ARIS.TO vs. BANK.TO
ARIS.TO (Aris Gold Corporation) is a stock, while BANK.TO (Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund) is Derivative Income fund tracking the Solactive Canadian Core Financials Equal Weight Index. Over the past 3 years, ARIS.TO returned 92.21%/yr vs 33.05%/yr for BANK.TO. At a 0.26 correlation, their price movements are largely independent.
Performance
ARIS.TO vs. BANK.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS.TO achieves a 6.87% return, which is significantly lower than BANK.TO's 19.17% return.
ARIS.TO
- 1D
- 1.58%
- 1M
- 0.81%
- YTD
- 6.87%
- 6M
- 20.27%
- 1Y
- 153.09%
- 3Y*
- 92.21%
- 5Y*
- 37.18%
- 10Y*
- —
BANK.TO
- 1D
- 1.54%
- 1M
- 6.90%
- YTD
- 19.17%
- 6M
- 23.84%
- 1Y
- 57.93%
- 3Y*
- 33.05%
- 5Y*
- —
- 10Y*
- —
ARIS.TO vs. BANK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 6.87% | 341.67% | 15.33% | 30.45% | -33.72% |
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | 19.17% | 41.00% | 27.90% | 16.23% | -20.47% |
Correlation
The correlation between ARIS.TO and BANK.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2022 | 0.26 |
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Return for Risk
ARIS.TO vs. BANK.TO — Risk / Return Rank
ARIS.TO
BANK.TO
ARIS.TO vs. BANK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) and Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARIS.TO | BANK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.89 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 5.40 | 7.08 | -1.67 |
| Martin ratioReturn relative to average drawdown | 14.50 | 31.24 | -16.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARIS.TO | BANK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 4.79 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.10 | -0.60 |
Drawdowns
ARIS.TO vs. BANK.TO - Drawdown Comparison
The maximum ARIS.TO drawdown since its inception was -65.19%, which is greater than BANK.TO's maximum drawdown of -29.03%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and BANK.TO.
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Drawdown Indicators
| ARIS.TO | BANK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.19% | -29.03% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -28.51% | -8.23% | -20.28% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -15.49% | -14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -54.39% | — | — |
Current DrawdownCurrent decline from peak | -23.01% | 0.00% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -8.80% | -21.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 1.86% | +8.76% |
Volatility
ARIS.TO vs. BANK.TO - Volatility Comparison
Aris Gold Corporation (ARIS.TO) has a higher volatility of 18.56% compared to Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO) at 4.43%. This indicates that ARIS.TO's price experiences larger fluctuations and is considered to be riskier than BANK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS.TO | BANK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.56% | 4.43% | +14.13% |
Volatility (6M)Calculated over the trailing 6-month period | 43.41% | 10.53% | +32.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.64% | 12.16% | +44.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.61% | 15.66% | +33.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.10% | 15.66% | +91.44% |
Dividends
ARIS.TO vs. BANK.TO - Dividend Comparison
ARIS.TO has not paid dividends to shareholders, while BANK.TO's dividend yield for the trailing twelve months is around 12.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.58% | 3.38% | 0.56% |
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | 12.82% | 13.73% | 15.28% | 13.60% | 10.52% | 0.00% | 0.00% |
Frequently Asked Questions
ARIS.TO and BANK.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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