 0 | 6.99% | 0.06% | 6.93% |
| RSGRepublic Services Inc. Class A | 6.62% | 0.06% | 6.56% |
| VLTOVeralto Corp | 5.69% | 0.03% | 5.66% |
| XYLXylem,Inc. | 5.32% | 0.04% | 5.28% |
| DARDarling Ingredients, Inc. | 5.01% | 0.01% | 5.00% |
| CLHClean Harbors Inc | 4.76% | 0.02% | 4.74% |
| DCIDonaldson Co Inc | 4.68% | 0.02% | 4.66% |
| TTEKIndustrials (continued) Tetra Tech Inc. | 4.66% | 0.01% | 4.65% |
75.6% of EVX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $52 a year on a $10,000 investment.
Which performed better, EVX or VTI?
Over the past year EVX returned +1.52% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), EVX annualized +8.94% vs +9.39% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVX or VTI?
EVX has been the more volatile fund at 18.5% annualized versus 15.8% 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 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 VTI?
75.6% of EVX's money is in holdings VTI also owns. 0.5% of VTI's is in holdings EVX also owns. They hold 15 positions in common, counted across the 27 positions we hold weights for in EVX and 3,463 in VTI.
Which pays a higher dividend, EVX or VTI?
EVX yields 0.17% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than EVX?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 60.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.