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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evolve Ether ETF CAD Unhedged Units, 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
ETHR.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 Ether ETF CAD Unhedged Units (ETHR.TO) has returned -28.50% so far this year and 9.03% over the past 12 months.
Evolve Ether ETF CAD Unhedged Units
- 1D
- 3.98%
- 1M
- 11.16%
- YTD
- -28.50%
- 6M
- -50.03%
- 1Y
- 9.03%
- 3Y*
- 3.59%
- 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 Apr 20, 2021, ETHR.TO's average daily return is +0.10%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2022 with a return of +68.6%, while the worst month was Jun 2022 at -46.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ETHR.TO closed higher 50% of trading days. The best single day was May 21, 2024 with a return of +20.5%, while the worst single day was Jun 13, 2022 at -25.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.66% | -28.00% | 11.16% | -28.50% | |||||||||
| 2025 | -0.00% | -33.29% | -18.42% | -6.43% | 43.06% | -2.87% | 50.17% | 15.03% | -2.86% | -6.21% | -21.68% | -4.86% | -17.01% |
| 2024 | 0.09% | 48.74% | 4.65% | -17.01% | 28.02% | -10.69% | -2.85% | -24.71% | 3.20% | -0.42% | 44.14% | -4.85% | 52.43% |
| 2023 | 30.58% | 4.71% | 11.70% | 3.34% | -1.61% | 0.74% | -4.38% | -8.46% | 0.64% | 10.84% | 10.47% | 11.25% | 87.70% |
| 2022 | -25.97% | 4.98% | 14.14% | -13.00% | -31.85% | -46.61% | 68.60% | -5.99% | -10.45% | 14.70% | -18.76% | -7.48% | -65.64% |
| 2021 | 16.74% | -7.37% | -12.63% | 6.04% | 45.28% | -11.89% | 42.96% | 8.98% | -22.47% | 54.91% |
Benchmark Metrics
Evolve Ether ETF CAD Unhedged Units has an annualized alpha of -0.16%, beta of 1.66, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 21, 2021.
- This ETF captured 291.49% of S&P 500 Index gains and 263.39% 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
- -0.16%
- Beta
- 1.66
- R²
- 0.12
- Upside Capture
- 291.49%
- Downside Capture
- 263.39%
Expense Ratio
ETHR.TO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ETHR.TO ranks 17 for risk / return — in the bottom 17% 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 Ether ETF CAD Unhedged Units (ETHR.TO) and compare them to a chosen benchmark (S&P 500 Index).
| ETHR.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.69 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.06 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.14 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.23 | 4.22 | -3.99 |
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 ETHR.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
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 Ether ETF CAD Unhedged Units. 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 Ether ETF CAD Unhedged Units was 78.36%, occurring on Jun 30, 2022. Recovery took 782 trading sessions.
The current Evolve Ether ETF CAD Unhedged Units drawdown is 56.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.36% | Nov 12, 2021 | 159 | Jun 30, 2022 | 782 | Aug 13, 2025 | 941 |
| -62.29% | Aug 25, 2025 | 126 | Feb 24, 2026 | — | — | — |
| -54.36% | May 13, 2021 | 47 | Jul 20, 2021 | 63 | Oct 20, 2021 | 110 |
| -12.06% | Aug 14, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -7.33% | Apr 23, 2021 | 1 | Apr 23, 2021 | 2 | Apr 27, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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