AMHE.TO vs. SOXU.TO

Last updated Jun 3, 2026

AMHE.TO (Harvest Amazon Enhanced High Income Shares ETF - Class A Units) and SOXU.TO (MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF) are both Leveraged Equities funds. AMHE.TO is actively managed, while SOXU.TO is passively managed. Over the past year, AMHE.TO returned 29.62% vs 1478.72% for SOXU.TO. At a 0.41 correlation, their price movements are largely independent. AMHE.TO charges 1.88%/yr vs 1.81%/yr for SOXU.TO.

Performance

AMHE.TO vs. SOXU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) and MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF (SOXU.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMHE.TO achieves a 11.52% return, which is significantly lower than SOXU.TO's 504.91% return.

AMHE.TO

• 1D: -2.23%
• 1M: -2.18%
• YTD: 11.52%
• 6M: 8.56%
• 1Y: 29.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXU.TO

• 1D: 17.70%
• 1M: 107.56%
• YTD: 504.91%
• 6M: 480.90%
• 1Y: 1,478.72%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMHE.TO vs. SOXU.TO - Yearly Performance Comparison

	2026 (YTD)	2025
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units	11.52%	19.52%
SOXU.TO MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF	504.91%	169.76%

Correlation

The correlation between AMHE.TO and SOXU.TO is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (All Time) Calculated using the full available price history since May 26, 2025	0.41

Return for Risk

AMHE.TO vs. SOXU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMHE.TO

AMHE.TO Risk / Return Rank: 25
AMHE.TO Sharpe Ratio Rank: 25
AMHE.TO Sortino Ratio Rank: 26
AMHE.TO Omega Ratio Rank: 26
AMHE.TO Calmar Ratio Rank: 25
AMHE.TO Martin Ratio Rank: 24

SOXU.TO

SOXU.TO Risk / Return Rank: 98
SOXU.TO Sharpe Ratio Rank: 100
SOXU.TO Sortino Ratio Rank: 95
SOXU.TO Omega Ratio Rank: 95
SOXU.TO Calmar Ratio Rank: 99
SOXU.TO Martin Ratio Rank: 99

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.

AMHE.TO vs. SOXU.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 MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF (SOXU.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	SOXU.TO	Difference
Sharpe ratio Return per unit of total volatility	0.93	14.71	-13.77
Sortino ratio Return per unit of downside risk	1.44	5.28	-3.84
Omega ratio Gain probability vs. loss probability	1.18	1.73	-0.55
Calmar ratio Return relative to maximum drawdown	1.22	34.56	-33.35
Martin ratio Return relative to average drawdown	3.16	116.50	-113.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMHE.TO vs. SOXU.TO - Sharpe Ratio Comparison

The current AMHE.TO Sharpe Ratio is 0.93, which is lower than the SOXU.TO Sharpe Ratio of 14.71. The chart below compares the historical Sharpe Ratios of AMHE.TO and SOXU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AMHE.TO	SOXU.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	14.71	-13.77
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	14.29	-13.54

Drawdowns

AMHE.TO vs. SOXU.TO - Drawdown Comparison

The maximum AMHE.TO drawdown since its inception was -36.83%, smaller than the maximum SOXU.TO drawdown of -42.78%. Use the drawdown chart below to compare losses from any high point for AMHE.TO and SOXU.TO.

Drawdown Indicators

	AMHE.TO	SOXU.TO	Difference
Max Drawdown Largest peak-to-trough decline	-36.83%	-42.78%	+5.95%
Max Drawdown (1Y) Largest decline over 1 year	-25.14%	-42.78%	+17.64%
Current Drawdown Current decline from peak	-7.13%	0.00%	-7.13%
Average Drawdown Average peak-to-trough decline	-10.66%	-8.31%	-2.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.68%	12.69%	-3.01%

Volatility

AMHE.TO vs. SOXU.TO - Volatility Comparison

The current volatility for Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) is 9.26%, while MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF (SOXU.TO) has a volatility of 40.59%. This indicates that AMHE.TO experiences smaller price fluctuations and is considered to be less risky than SOXU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMHE.TO	SOXU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.26%	40.59%	-31.33%
Volatility (6M) Calculated over the trailing 6-month period	22.12%	81.12%	-59.00%
Volatility (1Y) Calculated over the trailing 1-year period	31.86%	101.73%	-69.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.90%	101.32%	-65.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.90%	101.32%	-65.42%

AMHE.TO vs. SOXU.TO - Expense Ratio Comparison

AMHE.TO has a 1.88% expense ratio, which is higher than SOXU.TO's 1.81% expense ratio.

Dividends

AMHE.TO vs. SOXU.TO - Dividend Comparison

AMHE.TO's dividend yield for the trailing twelve months is around 13.96%, while SOXU.TO has not paid dividends to shareholders.

Position	TTM	2025	2024
AMHE.TO Harvest Amazon Enhanced High Income Shares ETF - Class A Units	13.96%	14.31%	4.24%
SOXU.TO MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMHE.TO and SOXU.TO in my portfolio?

AMHE.TO and SOXU.TO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMHE.TO or SOXU.TO?

On fees, SOXU.TO is cheaper at 1.81% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMHE.TO or SOXU.TO?

SOXU.TO is cheaper with a 1.81% expense ratio, compared with 1.88% for AMHE.TO.

What is the main difference between AMHE.TO and SOXU.TO?

They also come from different issuers: Harvest and LongPoint. Their fees differ too: 1.88% for AMHE.TO and 1.81% for SOXU.TO.