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Performance
TRVI.TO Performance Chart
Harvest Travel & Leisure Income ETF Class A Units (TRVI.TO) is up 0.6% since the beginning of the year. TRVI.TO is currently trading at CA$20 per share.
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Returns By Period
Harvest Travel & Leisure Income ETF Class A Units (TRVI.TO) has returned 0.60% so far this year and 5.13% over the past 12 months.
Harvest Travel & Leisure Income ETF Class A Units
- 1D
- -0.40%
- 1M
- -2.44%
- 6M
- 2.94%
- YTD
- 0.60%
- 1Y
- 5.13%
- 3Y*
- 9.09%
- 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%
TRVI.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2023, TRVI.TO's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jun 2023 with a return of +11.4%, while the worst month was Mar 2025 at -13.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRVI.TO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.04% | 4.00% | -8.75% | 4.08% | 3.74% | 4.82% | -3.40% | 0.60% | |||||
| 2025 | 1.87% | -2.22% | -13.20% | -2.28% | 8.28% | 5.32% | 2.94% | 4.54% | -4.85% | -2.25% | 4.94% | 5.24% | 6.52% |
| 2024 | -0.11% | 3.45% | 3.02% | -5.38% | 0.32% | 3.31% | -2.94% | 0.11% | 6.62% | 6.04% | 8.03% | -2.57% | 20.72% |
| 2023 | 2.84% | -2.51% | 11.35% | 4.41% | -6.37% | -4.92% | -8.23% | 10.20% | 8.84% | 14.22% |
Benchmark Metrics
Harvest Travel & Leisure Income ETF Class A Units has an annualized alpha of -5.89%, beta of 0.90, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 12, 2023.
- This ETF participated in 158.29% of S&P 500 Index downside but only 90.61% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.89%
- Beta
- 0.90
- R²
- 0.39
- Upside Capture
- 90.61%
- Downside Capture
- 158.29%
Return for Risk
Risk / Return Rank
TRVI.TO ranks 14 for risk / return — in the bottom 14% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Travel & Leisure Income ETF Class A Units (TRVI.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.
| TRVI.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.67 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.01 | 9.87 | -8.86 |
Dividends
Dividend History
Harvest Travel & Leisure Income ETF Class A Units provided a 10.11% dividend yield over the last twelve months, with an annual payout of CA$2.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | CA$2.04 | CA$1.92 | CA$1.92 | CA$1.28 |
Dividend yield | 10.11% | 9.07% | 8.79% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Travel & Leisure Income ETF Class A Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.00 | CA$1.08 | |||||
| 2025 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$1.92 |
| 2024 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$1.92 |
| 2023 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$1.28 |
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 Travel & Leisure Income 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 Travel & Leisure Income ETF Class A Units was 28.51%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current Harvest Travel & Leisure Income ETF Class A Units drawdown is 4.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.51%Apr 2025 | 4mo 3d | 8mo 11d | 1y 9dDec 2024 - Dec 2025 | 2025 selloff2025 |
-19.56%Oct 2023 | 2mo 27d | 3mo 14d | 6mo 11dAug 2023 - Feb 2024 | — |
-13.74%Aug 2024 | 21d | 1mo 18d | 2mo 9dJul 2024 - Sep 2024 | — |
-12.51%Mar 2026 | 2mo 14d | 2mo 20d | 5mo 4dJan 2026 - Jun 2026 | — |
-6.65%May 2024 | 1mo 28d | 1mo 18d | 3mo 16dApr 2024 - Jul 2024 | — |
Drawdown Indicators
| TRVI.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -48.87% | +20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -9.17% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -28.51% | -19.59% | -8.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -4.54% | -0.82% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -9.63% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 2.47% | +2.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with TRVI.TO
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