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Harvest Equal Weight Global Utilities Income ETF (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA41754C1059
Issuer
Harvest
Inception Date
Jan 10, 2019
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

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 Equal Weight Global Utilities Income 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

HUTL.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 Equal Weight Global Utilities Income ETF (HUTL.TO) has returned 11.42% so far this year and 19.38% over the past 12 months.


Harvest Equal Weight Global Utilities Income ETF

1D
0.00%
1M
-0.30%
YTD
11.42%
6M
12.52%
1Y
19.38%
3Y*
13.28%
5Y*
9.39%
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 Jan 25, 2019, HUTL.TO's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2021 with a return of +8.6%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HUTL.TO closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.91%7.54%-0.30%11.42%
20251.05%4.59%2.07%0.78%1.33%0.45%1.37%1.37%0.66%1.25%1.19%-1.43%15.59%
2024-0.82%-1.01%3.35%0.23%4.51%-2.14%5.57%2.77%2.14%0.46%4.50%-5.18%14.70%
20233.82%-1.66%2.64%3.72%-5.89%0.46%-0.43%-2.35%-4.14%0.50%6.77%0.35%3.11%
20221.68%-1.93%2.74%-0.44%3.84%-6.00%2.22%-2.29%-9.22%3.76%5.11%-3.47%-4.97%
20210.36%-1.92%8.61%1.51%1.86%-0.79%1.03%2.22%-3.82%2.66%-1.03%4.84%16.04%

Benchmark Metrics

Harvest Equal Weight Global Utilities Income ETF has an annualized alpha of 0.39%, beta of 0.42, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.

  • This ETF participated in 51.21% of S&P 500 Index downside but only 38.99% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.42 may look defensive, but with R² of 0.23 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 0.23 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
0.39%
Beta
0.42
0.23
Upside Capture
38.99%
Downside Capture
51.21%

Expense Ratio

HUTL.TO has an expense ratio of 0.67%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HUTL.TO ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HUTL.TO Risk / Return Rank: 8181
Overall Rank
HUTL.TO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
HUTL.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
HUTL.TO Omega Ratio Rank: 7979
Omega Ratio Rank
HUTL.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
HUTL.TO Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harvest Equal Weight Global Utilities Income ETF (HUTL.TO) and compare them to a chosen benchmark (S&P 500 Index).


HUTL.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.43

0.69

+0.74

Sortino ratio

Return per unit of downside risk

1.96

1.06

+0.90

Omega ratio

Gain probability vs. loss probability

1.31

1.17

+0.14

Calmar ratio

Return relative to maximum drawdown

2.66

1.14

+1.52

Martin ratio

Return relative to average drawdown

11.46

4.22

+7.25

Explore HUTL.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 Equal Weight Global Utilities Income ETF provided a 7.34% dividend yield over the last twelve months, with an annual payout of CA$1.48 per share. The fund has been increasing its distributions for 6 consecutive years.


5.00%6.00%7.00%8.00%9.00%CA$0.00CA$0.50CA$1.00CA$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
DividendCA$1.48CA$1.46CA$1.43CA$1.40CA$1.40CA$1.40CA$1.40CA$1.17

Dividend yield

7.34%7.94%8.30%8.56%8.13%7.16%7.73%5.33%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Equal Weight Global Utilities Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.13CA$0.13CA$0.13CA$0.39
2025CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$1.46
2024CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$1.43
2023CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$1.40
2022CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$1.40
2021CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$1.40

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 Equal Weight Global Utilities Income 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 Equal Weight Global Utilities Income ETF was 34.00%, occurring on Mar 23, 2020. Recovery took 509 trading sessions.

The current Harvest Equal Weight Global Utilities Income ETF drawdown is 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34%Feb 21, 202022Mar 23, 2020509Apr 1, 2022531
-19.71%Apr 21, 2022120Oct 12, 2022452Jul 30, 2024572
-8.35%Mar 24, 202512Apr 8, 202530May 22, 202542
-6.62%Dec 2, 202414Dec 19, 202447Feb 28, 202561
-3.62%Dec 1, 20258Dec 10, 202525Jan 19, 202633

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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