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Issuer
Harvest
Inception Date
Aug 19, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

MSFH.TO Performance Chart

Harvest Microsoft High Income Shares ETF Class A Units (MSFH.TO) is down 14.7% since the beginning of the year. MSFH.TO is currently trading at CA$9 per share.


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S&P 500 Index

Returns By Period

Harvest Microsoft High Income Shares ETF Class A Units (MSFH.TO) has returned -14.71% so far this year and -16.47% over the past 12 months.


Harvest Microsoft High Income Shares ETF Class A Units

1D
2.09%
1M
-0.58%
6M
-11.58%
YTD
-14.71%
1Y
-16.47%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.31%
1M
0.87%
6M
10.62%
YTD
13.50%
1Y
24.35%
3Y*
21.67%
5Y*
14.33%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSFH.TO Monthly Returns History

Based on dividend-adjusted daily data since Aug 21, 2024, MSFH.TO's average daily return is 0.00%, while the average monthly return is +0.02%. At this rate, an investment would double in approximately 288.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +11.4%, while the worst month was Jun 2026 at -12.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MSFH.TO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Jan 29, 2026 at -9.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.90%-7.79%-3.29%5.78%10.71%-12.31%4.52%-14.71%
20250.50%-4.11%-5.31%-0.29%11.35%5.50%7.04%-4.22%2.80%2.01%-3.77%-3.63%6.58%
2024-2.82%2.64%-0.98%5.14%1.97%5.90%

Benchmark Metrics

Harvest Microsoft High Income Shares ETF Class A Units has an annualized alpha of -15.27%, beta of 0.68, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 21, 2024.

  • This ETF participated in 148.64% of S&P 500 Index downside but only 31.80% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.68 may look defensive, but with R2 of 0.24 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 0.24 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
-15.27%
Beta
0.68
0.24
Upside Capture
31.80%
Downside Capture
148.64%

Return for Risk

Risk / Return Rank

MSFH.TO ranks 4 for risk / return — in the bottom 4% 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.


MSFH.TO Risk / Return Rank: 44
Overall Rank
MSFH.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MSFH.TO Sortino Ratio Rank: 44
Sortino Ratio Rank
MSFH.TO Omega Ratio Rank: 44
Omega Ratio Rank
MSFH.TO Calmar Ratio Rank: 55
Calmar Ratio Rank
MSFH.TO Martin Ratio Rank: 55
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 Microsoft High Income Shares ETF Class A Units (MSFH.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MSFH.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.47

Omega ratioGain probability vs. loss probability

0.90

1.33

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.54

2.67

-3.20

Martin ratioReturn relative to average drawdown

-0.97

9.87

-10.84

Dividends

Dividend History

Harvest Microsoft High Income Shares ETF Class A Units provided a 19.13% dividend yield over the last twelve months, with an annual payout of CA$1.68 per share.


4.00%6.00%8.00%10.00%12.00%14.00%CA$0.00CA$0.50CA$1.00CA$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
DividendCA$1.68CA$1.68CA$0.56

Dividend yield

19.13%14.88%4.59%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Microsoft 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.00CA$0.84
2025CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$1.68
2024CA$0.14CA$0.14CA$0.14CA$0.14CA$0.56

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 Microsoft 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 Microsoft High Income Shares ETF Class A Units was 31.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Harvest Microsoft High Income Shares ETF Class A Units drawdown is 23.17%.


Drawdown

Fall

Recovery

Underwater

Related event

-31.00%Mar 2026
4mo 29d
8mo 20dOct 2025 - now
-20.57%Apr 2025
4mo 4d2mo 5d
6mo 9dDec 2024 - Jun 2025
2025 selloff2025
-5.62%Oct 2024
17d22d
1mo 9dSep 2024 - Oct 2024
-5.55%Sep 2025
1mo 5d1mo 1d
2mo 6dAug 2025 - Oct 2025
-5.05%Sep 2024
16d7d
23dAug 2024 - Sep 2024

Drawdown Indicators


MSFH.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.00%

-48.87%

+17.87%

Max Drawdown (1Y)

Largest decline over 1 year

-31.00%

-9.17%

-21.83%

Max Drawdown (3Y)

Largest decline over 3 years

-19.59%

Max Drawdown (5Y)

Largest decline over 5 years

-23.14%

Max Drawdown (10Y)

Largest decline over 10 years

-27.97%

Current Drawdown

Current decline from peak

-23.17%

-0.82%

-22.35%

Average Drawdown

Average peak-to-trough decline

-9.87%

-9.63%

-0.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.11%

2.47%

+14.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MSFH.TO

Add Harvest Microsoft High Income Shares ETF Class A Units to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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