Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Harvest Eli Lilly High Income 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.

Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO) has returned -12.03% so far this year and 4.28% over the past 12 months.

Based on dividend-adjusted daily data since Aug 21, 2024, LLYH.TO's average daily return is +0.02%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2025 with a return of +15.1%, while the worst month was May 2025 at -16.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LLYH.TO closed higher 50% of trading days. The best single day was Apr 17, 2025 with a return of +13.5%, while the worst single day was Aug 7, 2025 at -13.2%.

Harvest Eli Lilly High Income Shares ETF Class A Units has an annualized alpha of -2.39%, beta of 0.48, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 22, 2024.

• This ETF tended to rise when S&P 500 Index fell (downside capture of -52.97%), but participation in market rallies was also limited (-33.98%) — a profile typical of counter-cyclical assets.
• Beta of 0.48 may look defensive, but with R² of 0.06 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 0.06 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.

LLYH.TO has an expense ratio of 0.40%, placing it in the medium range.

LLYH.TO ranks 16 for risk / return — in the bottom 16% 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.

The table below present risk-adjusted performance metrics for Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO) and compare them to a chosen benchmark (S&P 500 Index).

Harvest Eli Lilly High Income Shares ETF Class A Units provided a 18.57% dividend yield over the last twelve months, with an annual payout of CA$1.69 per share.

The table displays the monthly dividend distributions for Harvest Eli Lilly High Income Shares 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 Eli Lilly High Income 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 Eli Lilly High Income Shares ETF Class A Units was 31.00%, occurring on Aug 8, 2025. Recovery took 64 trading sessions.

The current Harvest Eli Lilly High Income Shares ETF Class A Units drawdown is 14.54%.

The chart below shows the rolling one-month volatility.