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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest Alphabet Enhanced High Income Shares ETF Class A Units, 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
GOGY.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 Alphabet Enhanced High Income Shares ETF Class A Units (GOGY.TO) has returned -8.54% so far this year and 85.41% over the past 12 months.
Harvest Alphabet Enhanced High Income Shares ETF Class A Units
- 1D
- 4.28%
- 1M
- -8.15%
- YTD
- -8.54%
- 6M
- 19.07%
- 1Y
- 85.41%
- 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 6, 2025, GOGY.TO's average daily return is +0.21%, while the average monthly return is +4.37%. At this rate, your investment would double in approximately 1.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2025 with a return of +17.4%, while the worst month was Mar 2025 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOGY.TO closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was May 7, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.20% | -7.11% | -8.15% | -8.54% | |||||||||
| 2025 | -10.73% | -1.05% | 8.18% | 2.88% | 11.50% | 10.52% | 14.73% | 17.36% | 15.36% | -3.84% | 80.98% |
Benchmark Metrics
Harvest Alphabet Enhanced High Income Shares ETF Class A Units has an annualized alpha of 50.33%, beta of 1.08, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.
- This ETF captured 421.89% of S&P 500 Index gains but only 78.04% of its losses — a favorable profile for investors.
- R² of 0.32 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
- 50.33%
- Beta
- 1.08
- R²
- 0.32
- Upside Capture
- 421.89%
- Downside Capture
- 78.04%
Expense Ratio
GOGY.TO has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GOGY.TO ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Alphabet Enhanced High Income Shares ETF Class A Units (GOGY.TO) and compare them to a chosen benchmark (S&P 500 Index).
| GOGY.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 0.69 | +1.84 |
Sortino ratioReturn per unit of downside risk | 3.38 | 1.06 | +2.32 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 4.29 | 1.14 | +3.15 |
Martin ratioReturn relative to average drawdown | 16.00 | 4.22 | +11.78 |
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 GOGY.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 Alphabet Enhanced High Income Shares ETF Class A Units provided a 11.57% dividend yield over the last twelve months, with an annual payout of CA$2.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$2.06 | CA$1.61 |
Dividend yield | 11.57% | 8.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Alphabet Enhanced High Income Shares ETF Class A Units. 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$0.27 | CA$0.30 | CA$0.00 | CA$0.57 | |||||||||
| 2025 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.15 | CA$0.20 | CA$0.27 | CA$0.27 | CA$1.61 |
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 Alphabet Enhanced High Income Shares ETF Class A Units. 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 Alphabet Enhanced High Income Shares ETF Class A Units was 20.87%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current Harvest Alphabet Enhanced High Income Shares ETF Class A Units drawdown is 16.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.87% | Mar 10, 2025 | 22 | Apr 8, 2025 | 67 | Jul 15, 2025 | 89 |
| -20.14% | Feb 3, 2026 | 39 | Mar 30, 2026 | — | — | — |
| -11.04% | Nov 28, 2025 | 14 | Dec 17, 2025 | 14 | Jan 9, 2026 | 28 |
| -6.07% | Sep 22, 2025 | 15 | Oct 10, 2025 | 2 | Oct 15, 2025 | 17 |
| -5.2% | Nov 12, 2025 | 3 | Nov 14, 2025 | 3 | Nov 19, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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