TECH.TO vs. EASY.TO

Last updated Jun 4, 2026

TECH.TO (Evolve FANGMA Index ETF Hedged CAD) and EASY.TO (Evolve All-in-One UltraYield ETF) are both exchange-traded funds - TECH.TO is a Technology Equities fund tracking the Solactive FANGMA Equal Weight Index, while EASY.TO is a Derivative Income fund actively managed by Evolve. TECH.TO is passively managed, while EASY.TO is actively managed. A 0.72 correlation means they provide meaningful diversification when combined.

Performance

TECH.TO vs. EASY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve FANGMA Index ETF Hedged CAD (TECH.TO) and Evolve All-in-One UltraYield ETF (EASY.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TECH.TO

• 1D: -1.32%
• 1M: -1.50%
• YTD: 0.77%
• 6M: -1.50%
• 1Y: 16.16%
• 3Y*: 24.88%
• 5Y*: 15.36%
• 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)

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

	2026 (YTD)
TECH.TO Evolve FANGMA Index ETF Hedged CAD	7.20%
EASY.TO Evolve All-in-One UltraYield ETF	5.64%

Correlation

The correlation between TECH.TO and EASY.TO is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026	0.72

Return for Risk

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

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

TECH.TO

TECH.TO Risk / Return Rank: 24
TECH.TO Sharpe Ratio Rank: 25
TECH.TO Sortino Ratio Rank: 26
TECH.TO Omega Ratio Rank: 25
TECH.TO Calmar Ratio Rank: 22
TECH.TO Martin Ratio Rank: 24

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.

TECH.TO vs. EASY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve FANGMA Index ETF Hedged CAD (TECH.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.

	TECH.TO	EASY.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.93	—	—
Sortino ratio: Return per unit of downside risk	1.43	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	0.98	—	—
Martin ratio: Return relative to average drawdown	3.13	—	—
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

	TECH.TO	EASY.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	1.25	-0.67

Drawdowns

TECH.TO vs. EASY.TO - Drawdown Comparison

The maximum TECH.TO drawdown since its inception was -47.92%, 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 TECH.TO and EASY.TO.

Drawdown Indicators

	TECH.TO	EASY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-47.92%	-8.20%	-39.72%
Max Drawdown (1Y) Largest decline over 1 year	-16.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.13%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-47.92%	—	—
Current Drawdown Current decline from peak	-4.31%	-3.94%	-0.37%
Average Drawdown Average peak-to-trough decline	-12.32%	-1.99%	-10.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.17%	—	—

Volatility

Volatility by Period

	TECH.TO	EASY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.45%	22.21%	-4.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.44%	22.21%	+4.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.37%	22.21%	+4.16%

Dividends

TECH.TO vs. EASY.TO - Dividend Comparison

TECH.TO's dividend yield for the trailing twelve months is around 0.12%, less than EASY.TO's 6.35% yield.

Position	TTM	2025	2024	2023	2022	2021
EASY.TO Evolve All-in-One UltraYield ETF	6.35%	0.00%	0.00%	0.00%	0.00%	0.00%
TECH.TO Evolve FANGMA Index ETF Hedged CAD	0.12%	0.12%	0.14%	0.20%	0.35%	0.17%

Frequently Asked Questions

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

TECH.TO and EASY.TO have a correlation of 0.72, 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 TECH.TO and EASY.TO?

TECH.TO is categorized as Technology Equities, while EASY.TO is Derivative Income.