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EASY.TO vs. EQLI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EASY.TO vs. EQLI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve All-in-One UltraYield ETF (EASY.TO) and Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EASY.TO

1D
-1.73%
1M
2.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

EQLI.TO

1D
0.05%
1M
5.38%
YTD
9.23%
6M
8.05%
1Y
19.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EASY.TO vs. EQLI.TO - Yearly Performance Comparison


Correlation

The correlation between EASY.TO and EQLI.TO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 13, 2026

0.56

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Return for Risk

EASY.TO vs. EQLI.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EASY.TO

EQLI.TO
EQLI.TO Risk / Return Rank: 6868
Overall Rank
EQLI.TO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EQLI.TO Sortino Ratio Rank: 6868
Sortino Ratio Rank
EQLI.TO Omega Ratio Rank: 6363
Omega Ratio Rank
EQLI.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
EQLI.TO Martin Ratio Rank: 7474
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.

EASY.TO vs. EQLI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve All-in-One UltraYield ETF (EASY.TO) and Invesco S&P 500 Equal Weight Income Advantage ETF (EQLI.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.

EASY.TO vs. EQLI.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EASY.TOEQLI.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

1.09

+0.16

Drawdowns

EASY.TO vs. EQLI.TO - Drawdown Comparison

The maximum EASY.TO drawdown since its inception was -8.20%, smaller than the maximum EQLI.TO drawdown of -15.57%. Use the drawdown chart below to compare losses from any high point for EASY.TO and EQLI.TO.


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Drawdown Indicators


EASY.TOEQLI.TODifference

Max Drawdown

Largest peak-to-trough decline

-8.20%

-15.57%

+7.37%

Max Drawdown (1Y)

Largest decline over 1 year

-5.45%

Current Drawdown

Current decline from peak

-3.94%

0.00%

-3.94%

Average Drawdown

Average peak-to-trough decline

-1.99%

-2.45%

+0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.41%

Volatility

EASY.TO vs. EQLI.TO - Volatility Comparison


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Volatility by Period


EASY.TOEQLI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.88%

Volatility (6M)

Calculated over the trailing 6-month period

6.82%

Volatility (1Y)

Calculated over the trailing 1-year period

22.21%

9.08%

+13.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.21%

12.11%

+10.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.21%

12.11%

+10.10%

Dividends

EASY.TO vs. EQLI.TO - Dividend Comparison

EASY.TO's dividend yield for the trailing twelve months is around 6.35%, less than EQLI.TO's 8.29% yield.


PositionTTM20252024
EASY.TO
Evolve All-in-One UltraYield ETF
6.35%0.00%0.00%
EQLI.TO
Invesco S&P 500 Equal Weight Income Advantage ETF
8.29%8.74%3.00%

Frequently Asked Questions


EASY.TO and EQLI.TO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EASY.TO is categorized as Derivative Income, while EQLI.TO is S&P 500. They also come from different issuers: Evolve and Invesco.

Portfolio Optimizer

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