BFIN.TO vs. HPYB.TO
BFIN.TO (Brompton North American Financials Dividend ETF) and HPYB.TO (Harvest Premium Yield Canadian Bank ETF) are both exchange-traded funds - BFIN.TO is a Financials Equities fund actively managed by Brompton, while HPYB.TO is a Derivative Income fund actively managed by Harvest. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
BFIN.TO vs. HPYB.TO - Performance Comparison
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Returns By Period
BFIN.TO
- 1D
- 1.49%
- 1M
- 5.15%
- 6M
- 12.79%
- YTD
- 13.37%
- 1Y
- 26.87%
- 3Y*
- 25.28%
- 5Y*
- 10.99%
- 10Y*
- —
HPYB.TO
- 1D
- 0.19%
- 1M
- 3.95%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIN.TO vs. HPYB.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BFIN.TO Brompton North American Financials Dividend ETF | 14.59% |
HPYB.TO Harvest Premium Yield Canadian Bank ETF | 17.82% |
Correlation
The correlation between BFIN.TO and HPYB.TO is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.57 |
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Return for Risk
BFIN.TO vs. HPYB.TO — Risk / Return Rank
BFIN.TO
HPYB.TO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BFIN.TO vs. HPYB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton North American Financials Dividend ETF (BFIN.TO) and Harvest Premium Yield Canadian Bank ETF (HPYB.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.
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.
| BFIN.TO | HPYB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | — | — |
| Martin ratioReturn relative to average drawdown | 7.19 | — | — |
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Drawdowns
BFIN.TO vs. HPYB.TO - Drawdown Comparison
The maximum BFIN.TO drawdown since its inception was -38.01%, which is greater than HPYB.TO's maximum drawdown of -6.37%. Use the drawdown chart below to compare losses from any high point for BFIN.TO and HPYB.TO.
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Drawdown Indicators
| BFIN.TO | HPYB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.01% | -6.37% | -31.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -1.09% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | — | — |
Volatility
BFIN.TO vs. HPYB.TO - Volatility Comparison
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Volatility by Period
| BFIN.TO | HPYB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 11.82% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 11.82% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.75% | 11.82% | +8.93% |
Dividends
BFIN.TO vs. HPYB.TO - Dividend Comparison
BFIN.TO's dividend yield for the trailing twelve months is around 5.40%, less than HPYB.TO's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BFIN.TO Brompton North American Financials Dividend ETF | 5.40% | 5.50% | 5.36% | 6.08% | 5.64% | 4.00% | 4.98% | 4.34% | 0.48% |
HPYB.TO Harvest Premium Yield Canadian Bank ETF | 5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BFIN.TO and HPYB.TO have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFIN.TO is categorized as Financials Equities, while HPYB.TO is Derivative Income. They also come from different issuers: Brompton and Harvest.
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