(EVX) VanEck Environmental - Performance 10.4% in 12m
Compare EVX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.60%
#2 in Group
Rel. Strength
67.59%
#2589 in Universe
Total Return 12m
10.38%
#10 in Group
Total Return 5y
131.17%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: EVX (10.4%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: EVX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EVX
| Total Return (including Dividends) | EVX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.82% | -4.70% | -5.89% |
| 3 Months | -3.93% | -10.60% | -12.45% |
| 12 Months | 10.38% | 5.36% | 6.72% |
| 5 Years | 131.17% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | EVX | XLI | S&P 500 |
| 1 Month | -63.0% | -73.8% | -74.5% |
| 3 Months | -53.1% | -90.3% | -88.2% |
| 12 Months | 65.8% | 63.2% | 66.1% |
| 5 Years | 88.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #3 | 3.02% | 4.32% |
| 3 Month | #3 | 7.46% | 9.73% |
| 12 Month | #6 | 4.76% | 3.42% |
| 5 Years | #11 | 4.78% | 15.0% |
FAQs
Does EVX VanEck Environmental outperforms the market?
Yes,
over the last 12 months EVX made 10.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months EVX made -3.93%, while XLI made -10.60%.
Over the last 3 months EVX made -3.93%, while XLI made -10.60%.
Performance Comparison EVX vs Indeces and Sectors
EVX vs. Indices EVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.47% | 4.07% | 4.50% | 3.66% |
| US NASDAQ 100 | QQQ | 3.33% | 4.46% | 5.03% | 4.85% |
| US Dow Jones Industrial 30 | DIA | 3.64% | 4.0% | 3.96% | 5.07% |
| German DAX 40 | DAX | -2.89% | 7.58% | -12.6% | -7.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.76% | 5.68% | 2.22% | 4.49% |
| Hongkong Hang Seng | HSI | -1.82% | 8.0% | 2.98% | -5.84% |
| India NIFTY 50 | INDA | -1.90% | -6.59% | 2.05% | 7.31% |
| Brasil Bovespa | EWZ | -1.09% | 3.26% | 1.55% | 19.9% |
EVX vs. Sectors EVX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.22% | 3.84% | -4.31% | -3.16% |
| Consumer Discretionary | XLY | 3.34% | 2.10% | 1.76% | 1.16% |
| Consumer Staples | XLP | -0.83% | -5.02% | -5.72% | -3.56% |
| Energy | XLE | -2.25% | 8.26% | 3.44% | 20.7% |
| Financial | XLF | 1.10% | 2.69% | -3.62% | -8.57% |
| Health Care | XLV | 2.07% | 5.55% | 5.90% | 10.9% |
| Industrial | XLI | 1.35% | 2.88% | 4.42% | 5.02% |
| Materials | XLB | 0.75% | 4.83% | 11.6% | 17.9% |
| Real Estate | XLRE | -2.87% | 1.07% | 3.15% | -6.73% |
| Technology | XLK | 3.83% | 7.11% | 11.3% | 11.6% |
| Utilities | XLU | -0.84% | -1.40% | -1.24% | -14.0% |
| Aerospace & Defense | XAR | 0.78% | -1.86% | -5.26% | -13.8% |
| Biotech | XBI | -1.09% | 10.1% | 19.1% | 19.3% |
| Homebuilder | XHB | 1.52% | 5.02% | 22.4% | 19.5% |
| Retail | XRT | 0.77% | 0.29% | 9.17% | 14.8% |