OILY.TO vs. 2807.HK
OILY.TO (Evolve Canadian Energy Enhanced Yield Index Fund ETF) and 2807.HK (Global X China Robotics and AI ETF) are both exchange-traded funds - OILY.TO is a Energy Equities fund tracking the Solactive Canada Energy Top 10 Index, while 2807.HK is a Robotics fund tracking the FactSet China Robotics and Artificial Intelligence Index. Both are passively managed. Over the past year, OILY.TO returned 50.69% vs 43.06% for 2807.HK. At a 0.03 correlation, their price movements are largely independent. OILY.TO charges 0.60%/yr vs 0.68%/yr for 2807.HK.
Performance
OILY.TO vs. 2807.HK - Performance Comparison
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Different Trading Currencies
OILY.TO is traded in CAD, while 2807.HK is traded in HKD. To make them comparable, the 2807.HK values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OILY.TO achieves a 35.40% return, which is significantly higher than 2807.HK's 12.38% return.
OILY.TO
- 1D
- 1.11%
- 1M
- 1.56%
- YTD
- 35.40%
- 6M
- 30.26%
- 1Y
- 50.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2807.HK
- 1D
- 0.58%
- 1M
- 7.59%
- YTD
- 12.38%
- 6M
- 19.50%
- 1Y
- 43.06%
- 3Y*
- 9.12%
- 5Y*
- 3.41%
- 10Y*
- —
OILY.TO vs. 2807.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF | 35.40% | 3.96% |
2807.HK Global X China Robotics and AI ETF | 12.38% | 12.08% |
Correlation
The correlation between OILY.TO and 2807.HK is 0.04, 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.03 |
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Return for Risk
OILY.TO vs. 2807.HK — Risk / Return Rank
OILY.TO
2807.HK
OILY.TO vs. 2807.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Canadian Energy Enhanced Yield Index Fund ETF (OILY.TO) and Global X China Robotics and AI ETF (2807.HK). 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.
| OILY.TO | 2807.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | 2.17 | +2.41 |
| Martin ratioReturn relative to average drawdown | 14.01 | 4.81 | +9.20 |
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
| OILY.TO | 2807.HK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.54 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.10 | +1.25 |
Drawdowns
OILY.TO vs. 2807.HK - Drawdown Comparison
The maximum OILY.TO drawdown since its inception was -22.70%, smaller than the maximum 2807.HK drawdown of -48.91%. Use the drawdown chart below to compare losses from any high point for OILY.TO and 2807.HK.
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Drawdown Indicators
| OILY.TO | 2807.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.70% | -48.91% | +26.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -20.45% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.24% | — |
Current DrawdownCurrent decline from peak | -3.20% | -3.53% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -24.12% | +19.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 9.19% | -5.56% |
Volatility
OILY.TO vs. 2807.HK - Volatility Comparison
The current volatility for Evolve Canadian Energy Enhanced Yield Index Fund ETF (OILY.TO) is 7.95%, while Global X China Robotics and AI ETF (2807.HK) has a volatility of 8.87%. This indicates that OILY.TO experiences smaller price fluctuations and is considered to be less risky than 2807.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILY.TO | 2807.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 8.87% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 20.40% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.34% | 28.85% | -9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 32.17% | -7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.01% | 32.33% | -7.32% |
OILY.TO vs. 2807.HK - Expense Ratio Comparison
OILY.TO has a 0.60% expense ratio, which is lower than 2807.HK's 0.68% expense ratio.
Dividends
OILY.TO vs. 2807.HK - Dividend Comparison
OILY.TO's dividend yield for the trailing twelve months is around 12.68%, while 2807.HK has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
2807.HK Global X China Robotics and AI ETF | 0.00% | 0.00% |
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF | 12.68% | 11.50% |
Frequently Asked Questions
OILY.TO and 2807.HK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OILY.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OILY.TO is cheaper with a 0.60% expense ratio, compared with 0.68% for 2807.HK.
OILY.TO is categorized as Energy Equities, while 2807.HK is Robotics. OILY.TO tracks Solactive Canada Energy Top 10 Index, while 2807.HK tracks FactSet China Robotics and Artificial Intelligence Index. They also come from different issuers: Evolve and Global X. Their fees differ too: 0.60% for OILY.TO and 0.68% for 2807.HK.
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