ARIS vs. BANK.TO
Compare and contrast key facts about Aris Water Solutions, Inc. (ARIS) and Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO).
BANK.TO is a passively managed fund by Evolve that tracks the performance of the Solactive Canadian Core Financials Equal Weight Index. It was launched on Feb 1, 2022.
Performance
ARIS vs. BANK.TO - Performance Comparison
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ARIS vs. BANK.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARIS Aris Water Solutions, Inc. | 3.92% |
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | -5.09% |
Different Trading Currencies
ARIS is traded in USD, while BANK.TO is traded in CAD. To make them comparable, the BANK.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
ARIS
- 1D
- 7.84%
- 1M
- -18.12%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BANK.TO
- 1D
- 0.00%
- 1M
- -7.85%
- YTD
- -4.21%
- 6M
- 11.93%
- 1Y
- 40.86%
- 3Y*
- 23.67%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ARIS vs. BANK.TO — Risk / Return Rank
ARIS
BANK.TO
ARIS vs. BANK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ARIS | BANK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.52 | +0.01 |
Correlation
The correlation between ARIS and BANK.TO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARIS vs. BANK.TO - Dividend Comparison
ARIS has not paid dividends to shareholders, while BANK.TO's dividend yield for the trailing twelve months is around 14.81%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | 14.81% | 13.73% | 15.28% | 13.60% | 10.52% |
Drawdowns
ARIS vs. BANK.TO - Drawdown Comparison
The maximum ARIS drawdown since its inception was -28.97%, smaller than the maximum BANK.TO drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for ARIS and BANK.TO.
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Drawdown Indicators
| ARIS | BANK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.97% | -29.03% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.61% | — |
Current DrawdownCurrent decline from peak | -18.12% | -7.32% | -10.80% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -9.16% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.60% | — |
Volatility
ARIS vs. BANK.TO - Volatility Comparison
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Volatility by Period
| ARIS | BANK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.55% | 15.01% | +52.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.55% | 19.01% | +48.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.55% | 19.01% | +48.54% |