OILY.TO vs. EASY.TO

Last updated Jun 4, 2026

OILY.TO (Evolve Canadian Energy Enhanced Yield Index Fund ETF) and EASY.TO (Evolve All-in-One UltraYield ETF) are both exchange-traded funds - OILY.TO is a Energy Equities fund tracking the Solactive Canada Energy Top 10 Index, while EASY.TO is a Derivative Income fund actively managed by Evolve. OILY.TO is passively managed, while EASY.TO is actively managed. At a correlation of -0.45, they often move in opposite directions.

Performance

OILY.TO vs. EASY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve Canadian Energy Enhanced Yield Index Fund ETF (OILY.TO) and Evolve All-in-One UltraYield ETF (EASY.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OILY.TO

• 1D: 1.11%
• 1M: 1.56%
• YTD: 35.40%
• 6M: 30.26%
• 1Y: 50.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EASY.TO

• 1D: -1.73%
• 1M: 2.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OILY.TO vs. EASY.TO - Yearly Performance Comparison

	2026 (YTD)
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF	8.71%
EASY.TO Evolve All-in-One UltraYield ETF	5.64%

Correlation

The correlation between OILY.TO and EASY.TO is -0.45, 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	-0.45

Return for Risk

OILY.TO vs. EASY.TO — Risk / Return Rank

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

OILY.TO

OILY.TO Risk / Return Rank: 77
OILY.TO Sharpe Ratio Rank: 80
OILY.TO Sortino Ratio Rank: 72
OILY.TO Omega Ratio Rank: 72
OILY.TO Calmar Ratio Rank: 84
OILY.TO Martin Ratio Rank: 74

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.

OILY.TO vs. EASY.TO - 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 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.

	OILY.TO	EASY.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.64	—	—
Sortino ratio: Return per unit of downside risk	3.29	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	4.57	—	—
Martin ratio: Return relative to average drawdown	14.01	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OILY.TO	EASY.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.35	1.25	+0.10

Drawdowns

OILY.TO vs. EASY.TO - Drawdown Comparison

The maximum OILY.TO drawdown since its inception was -22.70%, which is greater than EASY.TO's maximum drawdown of -8.20%. Use the drawdown chart below to compare losses from any high point for OILY.TO and EASY.TO.

Drawdown Indicators

	OILY.TO	EASY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-22.70%	-8.20%	-14.50%
Max Drawdown (1Y) Largest decline over 1 year	-11.14%	—	—
Current Drawdown Current decline from peak	-3.20%	-3.94%	+0.74%
Average Drawdown Average peak-to-trough decline	-4.49%	-1.99%	-2.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.63%	—	—

Volatility

Volatility by Period

	OILY.TO	EASY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.44%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.34%	22.21%	-2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.01%	22.21%	+2.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.01%	22.21%	+2.80%

Dividends

OILY.TO vs. EASY.TO - Dividend Comparison

OILY.TO's dividend yield for the trailing twelve months is around 12.68%, more than EASY.TO's 6.35% yield.

Position	TTM	2025
EASY.TO Evolve All-in-One UltraYield ETF	6.35%	0.00%
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF	12.68%	11.50%

Frequently Asked Questions

Can I hold both OILY.TO and EASY.TO in my portfolio?

OILY.TO and EASY.TO have a correlation of -0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between OILY.TO and EASY.TO?

OILY.TO is categorized as Energy Equities, while EASY.TO is Derivative Income.