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Evolve US Equity UltraYield ETF (BIGY.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
30054D103
Issuer
Evolve
Inception Date
Sep 9, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Evolve US Equity UltraYield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

BIGY.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


Evolve US Equity UltraYield ETF

1D
0.00%
1M
-10.56%
YTD
-19.53%
6M
-23.89%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 10, 2025, BIGY.TO's average daily return is -0.13%, while the average monthly return is -2.80%.

Historically, 29% of months were positive and 71% were negative. The best month was Sep 2025 with a return of +6.4%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BIGY.TO closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +5.7%, while the worst single day was Feb 5, 2026 at -5.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.37%-6.90%-10.56%-19.53%
20256.42%4.55%-5.88%-3.89%0.64%

Benchmark Metrics

Evolve US Equity UltraYield ETF has an annualized alpha of -30.16%, beta of 1.64, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.

  • This ETF participated in 375.65% of S&P 500 Index downside but only 188.90% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -30.16% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 1.64 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-30.16%
Beta
1.64
0.52
Upside Capture
188.90%
Downside Capture
375.65%

Expense Ratio

BIGY.TO has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Evolve US Equity UltraYield ETF (BIGY.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Evolve US Equity UltraYield ETF provided a 23.72% dividend yield over the last twelve months, with an annual payout of CA$4.06 per share.


9.53%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.002025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$4.06CA$2.19

Dividend yield

23.72%9.53%

Monthly Dividends

The table displays the monthly dividend distributions for Evolve US Equity UltraYield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.63CA$0.63CA$0.63CA$1.88
2025CA$0.31CA$0.63CA$0.63CA$0.63CA$2.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Evolve US Equity UltraYield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Evolve US Equity UltraYield ETF was 27.82%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Evolve US Equity UltraYield ETF drawdown is 27.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.82%Oct 30, 2025104Mar 30, 2026
-5.34%Oct 7, 20257Oct 16, 20257Oct 27, 202514
-3.88%Sep 22, 20254Sep 25, 20254Oct 1, 20258
-1.12%Oct 3, 20251Oct 3, 20251Oct 6, 20252
-0.92%Sep 17, 20251Sep 17, 20251Sep 18, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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