AMHE.TO vs. HDIF.TO
Compare and contrast key facts about Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) and Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO).
AMHE.TO and HDIF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMHE.TO is an actively managed fund by Harvest. It was launched on Aug 19, 2024. HDIF.TO is an actively managed fund by Harvest. It was launched on Feb 11, 2022.
Performance
AMHE.TO vs. HDIF.TO - Performance Comparison
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AMHE.TO vs. HDIF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units | -10.35% | 2.43% | 33.94% |
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units | -3.91% | 15.61% | 5.47% |
Returns By Period
In the year-to-date period, AMHE.TO achieves a -10.35% return, which is significantly lower than HDIF.TO's -3.91% return.
AMHE.TO
- 1D
- 2.80%
- 1M
- 0.17%
- YTD
- -10.35%
- 6M
- -5.53%
- 1Y
- 7.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDIF.TO
- 1D
- 1.81%
- 1M
- -5.18%
- YTD
- -3.91%
- 6M
- 0.59%
- 1Y
- 12.93%
- 3Y*
- 13.29%
- 5Y*
- —
- 10Y*
- —
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AMHE.TO vs. HDIF.TO - Expense Ratio Comparison
AMHE.TO has a 1.88% expense ratio, which is lower than HDIF.TO's 2.47% expense ratio.
Return for Risk
AMHE.TO vs. HDIF.TO — Risk / Return Rank
AMHE.TO
HDIF.TO
AMHE.TO vs. HDIF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) and Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMHE.TO | HDIF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.72 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.10 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.03 | -0.75 |
Martin ratioReturn relative to average drawdown | 0.67 | 4.64 | -3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMHE.TO | HDIF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.72 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.33 | +0.05 |
Correlation
The correlation between AMHE.TO and HDIF.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMHE.TO vs. HDIF.TO - Dividend Comparison
AMHE.TO's dividend yield for the trailing twelve months is around 15.00%, more than HDIF.TO's 10.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units | 15.00% | 14.31% | 4.24% | 0.00% | 0.00% |
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units | 10.05% | 9.93% | 10.15% | 10.62% | 8.95% |
Drawdowns
AMHE.TO vs. HDIF.TO - Drawdown Comparison
The maximum AMHE.TO drawdown since its inception was -36.83%, which is greater than HDIF.TO's maximum drawdown of -24.07%. Use the drawdown chart below to compare losses from any high point for AMHE.TO and HDIF.TO.
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Drawdown Indicators
| AMHE.TO | HDIF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.83% | -24.07% | -12.76% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -13.20% | -11.94% |
Current DrawdownCurrent decline from peak | -19.37% | -7.13% | -12.24% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -6.90% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 2.92% | +7.23% |
Volatility
AMHE.TO vs. HDIF.TO - Volatility Comparison
Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) has a higher volatility of 10.38% compared to Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) at 5.28%. This indicates that AMHE.TO's price experiences larger fluctuations and is considered to be riskier than HDIF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMHE.TO | HDIF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 5.28% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 24.36% | 10.10% | +14.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.03% | 18.06% | +20.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 17.63% | +18.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 17.63% | +18.75% |