EVX vs FIW
VanEck Environmental Services ETF against First Trust Water ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
5 bp
FIW is cheaper
1-year return gap
7.8 pts
EVX is ahead
Larger fund
FIW
$1.7B
Side by side
| EVX | FIW | |
|---|---|---|
| Fund | VanEck Environmental Services ETF | First Trust Water ETF |
| Issuer | VanEck | First Trust |
| Category | Clean Energy & Climate | Natural Resources & Agriculture |
| Expense ratio | 0.55% | 0.50% |
| Assets | $96M | $1.7B |
| Average daily dollar volume | $264K | $6.8M |
| Listed | Oct 10, 2006 | May 8, 2007 |
| FrenzyCap score | 38 | 65 |
| 1-month return | −1.2% | +0.2% |
| 3-month return | −5.3% | −2.2% |
| Year to date | +2.4% | −3.3% |
| 1-year return | −0.2% | −8.0% |
| 30-day volatility | 10.6% | 12.6% |
| Worst drawdown, 1 year | −10.8% | −14.0% |
| Trailing 12-month yield | 0.18% | 0.76% |
| Holdings | 28 | 38 |
| Top 10 weight | 60.2% | 40.6% |
| Look-through P/E | 29.4 | 23.4 |
| Holdings vs fair value | −2.7% | −0.7% |
| Holdings above 200-day average | 49% | 38% |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | 19.1% | 18.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of EVX · 20% of FIW
Sector mix of the stock holdings
| Sector | EVX | FIW | Gap |
|---|---|---|---|
| Industrials | 20.1% | 44.2% | −24.1% |
| Utilities | 32.9% | 11.3% | +21.6% |
| Technology | 5.2% | 21.1% | −15.9% |
| Consumer Staples | 12.8% | 6.0% | +6.8% |
| Materials | 4.4% | 9.2% | −4.8% |
| Consumer Discretionary | 3.5% | 1.7% | +1.9% |
| Health Care | 0.0% | 3.3% | −3.3% |
More: full overlap table · EVX holdings · FIW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.