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Evolve US High Interest Savings Account Fund (HISU...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA91737A1066
CUSIP
91737A106
Issuer
Evolve
Inception Date
Aug 30, 2022
Category
Money Market
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Evolve US High Interest Savings Account Fund, 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

Returns By Period

Evolve US High Interest Savings Account Fund (HISU-U.TO) has returned 0.60% so far this year and 2.86% over the past 12 months.


Evolve US High Interest Savings Account Fund

1D
0.01%
1M
0.21%
YTD
0.60%
6M
1.30%
1Y
2.86%
3Y*
3.46%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 30, 2022, HISU-U.TO's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jun 2023 with a return of +0.4%, while the worst month was Aug 2022 at 0.0%. The longest winning streak lasted 44 consecutive months, and the longest losing streak was 0 months.

On a daily basis, HISU-U.TO closed higher 86% of trading days. The best single day was Aug 30, 2024 with a return of +0.1%, while the worst single day was Oct 31, 2023 at -0.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.20%0.19%0.21%0.60%
20250.26%0.23%0.22%0.25%0.28%0.25%0.24%0.28%0.24%0.26%0.20%0.24%2.97%
20240.35%0.31%0.30%0.35%0.33%0.28%0.34%0.37%0.27%0.29%0.28%0.27%3.80%
20230.29%0.26%0.31%0.29%0.34%0.38%0.32%0.31%0.34%0.33%0.33%0.33%3.89%
20220.01%0.21%0.17%0.26%0.28%0.93%

Benchmark Metrics

Evolve US High Interest Savings Account Fund has an annualized alpha of 3.43%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 31, 2022.

  • This ETF captured 6.38% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.33%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.00 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
3.43%
Beta
-0.00
0.00
Upside Capture
6.38%
Downside Capture
-9.33%

Expense Ratio

HISU-U.TO has an expense ratio of 0.15%, which is considered low.


Return for Risk

Risk / Return Rank

HISU-U.TO ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HISU-U.TO Risk / Return Rank: 9999
Overall Rank
HISU-U.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HISU-U.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
HISU-U.TO Omega Ratio Rank: 9999
Omega Ratio Rank
HISU-U.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
HISU-U.TO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Evolve US High Interest Savings Account Fund (HISU-U.TO) and compare them to a chosen benchmark (S&P 500 Index).


HISU-U.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

7.83

0.90

+6.94

Sortino ratio

Return per unit of downside risk

10.72

1.39

+9.33

Omega ratio

Gain probability vs. loss probability

4.09

1.21

+2.87

Calmar ratio

Return relative to maximum drawdown

32.05

1.40

+30.65

Martin ratio

Return relative to average drawdown

124.12

6.61

+117.51

Explore HISU-U.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 US High Interest Savings Account Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $2.83 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.83$2.93$3.70$3.85$0.90

Dividend yield

2.83%2.93%3.70%3.85%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Evolve US High Interest Savings Account Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.19$0.20$0.19$0.58
2025$0.22$0.24$0.23$0.28$0.24$0.25$0.28$0.24$0.24$0.26$0.20$0.27$2.93
2024$0.34$0.30$0.30$0.30$0.36$0.30$0.34$0.32$0.29$0.31$0.25$0.30$3.70
2023$0.30$0.26$0.31$0.27$0.36$0.32$0.31$0.39$0.31$0.36$0.33$0.34$3.85
2022$0.16$0.22$0.25$0.27$0.90

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 High Interest Savings Account Fund. 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 High Interest Savings Account Fund was 0.12%, occurring on Oct 31, 2023. Recovery took 7 trading sessions.

The current Evolve US High Interest Savings Account Fund drawdown is 0.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.12%Oct 31, 20231Oct 31, 20237Nov 9, 20238
-0.12%Aug 31, 20231Aug 31, 20235Sep 8, 20236
-0.12%Jul 30, 20241Jul 30, 20245Aug 7, 20246
-0.11%May 29, 20241May 29, 20247Jun 7, 20248
-0.11%May 31, 20231May 31, 20237Jun 9, 20238

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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