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Harvest Canadian High Income Shares ETF (HHIC.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
417919107
Issuer
Harvest
Inception Date
Aug 19, 2025
Leveraged
1.25x
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Harvest Canadian 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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S&P 500 Index

Different Benchmark Currency

HHIC.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 Canadian High Income Shares ETF

1D
0.77%
1M
-2.59%
YTD
9.05%
6M
15.30%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 21, 2025, HHIC.TO's average daily return is +0.16%, while the average monthly return is +3.04%. At this rate, your investment would double in approximately 1.9 years.

Historically, 88% of months were positive and 13% were negative. The best month was Feb 2026 with a return of +7.1%, while the worst month was Mar 2026 at -2.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HHIC.TO closed higher 63% of trading days. The best single day was Feb 9, 2026 with a return of +3.0%, while the worst single day was Jan 30, 2026 at -3.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.50%7.13%-2.59%9.05%
20252.97%6.66%3.79%0.30%1.57%16.12%

Benchmark Metrics

Harvest Canadian High Income Shares ETF has an annualized alpha of 48.13%, beta of 0.75, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 22, 2025.

  • This ETF captured 312.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -123.47%) — a profile typical of hedging or uncorrelated assets.
  • 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
48.13%
Beta
0.75
0.30
Upside Capture
312.84%
Downside Capture
-123.47%

Expense Ratio

HHIC.TO has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harvest Canadian High Income Shares ETF (HHIC.TO) 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

Harvest Canadian High Income Shares ETF provided a 6.85% dividend yield over the last twelve months, with an annual payout of CA$0.98 per share.


4.77%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.602025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.98CA$0.64

Dividend yield

6.85%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Canadian High Income Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.16CA$0.18CA$0.00CA$0.34
2025CA$0.16CA$0.16CA$0.16CA$0.16CA$0.64

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 Canadian 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 Canadian High Income Shares ETF was 7.26%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Harvest Canadian High Income Shares ETF drawdown is 4.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.26%Mar 3, 202614Mar 20, 2026
-5.96%Jan 30, 20265Feb 5, 20269Feb 19, 202614
-3.98%Oct 29, 202517Nov 20, 202510Dec 4, 202527
-2.94%Dec 5, 20258Dec 16, 20255Dec 23, 202513
-2.68%Oct 7, 20254Oct 10, 20252Oct 15, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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