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Harvest Low Volatility Canadian Equity Income ETF ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
417539103
Issuer
Harvest
Inception Date
Apr 11, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
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 Low Volatility Canadian Equity Income ETF Class 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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S&P 500 Index

Different Benchmark Currency

HVOI.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 Low Volatility Canadian Equity Income ETF Class A

1D
0.83%
1M
-4.88%
YTD
1.09%
6M
4.96%
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 Apr 15, 2025, HVOI.TO's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +7.5%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HVOI.TO closed higher 49% of trading days. The best single day was Feb 4, 2026 with a return of +2.0%, while the worst single day was Mar 19, 2026 at -1.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.12%7.49%-4.88%1.09%
20251.96%4.08%0.39%0.15%2.03%1.92%-1.14%3.86%1.12%15.20%

Benchmark Metrics

Harvest Low Volatility Canadian Equity Income ETF Class A has an annualized alpha of 14.25%, beta of 0.18, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.

  • This ETF captured 24.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -174.59%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.18 may look defensive, but with R² of 0.09 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 0.09 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
14.25%
Beta
0.18
0.09
Upside Capture
24.04%
Downside Capture
-174.59%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harvest Low Volatility Canadian Equity Income ETF Class A (HVOI.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 Low Volatility Canadian Equity Income ETF Class A provided a 5.95% dividend yield over the last twelve months, with an annual payout of CA$0.80 per share.


4.76%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50CA$0.602025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.80CA$0.64

Dividend yield

5.95%4.76%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Low Volatility Canadian Equity Income ETF Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.08CA$0.08CA$0.00CA$0.16
2025CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$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 Low Volatility Canadian Equity Income ETF Class 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 Low Volatility Canadian Equity Income ETF Class A was 6.72%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Harvest Low Volatility Canadian Equity Income ETF Class A drawdown is 4.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.72%Mar 2, 202615Mar 20, 2026
-3.22%Oct 6, 202517Oct 29, 202510Nov 12, 202527
-2.72%Jan 23, 20266Jan 30, 20263Feb 4, 20269
-1.42%Feb 11, 20262Feb 12, 20263Feb 18, 20265
-1.39%Nov 13, 20256Nov 20, 20253Nov 25, 20259

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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