Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
OILY
HEE
| AuM | $25.70 M | - |
| Management Fees | 0.60% | - |
| Exp. ratio | 0.60% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | -6.28% | +14.53% | +22.54% | +40.08% | - |
HEE | - | - | - | - | - | |
| Flows | OILY | +$1 M | +$9 M | +$11 M | +$22 M | - |
HEE | - | - | - | - | - |
OILY vs HEE exposure
Countries
OILY
Canada
89.74%
Other
10.26%
HEE
Sectors
OILY
Energy
89.74%
Other
10.26%
HEE
As of April 24, 2026
Top 10 Holdings
OILY
CENOVUS ENERGY
11.50%
SUNCOR ENERGY
10.90%
IMPERIAL OIL
10.40%
KEYERA
9.89%
ENBRIDGE
9.55%
ARC RESOURCES
9.51%
PEMBINA PIPELINE
9.34%
TC ENERGY CORP
9.33%
TOURMALINE OIL
9.32%
HEE
Diversification
OILY
Total weight of top 10 holdings out of 9 total
89.74%
Characteristics
Compare
OILY
HEE
| Provider | Evolve ETFs | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 12.24% | - |
| Meets ESG criteria | No | - |
| Inception Date | March 26, 2025 | - |
Frequently asked questions about OILY and HEE
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.