EVX vs VXUS
VanEck Environmental Services ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EVX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $99M | $158.1B | |
| Dividend Yield | 0.18% | 2.59% | |
| Holdings | 30 | 8,747 | |
| YTD Return | +8.43% | +15.22% | |
| 1Y Return | +6.13% | +26.86% | |
| 3Y Return (annualized) | +10.30% | +20.34% | |
| 5Y Return (annualized) | +7.68% | +9.38% | |
| Volatility (annualized) | 18.6% | 15.1% | |
| Max Drawdown | -55.9% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 10, 2006 | Jan 26, 2011 |
EVX vs VXUS Performance
VanEck Environmental Services ETF (EVX) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVX returned +6.13% while VXUS returned +26.86%. Year to date, EVX is up 8.43% versus a gain of 15.22% for VXUS.
Over three years, EVX compounded at +10.30% per year against +20.34% for VXUS; over five years the annualized figures are +7.68% and +9.38% respectively. Across the full 16-year window we track, EVX has the edge at +9.36% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EVX has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVX charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, EVX currently yields 0.18% against 2.59% for VXUS.
Holdings Overlap
EVX and VXUS share 10 holdings out of 7886 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVX or VXUS?
EVX has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, EVX or VXUS?
Over the past year EVX returned +6.13% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EVX annualized +9.36% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EVX or VXUS?
EVX has been the more volatile fund at 18.6% annualized versus 15.1% for VXUS. Worst drawdown: EVX -55.9% vs VXUS -39.9%.
Should I hold both EVX and VXUS?
EVX and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVX and VXUS?
EVX and VXUS share 10 common holdings with a 0.2% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, EVX or VXUS?
EVX yields 0.18% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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