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EASY.TO vs. YCST.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EASY.TO vs. YCST.NEO - 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 Costco (COST) Yield Shares Purpose ETF (YCST.NEO). 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*

YCST.NEO

1D
0.77%
1M
-5.63%
YTD
12.72%
6M
5.30%
1Y
-7.85%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EASY.TO vs. YCST.NEO - Yearly Performance Comparison


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

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

EASY.TO

YCST.NEO
YCST.NEO Risk / Return Rank: 55
Overall Rank
YCST.NEO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
YCST.NEO Sortino Ratio Rank: 55
Sortino Ratio Rank
YCST.NEO Omega Ratio Rank: 55
Omega Ratio Rank
YCST.NEO Calmar Ratio Rank: 55
Calmar Ratio Rank
YCST.NEO Martin Ratio Rank: 55
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. 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.

EASY.TO vs. YCST.NEO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EASY.TOYCST.NEODifference

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.TOYCST.NEODifference

Max Drawdown

Largest peak-to-trough decline

-8.20%

-19.70%

+11.50%

Max Drawdown (1Y)

Largest decline over 1 year

-19.54%

Current Drawdown

Current decline from peak

-3.94%

-12.62%

+8.68%

Average Drawdown

Average peak-to-trough decline

-1.99%

-8.56%

+6.57%

Ulcer Index

Depth 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.TOYCST.NEODifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for EASY.TO and YCST.NEO

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