Data as of Nov 4, 2026.
ETEC vs EVX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ETEC returned −7.5% to EVX's +12.8%; 4% of their weight is in the same names.
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Net assets on Nov 3, 2026: $3.6m for iShares Breakthrough Environmental Solutions ETF and $100m for VanEck Environmental Services ETF.
14% of ETEC's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 3, 2026.
31% of EVX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
ETEC costs 0.08 points a year less; their one-year returns differ by 20.3 points; EVX is far larger, $100m against $3.6m.
Points (pts) are percentage points.
| Measure | ETEC | EVX |
|---|---|---|
| Return | ||
| Total return, 1 year | −7.5% | +12.8% |
| Drawdown | ||
| Below its all-time high | 27.3%, high on Jun 3, 2026 | |
| Against its benchmark | ||
| What it tracks | Energy transition and decarbonisation | Energy transition and decarbonisation |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 22.5 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.55% |
| Net assets, as of Nov 3, 2026 | $3.6m | $100m |
| Holdings | ||
| Holdings in common | 4% | |
Risk and return
Apr 6, 2023 to Oct 30, 2026 · 186 weekly returnsFrom Apr 2023 to Oct 2026, EVX returned more: +45.1% to −8.7%. EVX swung less: 14.4% to 23.1%. EVX fell less at its worst: −19.3% to −35.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ETEC | EVX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.7% | +45.1% | EVX | Price change plus distributions, reinvested. |
| Annualized | −2.5% | +11.0% | EVX | Total return as a yearly rate. |
| Price return | −14.1% | +42.7% | EVX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.1% | 14.4% | EVX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.0% | 9.8% | EVX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.0% | −19.3% | EVX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.19 | 0.48 | EVX | Return above Treasury bills per unit of volatility. |
| Sortino | −0.26 | 0.70 | EVX | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.07 | 0.57 | EVX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 186 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ETEC and EVX hold 4% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ETEC | EVX | ETEC | EVX |
| 3 months | −15.1% | +1.0% | −13.8 pts vs ACWI | not measured |
| 6 months | −22.2% | +4.5% | −24.8 pts vs ACWI | not measured |
| 1 year | −7.5% | +12.8% | −22.5 pts vs ACWI | not measured |
| 3 years | +15.4% | +49.8% | −62.2 pts vs ACWI | not measured |
| Since launchNot the same days: ETEC Mar 2023 · EVX Oct 2006 | −5.2% | +490.7% | −91.6 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
Client brief:
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ETEC
By weight, 14% of ETEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 48% of the fund across 47 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −7.5% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was behind by 22.5 pts. It sits 27.3% below its all-time high of Jun 3, 2026.
EVX
By weight, 31% of EVX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 26 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +12.8% with distributions reinvested.
Questions people ask
- Do ETEC and EVX hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ETEC against EVX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/etec-vs-evx
ETFIQ. (Nov 4, 2026). ETEC against EVX. Retrieved from https://etfiq.com/compare/themes/etec-vs-evx
[ETEC against EVX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/etec-vs-evx)
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