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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest High Income Equity 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
HHIH.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 High Income Equity Shares ETF Class A Units
- 1D
- 2.19%
- 1M
- -2.15%
- YTD
- -10.68%
- 6M
- -11.10%
- 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 Aug 19, 2025, HHIH.TO's average daily return is -0.03%, while the average monthly return is -0.58%.
Historically, 25% of months were positive and 75% were negative. The best month was Oct 2025 with a return of +7.8%, while the worst month was Feb 2026 at -5.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HHIH.TO closed higher 53% of trading days. The best single day was Nov 24, 2025 with a return of +4.0%, while the worst single day was Oct 10, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.62% | -5.29% | -2.15% | -10.68% | |||||||||
| 2025 | -0.69% | 7.15% | 7.77% | -3.84% | -3.96% | 5.92% |
Benchmark Metrics
Harvest High Income Equity Shares ETF Class A Units has an annualized alpha of -11.58%, beta of 1.38, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF participated in 256.77% of S&P 500 Index downside but only 173.19% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.58% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -11.58%
- Beta
- 1.38
- R²
- 0.69
- Upside Capture
- 173.19%
- Downside Capture
- 256.77%
Expense Ratio
HHIH.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 High Income Equity Shares ETF Class A Units (HHIH.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 High Income Equity Shares ETF Class A Units provided a 11.08% dividend yield over the last twelve months, with an annual payout of CA$1.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$1.11 | CA$0.74 |
Dividend yield | 11.08% | 6.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest High Income Equity 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$0.19 | CA$0.19 | CA$0.00 | CA$0.37 | |||||||||
| 2025 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.19 | CA$0.74 |
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 High Income Equity 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 High Income Equity Shares ETF Class A Units was 19.68%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Harvest High Income Equity Shares ETF Class A Units drawdown is 17.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.68% | Nov 4, 2025 | 101 | Mar 30, 2026 | — | — | — |
| -3.88% | Oct 10, 2025 | 1 | Oct 10, 2025 | 10 | Oct 27, 2025 | 11 |
| -1.87% | Aug 27, 2025 | 3 | Aug 29, 2025 | 3 | Sep 4, 2025 | 6 |
| -1.45% | Oct 30, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -1.37% | Sep 23, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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