Evolve Future Leadership Hedged (LEAD.TO)
ETF Info
CA3005431059
300543105
1x
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 Future Leadership Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolve Future Leadership Hedged had a return of 3.89% year-to-date (YTD) and 30.72% in the last 12 months.
LEAD.TO
3.89%
6.63%
19.74%
30.72%
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of LEAD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.55% | 3.89% | |||||||||||
| 2024 | 3.71% | 5.72% | 5.92% | -5.42% | 3.40% | 5.81% | -2.57% | 1.07% | 2.06% | 3.20% | 12.69% | -4.70% | 33.85% |
| 2023 | 7.41% | 0.70% | 1.27% | -0.36% | 3.96% | 3.11% | 5.14% | -2.59% | -3.62% | -0.55% | 11.46% | 5.47% | 34.98% |
| 2022 | -13.04% | -4.06% | 2.94% | -12.14% | -1.60% | -8.73% | 10.44% | -4.86% | -6.28% | 3.74% | -2.83% | -3.06% | -34.79% |
| 2021 | 0.82% | 0.67% | -2.41% | 7.87% | -0.29% | 5.31% | 0.89% | 4.32% | -4.33% | 5.88% | -2.66% | -1.25% | 14.98% |
| 2020 | 0.60% | -4.06% | 6.69% | 4.83% | 7.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEAD.TO is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolve Future Leadership Hedged (LEAD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evolve Future Leadership Hedged provided a 2.25% dividend yield over the last twelve months, with an annual payout of CA$0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.53 | CA$0.63 | CA$1.26 | CA$1.26 | CA$1.26 | CA$0.32 |
Dividend yield | 2.25% | 2.80% | 7.25% | 9.02% | 5.44% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolve Future Leadership Hedged. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.63 |
| 2023 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$1.26 |
| 2022 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$1.26 |
| 2021 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$1.26 |
| 2020 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.32 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolve Future Leadership Hedged. 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 Future Leadership Hedged was 39.80%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current Evolve Future Leadership Hedged drawdown is 3.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.8% | Nov 9, 2021 | 285 | Dec 28, 2022 | 382 | Jul 5, 2024 | 667 |
| -12.75% | Jul 16, 2024 | 17 | Aug 8, 2024 | 49 | Oct 18, 2024 | 66 |
| -11.44% | Feb 17, 2021 | 27 | Mar 25, 2021 | 61 | Jun 22, 2021 | 88 |
| -9.45% | Dec 9, 2024 | 23 | Jan 13, 2025 | — | — | — |
| -6.76% | Sep 8, 2021 | 19 | Oct 4, 2021 | 11 | Oct 20, 2021 | 30 |
Volatility
Volatility Chart
The current Evolve Future Leadership Hedged volatility is 5.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.