PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Harvest Meta Enhanced High Income Shares ETF - Class A Units (METE.TO) Sortino Ratio

ETF · Currency in CAD · Last updated Jun 26, 2026

Harvest Meta Enhanced High Income Shares ETF (METE) is a single-stock Canadian-listed ETF from Harvest Portfolios Group that provides leveraged exposure to Meta Platforms Inc. (NASDAQ: META). The fund applies approximately 25% modest leverage (1.25x exposure) and overlays an active covered call strategy on up to 50% of the position to generate enhanced monthly income while reducing volatility. METE is unhedged, so investors retain exposure to the U.S. dollar relative to the Canadian dollar. The Class A units pay variable monthly cash distributions and trade on the Toronto Stock Exchange.

Sortino ratio is not yet available for METE.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Harvest Meta Enhanced High Income Shares ETF - Class A Units's Sortino Ratio with other ETFs in the Derivative Income, Leveraged Equities, Communications Equities category across multiple time periods, showing how METE.TO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
HLIF.TOHarvest Canadian Equity Income Leaders ETF Class A8.06
CBNK.TOMulvihill Canadian Bank Enhanced Yield ETF8.00
HCAL.TOHamilton Enhanced Canadian Bank ETF7.38
BANK.TOEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund7.28
ZWB.TOBMO Covered Call Canadian Banks ETF7.16
BKCC.TOGlobal X Equal Weight Canadian Bank Covered Call ETF6.64
BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF6.62
HMAX.TOHamilton Canadian Financials Yield Maximizer ETF5.86
RCDC.TORBC Canadian Dividend Covered Call ETF5.52
CFOU.TOBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF5.27
METE.TOHarvest Meta Enhanced High Income Shares ETF - Class A Units—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows METE.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when METE.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does METE.TO fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio