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

Performance

HISA.NEO vs. EASY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve High Interest Savings Account ETF (HISA.NEO) and Evolve All-in-One UltraYield ETF (EASY.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HISA.NEO

1D
0.00%
1M
0.00%
YTD
0.60%
6M
0.80%
1Y
2.01%
3Y*
3.11%
5Y*
2.77%
10Y*

EASY.TO

1D
1.11%
1M
3.51%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between HISA.NEO and EASY.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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Return for Risk

HISA.NEO vs. EASY.TO — Risk / Return Rank

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

HISA.NEO
HISA.NEO Risk / Return Rank: 8686
Overall Rank
HISA.NEO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
HISA.NEO Sortino Ratio Rank: 9595
Sortino Ratio Rank
HISA.NEO Omega Ratio Rank: 9999
Omega Ratio Rank
HISA.NEO Calmar Ratio Rank: 5454
Calmar Ratio Rank
HISA.NEO Martin Ratio Rank: 9494
Martin Ratio Rank

EASY.TO
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.

HISA.NEO vs. EASY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve High Interest Savings Account ETF (HISA.NEO) and Evolve All-in-One UltraYield ETF (EASY.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.


HISA.NEOEASY.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

5.25

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

27.66

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


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Sharpe Ratios by Period


HISA.NEOEASY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.78

Sharpe Ratio (All Time)

Calculated using the full available price history

2.35

1.51

+0.84

Drawdowns

HISA.NEO vs. EASY.TO - Drawdown Comparison

The maximum HISA.NEO drawdown since its inception was -0.42%, smaller than the maximum EASY.TO drawdown of -8.20%. Use the drawdown chart below to compare losses from any high point for HISA.NEO and EASY.TO.


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Drawdown Indicators


HISA.NEOEASY.TODifference

Max Drawdown

Largest peak-to-trough decline

-0.42%

-8.20%

+7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-0.42%

Current Drawdown

Current decline from peak

-0.02%

-2.88%

+2.86%

Average Drawdown

Average peak-to-trough decline

-0.01%

-2.01%

+2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

HISA.NEO vs. EASY.TO - Volatility Comparison


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Volatility by Period


HISA.NEOEASY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.03%

Volatility (6M)

Calculated over the trailing 6-month period

0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

0.36%

22.12%

-21.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.46%

22.12%

-21.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.47%

22.12%

-21.65%

Dividends

HISA.NEO vs. EASY.TO - Dividend Comparison

HISA.NEO's dividend yield for the trailing twelve months is around 2.27%, less than EASY.TO's 6.28% yield.


PositionTTM2025202420232022202120202019
EASY.TO
Evolve All-in-One UltraYield ETF
6.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HISA.NEO
Evolve High Interest Savings Account ETF
2.27%2.32%3.65%4.60%2.22%0.52%0.84%0.76%

Frequently Asked Questions


HISA.NEO and EASY.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HISA.NEO is categorized as Money Market, while EASY.TO is Derivative Income.

Portfolio Optimizer

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