EASY.TO vs. YCST.NEO
EASY.TO (Evolve All-in-One UltraYield ETF) and YCST.NEO (Costco (COST) Yield Shares Purpose ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.19, they often move in opposite directions.
Performance
EASY.TO vs. YCST.NEO - Performance Comparison
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Returns By Period
EASY.TO
- 1D
- -1.73%
- 1M
- 2.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YCST.NEO
- 1D
- 0.77%
- 1M
- -5.63%
- YTD
- 12.72%
- 6M
- 5.30%
- 1Y
- -7.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EASY.TO vs. YCST.NEO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EASY.TO Evolve All-in-One UltraYield ETF | 5.64% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | -3.28% |
Correlation
The correlation between EASY.TO and YCST.NEO is -0.19, 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 | -0.19 |
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Return for Risk
EASY.TO vs. YCST.NEO — Risk / Return Rank
EASY.TO
YCST.NEO
EASY.TO vs. YCST.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve All-in-One UltraYield ETF (EASY.TO) and Costco (COST) Yield Shares Purpose ETF (YCST.NEO). 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
| EASY.TO | YCST.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | -0.18 | +1.43 |
Drawdowns
EASY.TO vs. YCST.NEO - Drawdown Comparison
The maximum EASY.TO drawdown since its inception was -8.20%, smaller than the maximum YCST.NEO drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for EASY.TO and YCST.NEO.
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Drawdown Indicators
| EASY.TO | YCST.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.20% | -19.70% | +11.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.54% | — |
Current DrawdownCurrent decline from peak | -3.94% | -12.62% | +8.68% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -8.56% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.91% | — |
Volatility
EASY.TO vs. YCST.NEO - Volatility Comparison
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Volatility by Period
| EASY.TO | YCST.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.64% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.21% | 20.54% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 25.22% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 25.22% | -3.01% |
Dividends
EASY.TO vs. YCST.NEO - Dividend Comparison
EASY.TO's dividend yield for the trailing twelve months is around 6.35%, less than YCST.NEO's 14.01% yield.
| Position | TTM | 2025 |
|---|---|---|
EASY.TO Evolve All-in-One UltraYield ETF | 6.35% | 0.00% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | 14.01% | 10.21% |
Frequently Asked Questions
EASY.TO and YCST.NEO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Evolve and Purpose Investments.
Find the right allocation for EASY.TO and YCST.NEO
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