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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evolve Cryptocurrencies 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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Different Benchmark Currency
ETC.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 Cryptocurrencies ETF (ETC.TO) has returned -23.10% so far this year and -19.35% over the past 12 months.
Evolve Cryptocurrencies ETF
- 1D
- 2.26%
- 1M
- 5.54%
- YTD
- -23.10%
- 6M
- -43.95%
- 1Y
- -19.35%
- 3Y*
- 25.53%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2021, ETC.TO's average daily return is +0.08%, while the average monthly return is +1.95%. At this rate, your investment would double in approximately 3.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2024 with a return of +47.1%, while the worst month was Jun 2022 at -41.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ETC.TO closed higher 48% of trading days. The best single day was Mar 13, 2023 with a return of +19.2%, while the worst single day was Jun 13, 2022 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.32% | -23.04% | 5.54% | -23.10% | |||||||||
| 2025 | 7.58% | -20.02% | -4.32% | 9.39% | 11.15% | 1.30% | 16.34% | -3.83% | 4.42% | -4.75% | -17.26% | -7.53% | -13.66% |
| 2024 | 2.40% | 47.12% | 10.58% | -15.66% | 17.02% | -10.56% | 5.64% | -14.41% | 6.57% | 10.79% | 40.96% | -1.68% | 117.58% |
| 2023 | 35.80% | 2.73% | 18.41% | 3.44% | -6.94% | 8.54% | -5.58% | -8.64% | 3.32% | 23.76% | 8.69% | 9.31% | 126.17% |
| 2022 | -19.71% | 7.74% | 9.47% | -13.59% | -22.99% | -41.14% | 35.92% | -11.07% | -1.61% | 5.51% | -18.76% | -3.57% | -63.55% |
| 2021 | 1.20% | 40.71% | -0.63% | -21.48% | 11.10% |
Benchmark Metrics
Evolve Cryptocurrencies ETF has an annualized alpha of 3.82%, beta of 1.23, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 28, 2021.
- This ETF captured 234.95% of S&P 500 Index gains and 219.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.82%
- Beta
- 1.23
- R²
- 0.12
- Upside Capture
- 234.95%
- Downside Capture
- 219.90%
Expense Ratio
ETC.TO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ETC.TO ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolve Cryptocurrencies ETF (ETC.TO) and compare them to a chosen benchmark (S&P 500 Index).
| ETC.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.69 | -1.09 |
Sortino ratioReturn per unit of downside risk | -0.28 | 1.06 | -1.33 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.17 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.14 | -1.52 |
Martin ratioReturn relative to average drawdown | -0.79 | 4.22 | -5.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETC.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Evolve Cryptocurrencies ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of CA$0.10 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.10 | CA$0.10 | CA$0.01 |
Dividend yield | 0.76% | 0.58% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolve Cryptocurrencies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.10 |
| 2024 | CA$0.01 | CA$0.01 |
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 Cryptocurrencies 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 Cryptocurrencies ETF was 75.66%, occurring on Nov 22, 2022. Recovery took 325 trading sessions.
The current Evolve Cryptocurrencies ETF drawdown is 49.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.66% | Nov 10, 2021 | 260 | Nov 22, 2022 | 325 | Mar 11, 2024 | 585 |
| -53% | Oct 7, 2025 | 84 | Feb 5, 2026 | — | — | — |
| -34.46% | Dec 18, 2024 | 76 | Apr 8, 2025 | 66 | Jul 14, 2025 | 142 |
| -30.67% | Mar 14, 2024 | 122 | Sep 6, 2024 | 45 | Nov 11, 2024 | 167 |
| -11.07% | Aug 14, 2025 | 30 | Sep 25, 2025 | 6 | Oct 3, 2025 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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