- Issuer
- Harvest
- Inception Date
- Apr 10, 2024
- Category
- Diversified Portfolio, Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
HBIE.TO Performance Chart
Harvest Balanced Income & Growth Enhanced ETF (HBIE.TO) is up 7.1% since the beginning of the year. HBIE.TO is currently trading at CA$24 per share.
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Returns By Period
Harvest Balanced Income & Growth Enhanced ETF (HBIE.TO) has returned 7.09% so far this year and 15.23% over the past 12 months.
Harvest Balanced Income & Growth Enhanced ETF
- 1D
- 0.04%
- 1M
- -0.41%
- 6M
- 6.46%
- YTD
- 7.09%
- 1Y
- 15.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
HBIE.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2024, HBIE.TO's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +5.6%, while the worst month was Dec 2024 at -4.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HBIE.TO closed higher 51% of trading days. The best single day was Apr 14, 2025 with a return of +2.7%, while the worst single day was Apr 4, 2025 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 0.93% | -4.15% | 5.63% | 3.59% | 1.96% | -0.94% | 7.09% | |||||
| 2025 | 2.40% | 0.29% | -0.99% | -1.56% | 0.26% | 2.58% | 0.04% | 2.47% | 1.45% | 1.06% | 1.65% | 0.29% | 10.30% |
| 2024 | -0.46% | 2.16% | 2.09% | 3.06% | 1.94% | 2.04% | -2.33% | 3.34% | -4.79% | 6.94% |
Benchmark Metrics
Harvest Balanced Income & Growth Enhanced ETF has an annualized alpha of 3.49%, beta of 0.27, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since April 16, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.03%) than losses (33.10%) - typical of diversified or defensive assets.
- Beta of 0.27 may look defensive, but with R2 of 0.21 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.49%
- Beta
- 0.27
- R²
- 0.21
- Upside Capture
- 35.03%
- Downside Capture
- 33.10%
Return for Risk
Risk / Return Rank
HBIE.TO ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Balanced Income & Growth Enhanced ETF (HBIE.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBIE.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.67 | +0.26 |
| Martin ratioReturn relative to average drawdown | 12.42 | 9.87 | +2.55 |
Dividends
Dividend History
Harvest Balanced Income & Growth Enhanced ETF provided a 9.95% dividend yield over the last twelve months, with an annual payout of CA$2.40 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$2.40 | CA$2.40 | CA$1.80 |
Dividend yield | 9.95% | 10.12% | 7.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Balanced Income & Growth Enhanced 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$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.00 | CA$1.20 | |||||
| 2025 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$2.40 |
| 2024 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$0.20 | CA$1.80 |
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 Balanced Income & Growth Enhanced 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 Balanced Income & Growth Enhanced ETF was 10.29%, occurring on Apr 11, 2025. Recovery took 91 trading sessions.
The current Harvest Balanced Income & Growth Enhanced ETF drawdown is 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.29%Apr 2025 | 4mo 10d | 4mo 13d | 8mo 23dDec 2024 - Aug 2025 | 2025 selloff2025 |
-5.24%Mar 2026 | 28d | 19d | 1mo 17dFeb 2026 - Apr 2026 | — |
-3.42%Nov 2024 | 15d | 27d | 1mo 12dOct 2024 - Nov 2024 | — |
-2.88%May 2024 | 13d | 25d | 1mo 8dMay 2024 - Jun 2024 | — |
-2.51%Nov 2025 | 8d | 5d | 13dNov 2025 - Nov 2025 | — |
Drawdown Indicators
| HBIE.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.29% | -48.87% | +38.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.24% | -9.17% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -0.94% | -0.82% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -9.63% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 2.47% | -1.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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