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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest Coinbase Enhanced High Income Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CNYE.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Harvest Coinbase Enhanced High Income Shares ETF (CNYE.TO) has returned -30.95% so far this year and -21.23% over the past 12 months.
Harvest Coinbase Enhanced High Income Shares ETF
- 1D
- 4.73%
- 1M
- -5.57%
- YTD
- -30.95%
- 6M
- -57.12%
- 1Y
- -21.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 2025, CNYE.TO's average daily return is -0.06%, while the average monthly return is -2.09%.
Historically, 46% of months were positive and 54% were negative. The best month was Jun 2025 with a return of +39.1%, while the worst month was Nov 2025 at -25.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CNYE.TO closed higher 47% of trading days. The best single day was May 13, 2025 with a return of +23.1%, while the worst single day was Aug 1, 2025 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.82% | -13.14% | -5.57% | -30.95% | |||||||||
| 2025 | -25.08% | 14.20% | 21.15% | 39.12% | 8.91% | -22.73% | 13.42% | 2.71% | -25.26% | -19.11% | -14.53% |
Benchmark Metrics
Harvest Coinbase Enhanced High Income Shares ETF has an annualized alpha of -31.56%, beta of 2.66, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This ETF captured 419.29% of S&P 500 Index gains and 382.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.33 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -31.56%
- Beta
- 2.66
- R²
- 0.33
- Upside Capture
- 419.29%
- Downside Capture
- 382.71%
Expense Ratio
CNYE.TO has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CNYE.TO ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Coinbase Enhanced High Income Shares ETF (CNYE.TO) and compare them to a chosen benchmark (S&P 500 Index).
| CNYE.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.69 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.18 | 1.06 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.14 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.61 | 4.22 | -4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CNYE.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Harvest Coinbase Enhanced High Income Shares ETF provided a 81.53% dividend yield over the last twelve months, with an annual payout of CA$4.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$4.15 | CA$3.95 |
Dividend yield | 81.53% | 48.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Coinbase Enhanced High Income Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.35 | CA$0.25 | CA$0.00 | CA$0.60 | |||||||||
| 2025 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.35 | CA$3.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harvest Coinbase Enhanced High Income Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harvest Coinbase Enhanced High Income Shares ETF was 72.18%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Harvest Coinbase Enhanced High Income Shares ETF drawdown is 66.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.18% | Jul 21, 2025 | 143 | Feb 12, 2026 | — | — | — |
| -37.9% | Mar 6, 2025 | 24 | Apr 8, 2025 | 24 | May 13, 2025 | 48 |
| -13.08% | May 27, 2025 | 13 | Jun 12, 2025 | 4 | Jun 18, 2025 | 17 |
| -7.74% | Jun 27, 2025 | 5 | Jul 4, 2025 | 3 | Jul 9, 2025 | 8 |
| -6.93% | May 15, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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