YCST.NEO vs. EASY.TO

Last updated Jun 4, 2026

YCST.NEO (Costco (COST) Yield Shares Purpose ETF) and EASY.TO (Evolve All-in-One UltraYield ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.19, they often move in opposite directions.

Performance

YCST.NEO vs. EASY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Costco (COST) Yield Shares Purpose ETF (YCST.NEO) and Evolve All-in-One UltraYield ETF (EASY.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

YCST.NEO

• 1D: 0.77%
• 1M: -5.63%
• YTD: 12.72%
• 6M: 5.30%
• 1Y: -7.85%
• 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)

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

	2026 (YTD)
YCST.NEO Costco (COST) Yield Shares Purpose ETF	-3.28%
EASY.TO Evolve All-in-One UltraYield ETF	5.64%

Correlation

The correlation between YCST.NEO and EASY.TO is -0.19, 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	-0.19

Return for Risk

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

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

YCST.NEO

YCST.NEO Risk / Return Rank: 5
YCST.NEO Sharpe Ratio Rank: 5
YCST.NEO Sortino Ratio Rank: 5
YCST.NEO Omega Ratio Rank: 5
YCST.NEO Calmar Ratio Rank: 5
YCST.NEO Martin Ratio Rank: 5

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.

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

This table presents a comparison of risk-adjusted performance metrics for Costco (COST) Yield Shares Purpose ETF (YCST.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.

	YCST.NEO	EASY.TO	Difference
Sharpe ratio Return per unit of total volatility	-0.38	—	—
Sortino ratio Return per unit of downside risk	-0.41	—	—
Omega ratio Gain probability vs. loss probability	0.95	—	—
Calmar ratio Return relative to maximum drawdown	-0.40	—	—
Martin ratio Return relative to average drawdown	-0.81	—	—
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

	YCST.NEO	EASY.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	1.25	-1.43

Drawdowns

YCST.NEO vs. EASY.TO - Drawdown Comparison

The maximum YCST.NEO drawdown since its inception was -19.70%, 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 YCST.NEO and EASY.TO.

Drawdown Indicators

	YCST.NEO	EASY.TO	Difference
Max Drawdown Largest peak-to-trough decline	-19.70%	-8.20%	-11.50%
Max Drawdown (1Y) Largest decline over 1 year	-19.54%	—	—
Current Drawdown Current decline from peak	-12.62%	-3.94%	-8.68%
Average Drawdown Average peak-to-trough decline	-8.56%	-1.99%	-6.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.91%	—	—

Volatility

Volatility by Period

	YCST.NEO	EASY.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.54%	22.21%	-1.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.22%	22.21%	+3.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.22%	22.21%	+3.01%

Dividends

YCST.NEO vs. EASY.TO - Dividend Comparison

YCST.NEO's dividend yield for the trailing twelve months is around 14.01%, more than EASY.TO's 6.35% yield.

Position	TTM	2025
EASY.TO Evolve All-in-One UltraYield ETF	6.35%	0.00%
YCST.NEO Costco (COST) Yield Shares Purpose ETF	14.01%	10.21%

Frequently Asked Questions

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

YCST.NEO and EASY.TO have a correlation of -0.19, 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 YCST.NEO and EASY.TO?

They also come from different issuers: Purpose Investments and Evolve.