Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Harvest Premium Yield 7-10 Year Treasury 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.

Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) has returned -1.25% so far this year and 2.31% over the past 12 months.

Based on dividend-adjusted daily data since Jan 17, 2024, HPYM.TO's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jul 2024 with a return of +2.4%, while the worst month was Dec 2024 at -3.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HPYM.TO closed higher 48% of trading days. The best single day was Jul 3, 2024 with a return of +1.7%, while the worst single day was Jan 10, 2025 at -1.6%.

Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units has an annualized alpha of 1.44%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 18, 2024.

• This ETF participated in 9.12% of S&P 500 Index downside but only 5.69% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R² of 0.00 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 0.00 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.

HPYM.TO has an expense ratio of 0.45%, placing it in the medium range.

HPYM.TO ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) and compare them to a chosen benchmark (S&P 500 Index).

Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units provided a 8.49% dividend yield over the last twelve months, with an annual payout of CA$0.88 per share.

The table displays the monthly dividend distributions for Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Harvest Premium Yield 7-10 Year Treasury 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 Premium Yield 7-10 Year Treasury ETF - Class A Units was 6.19%, occurring on Jan 10, 2025. Recovery took 160 trading sessions.

The current Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units drawdown is 2.70%.

The chart below shows the rolling one-month volatility.