Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO)
Harvest Diversified Monthly Income ETF aims to provide a consistent monthly income stream with growth potential through a multi-sector portfolio of large global companies, utilizing an active covered call strategy on up to 33% of equity holdings to enhance monthly distribution yield.
ETF Info
41753N102
Feb 11, 2022
1.25x
No Index (Active)
Distributing
Large-Cap
Value
Expense Ratio
HDIF.TO has a high expense ratio of 2.47%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) returned -3.30% year-to-date (YTD) and 6.58% over the past 12 months.
HDIF.TO
-3.30%
7.59%
-6.83%
6.58%
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of HDIF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.95% | -0.28% | -5.10% | -2.87% | 1.20% | -3.30% | |||||||
| 2024 | 1.00% | 2.00% | 3.78% | -3.41% | 3.27% | 1.23% | 3.70% | 2.90% | 1.90% | 0.61% | 7.08% | -6.29% | 18.51% |
| 2023 | 6.70% | -2.74% | -1.59% | 2.57% | -3.12% | 4.57% | 4.03% | -4.49% | -4.48% | -4.59% | 10.51% | 6.18% | 12.76% |
| 2022 | -2.96% | 1.11% | -7.89% | 2.99% | -9.53% | 7.25% | -4.66% | -9.71% | 9.14% | 6.23% | -5.87% | -15.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDIF.TO is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Harvest Diversified Monthly Income ETF - Class A Units provided a 11.02% dividend yield over the last twelve months, with an annual payout of CA$0.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | CA$0.88 | CA$0.87 | CA$0.85 | CA$0.71 |
Dividend yield | 11.02% | 10.15% | 10.62% | 8.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Diversified Monthly Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.00 | CA$0.30 | |||||||
| 2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.87 |
| 2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.85 |
| 2022 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.71 |
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 Diversified Monthly Income 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 Diversified Monthly Income ETF - Class A Units was 24.08%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The current Harvest Diversified Monthly Income ETF - Class A Units drawdown is 9.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.08% | Mar 30, 2022 | 135 | Oct 12, 2022 | 361 | Mar 20, 2024 | 496 |
| -19.59% | Dec 2, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -8.37% | Feb 17, 2022 | 12 | Mar 7, 2022 | 14 | Mar 25, 2022 | 26 |
| -6.01% | Jul 17, 2024 | 15 | Aug 7, 2024 | 8 | Aug 19, 2024 | 23 |
| -5.21% | Apr 1, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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