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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest Premium Yield Treasury ETF A, 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
HPYT.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 Premium Yield Treasury ETF A (HPYT.TO) has returned -1.26% so far this year and -1.22% over the past 12 months.
Harvest Premium Yield Treasury ETF A
- 1D
- -1.15%
- 1M
- -4.78%
- YTD
- -1.26%
- 6M
- -2.11%
- 1Y
- -1.22%
- 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 Sep 28, 2023, HPYT.TO's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +6.6%, while the worst month was Dec 2024 at -6.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HPYT.TO closed higher 50% of trading days. The best single day was Nov 25, 2024 with a return of +2.2%, while the worst single day was Apr 10, 2025 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 3.71% | -4.78% | -1.26% | |||||||||
| 2025 | 0.30% | 4.83% | -0.75% | -1.10% | -2.98% | 2.36% | -0.66% | 0.44% | 2.98% | 1.24% | 0.33% | -2.40% | 4.39% |
| 2024 | -1.47% | -1.26% | 1.05% | -5.06% | 2.15% | 1.74% | 3.14% | 1.53% | 2.17% | -5.20% | 1.82% | -6.13% | -5.96% |
| 2023 | -0.41% | -4.76% | 6.56% | 3.36% | 4.46% |
Benchmark Metrics
Harvest Premium Yield Treasury ETF A has an annualized alpha of -1.23%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 29, 2023.
- This ETF participated in 77.02% of S&P 500 Index downside but only 18.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.04 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.
- Alpha
- -1.23%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- 18.56%
- Downside Capture
- 77.02%
Expense Ratio
HPYT.TO has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HPYT.TO ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Premium Yield Treasury ETF A (HPYT.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HPYT.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.69 | -0.82 |
Sortino ratioReturn per unit of downside risk | -0.11 | 1.06 | -1.16 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.14 | -1.21 |
Martin ratioReturn relative to average drawdown | -0.16 | 4.22 | -4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HPYT.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Harvest Premium Yield Treasury ETF A provided a 16.79% dividend yield over the last twelve months, with an annual payout of CA$1.37 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | CA$1.37 | CA$1.60 | CA$1.80 | CA$0.45 |
Dividend yield | 16.79% | 18.87% | 18.61% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Premium Yield Treasury ETF A. 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$0.11 | CA$0.11 | CA$0.00 | CA$0.22 | |||||||||
| 2025 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.11 | CA$0.11 | CA$0.11 | CA$1.60 |
| 2024 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$1.80 |
| 2023 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.45 |
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 Premium Yield Treasury ETF A. 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 Treasury ETF A was 13.17%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current Harvest Premium Yield Treasury ETF A drawdown is 8.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.17% | Sep 17, 2024 | 82 | Jan 14, 2025 | — | — | — |
| -7.96% | Dec 28, 2023 | 83 | Apr 25, 2024 | 69 | Aug 2, 2024 | 152 |
| -6.14% | Sep 29, 2023 | 14 | Oct 19, 2023 | 21 | Nov 17, 2023 | 35 |
| -1.76% | Aug 6, 2024 | 3 | Aug 8, 2024 | 8 | Aug 20, 2024 | 11 |
| -1.68% | Aug 22, 2024 | 7 | Aug 30, 2024 | 2 | Sep 4, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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