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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest Bitcoin Leaders Enhanced Income 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
HBTE.NEO 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 Bitcoin Leaders Enhanced Income ETF
- 1D
- 4.61%
- 1M
- -7.97%
- YTD
- -20.53%
- 6M
- -43.81%
- 1Y
- —
- 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 Apr 30, 2025, HBTE.NEO's average daily return is +0.12%, while the average monthly return is +2.11%. At this rate, your investment would double in approximately 2.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +27.0%, while the worst month was Nov 2025 at -26.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HBTE.NEO closed higher 51% of trading days. The best single day was Feb 6, 2026 with a return of +19.0%, while the worst single day was Feb 5, 2026 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | -14.92% | -7.97% | -20.53% | |||||||||
| 2025 | 12.98% | 22.98% | 7.81% | 1.43% | 27.04% | 15.71% | -26.77% | -16.55% | 36.46% |
Benchmark Metrics
Harvest Bitcoin Leaders Enhanced Income ETF has an annualized alpha of -15.33%, beta of 2.88, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This ETF captured 805.82% of S&P 500 Index gains and 597.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.30 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
- -15.33%
- Beta
- 2.88
- R²
- 0.30
- Upside Capture
- 805.82%
- Downside Capture
- 597.34%
Expense Ratio
HBTE.NEO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Bitcoin Leaders Enhanced Income ETF (HBTE.NEO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Bitcoin Leaders Enhanced Income 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 Bitcoin Leaders Enhanced Income ETF was 59.50%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Harvest Bitcoin Leaders Enhanced Income ETF drawdown is 56.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.5% | Oct 16, 2025 | 78 | Feb 5, 2026 | — | — | — |
| -16.71% | Jul 25, 2025 | 6 | Aug 1, 2025 | 26 | Sep 10, 2025 | 32 |
| -14.81% | May 23, 2025 | 6 | May 30, 2025 | 19 | Jun 26, 2025 | 25 |
| -7.36% | Sep 25, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -6.1% | Oct 10, 2025 | 1 | Oct 10, 2025 | 1 | Oct 14, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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