Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evovest Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
EVO.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
Evovest Global Equity ETF (EVO.TO) has returned 2.72% so far this year and 19.90% over the past 12 months.
Evovest Global Equity ETF
- 1D
- -0.04%
- 1M
- -0.35%
- YTD
- 2.72%
- 6M
- -5.33%
- 1Y
- 19.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.44%
- 1M
- -1.91%
- YTD
- -2.46%
- 6M
- -2.17%
- 1Y
- 26.93%
- 3Y*
- 18.24%
- 5Y*
- 12.68%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2024, EVO.TO's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 72% of months were positive and 28% were negative. The best month was Jan 2025 with a return of +5.2%, while the worst month was Dec 2025 at -8.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EVO.TO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Dec 30, 2025 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | 3.51% | -3.90% | 0.82% | 2.72% | ||||||||
| 2025 | 5.18% | 0.51% | 0.98% | 0.82% | 4.21% | 2.89% | 1.87% | 1.99% | 3.12% | -0.66% | 2.05% | -8.90% | 14.20% |
| 2024 | -1.24% | 2.62% | -0.15% | 3.10% | -0.05% | 2.96% | 0.97% | 4.23% | -5.94% | 6.29% |
Benchmark Metrics
Evovest Global Equity ETF has an annualized alpha of 2.46%, beta of 0.75, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 01, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.51%) than losses (51.70%) — typical of diversified or defensive assets.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.46%
- Beta
- 0.75
- R²
- 0.49
- Upside Capture
- 66.51%
- Downside Capture
- 51.70%
Expense Ratio
EVO.TO has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVO.TO ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evovest Global Equity ETF (EVO.TO) and compare them to a chosen benchmark (S&P 500 Index).
| EVO.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.75 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.13 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.15 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.41 | 4.19 | -1.78 |
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 EVO.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
Evovest Global Equity ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of CA$0.17 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.17 | CA$0.17 | CA$0.19 |
Dividend yield | 0.60% | 0.61% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Evovest Global Equity 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 | 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$0.17 | CA$0.17 |
| 2024 | CA$0.19 | CA$0.19 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Evovest Global Equity 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 Evovest Global Equity ETF was 12.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current Evovest Global Equity ETF drawdown is 6.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.72% | Mar 26, 2025 | 10 | Apr 8, 2025 | 18 | May 5, 2025 | 28 |
| -11.77% | Dec 23, 2025 | 60 | Mar 20, 2026 | — | — | — |
| -8.32% | Dec 10, 2024 | 22 | Jan 13, 2025 | 46 | Mar 19, 2025 | 68 |
| -6.87% | Aug 1, 2024 | 4 | Aug 7, 2024 | 13 | Aug 26, 2024 | 17 |
| -4.42% | Oct 28, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with EVO.TO
Add Evovest Global Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EVO.TO