HISU-U.TO vs. GOOG
HISU-U.TO (Evolve US High Interest Savings Account Fund) is Money Market fund actively managed by Evolve, while GOOG (Alphabet Inc) is a stock. Over the past 3 years, HISU-U.TO returned 3.39%/yr vs 42.00%/yr for GOOG. At a correlation of -0.01, they often move in opposite directions.
Performance
HISU-U.TO vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, HISU-U.TO achieves a 1.04% return, which is significantly lower than GOOG's 13.43% return.
HISU-U.TO
- 1D
- 0.01%
- 1M
- 0.21%
- YTD
- 1.04%
- 6M
- 1.26%
- 1Y
- 2.76%
- 3Y*
- 3.39%
- 5Y*
- —
- 10Y*
- —
GOOG
- 1D
- -0.76%
- 1M
- -6.31%
- YTD
- 13.43%
- 6M
- 11.09%
- 1Y
- 112.81%
- 3Y*
- 42.00%
- 5Y*
- 23.95%
- 10Y*
- 25.80%
HISU-U.TO vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HISU-U.TO Evolve US High Interest Savings Account Fund | 1.04% | 2.97% | 3.80% | 3.89% | 0.93% |
GOOG Alphabet Inc | 13.43% | 65.42% | 35.62% | 58.83% | -19.27% |
Correlation
The correlation between HISU-U.TO and GOOG is -0.03, 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 (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2022 | -0.01 |
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Return for Risk
HISU-U.TO vs. GOOG — Risk / Return Rank
HISU-U.TO
GOOG
HISU-U.TO vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve US High Interest Savings Account Fund (HISU-U.TO) and Alphabet Inc (GOOG). 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.
| HISU-U.TO | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.78 | ||
| Sortino ratioReturn per unit of downside risk | +5.21 | ||
| Omega ratioGain probability vs. loss probability | 4.05 | 1.64 | +2.41 |
| Calmar ratioReturn relative to maximum drawdown | 31.52 | 5.47 | +26.05 |
| Martin ratioReturn relative to average drawdown | 122.63 | 19.89 | +102.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HISU-U.TO | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.76 | 3.98 | +3.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 8.23 | 0.82 | +7.42 |
Drawdowns
HISU-U.TO vs. GOOG - Drawdown Comparison
The maximum HISU-U.TO drawdown since its inception was -0.12%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for HISU-U.TO and GOOG.
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Drawdown Indicators
| HISU-U.TO | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.12% | -44.60% | +44.48% |
Max Drawdown (1Y)Largest decline over 1 year | -0.09% | -20.75% | +20.66% |
Max Drawdown (3Y)Largest decline over 3 years | -0.12% | -29.35% | +29.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -0.02% | -10.87% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -0.01% | -8.89% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 5.69% | -5.67% |
Volatility
HISU-U.TO vs. GOOG - Volatility Comparison
The current volatility for Evolve US High Interest Savings Account Fund (HISU-U.TO) is 0.10%, while Alphabet Inc (GOOG) has a volatility of 8.08%. This indicates that HISU-U.TO experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HISU-U.TO | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 8.08% | -7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 0.23% | 20.16% | -19.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 28.59% | -28.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.41% | 31.10% | -30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.41% | 28.99% | -28.58% |
Dividends
HISU-U.TO vs. GOOG - Dividend Comparison
HISU-U.TO's dividend yield for the trailing twelve months is around 2.74%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% |
HISU-U.TO Evolve US High Interest Savings Account Fund | 2.74% | 2.93% | 3.70% | 3.85% | 0.90% |
Frequently Asked Questions
HISU-U.TO and GOOG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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