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

Performance

EASY.TO vs. OILY.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 Evolve Canadian Energy Enhanced Yield Index Fund ETF (OILY.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*

OILY.TO

1D
1.11%
1M
1.56%
YTD
35.40%
6M
30.26%
1Y
50.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between EASY.TO and OILY.TO is -0.45, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.45

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Return for Risk

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

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

EASY.TO

OILY.TO
OILY.TO Risk / Return Rank: 7777
Overall Rank
OILY.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
OILY.TO Sortino Ratio Rank: 7272
Sortino Ratio Rank
OILY.TO Omega Ratio Rank: 7272
Omega Ratio Rank
OILY.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
OILY.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. OILY.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 Evolve Canadian Energy Enhanced Yield Index Fund ETF (OILY.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. OILY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EASY.TOOILY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

1.35

-0.10

Drawdowns

EASY.TO vs. OILY.TO - Drawdown Comparison

The maximum EASY.TO drawdown since its inception was -8.20%, smaller than the maximum OILY.TO drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for EASY.TO and OILY.TO.


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Drawdown Indicators


EASY.TOOILY.TODifference

Max Drawdown

Largest peak-to-trough decline

-8.20%

-22.70%

+14.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.14%

Current Drawdown

Current decline from peak

-3.94%

-3.20%

-0.74%

Average Drawdown

Average peak-to-trough decline

-1.99%

-4.49%

+2.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

Volatility

EASY.TO vs. OILY.TO - Volatility Comparison


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Volatility by Period


EASY.TOOILY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.95%

Volatility (6M)

Calculated over the trailing 6-month period

16.44%

Volatility (1Y)

Calculated over the trailing 1-year period

22.21%

19.34%

+2.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.21%

25.01%

-2.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.21%

25.01%

-2.80%

Dividends

EASY.TO vs. OILY.TO - Dividend Comparison

EASY.TO's dividend yield for the trailing twelve months is around 6.35%, less than OILY.TO's 12.68% yield.


Frequently Asked Questions


EASY.TO and OILY.TO have a correlation of -0.45, 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 OILY.TO is Energy Equities.

Portfolio Optimizer

Find the right allocation for EASY.TO and OILY.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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