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CHPS.TO vs. HHIC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CHPS.TO vs. HHIC.TO

Last updated Jun 14, 2026

CHPS.TO (Global X Artificial Intelligence Semiconductor Index ETF) and HHIC.TO (Harvest Canadian High Income Shares ETF) are both exchange-traded funds - CHPS.TO is a Semiconductors fund tracking the PHLX US AI Semiconductor Index, while HHIC.TO is a Canada Equities fund actively managed by Harvest. CHPS.TO is passively managed, while HHIC.TO is actively managed. A 0.53 correlation means they provide meaningful diversification when combined. CHPS.TO charges 0.63%/yr vs 0.40%/yr for HHIC.TO.

Performance

CHPS.TO vs. HHIC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Harvest Canadian High Income Shares ETF (HHIC.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHPS.TO achieves a 60.68% return, which is significantly higher than HHIC.TO's 12.03% return.

CHPS.TO

1D
1.86%
1M
13.58%
YTD
60.68%
6M
61.37%
1Y
123.06%
3Y*
47.55%
5Y*
—
10Y*
—

HHIC.TO

1D
0.93%
1M
2.73%
YTD
12.03%
6M
13.19%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHPS.TO vs. HHIC.TO - Yearly Performance Comparison

2026 (YTD)2025
CHPS.TO
Global X Artificial Intelligence Semiconductor Index ETF		60.68%21.09%
HHIC.TO
Harvest Canadian High Income Shares ETF		12.03%16.60%

Correlation

The correlation between CHPS.TO and HHIC.TO is 0.53, 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 Aug 21, 2025

0.53

CHPS.TO vs. HHIC.TO - Sectors Allocation Comparison

Sectors
CHPS.TO
HHIC.TO

Technology

100.0%
11.0%

Basic Materials

-

11.3%

Communication Services

-

10.2%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

34.8%

Financial Services

-

32.7%

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

CHPS.TO
100.0%
HHIC.TO
11.0%

Basic Materials

CHPS.TO

-

HHIC.TO
11.3%

Communication Services

CHPS.TO

-

HHIC.TO
10.2%

Consumer Cyclical

CHPS.TO

-

HHIC.TO

-

Consumer Defensive

CHPS.TO

-

HHIC.TO

-

Energy

CHPS.TO

-

HHIC.TO
34.8%

Financial Services

CHPS.TO

-

HHIC.TO
32.7%

Healthcare

CHPS.TO

-

HHIC.TO

-

Industrials

CHPS.TO

-

HHIC.TO

-

Real Estate

CHPS.TO

-

HHIC.TO

-

Utilities

CHPS.TO

-

HHIC.TO

-

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Global X Artificial Intelligence Semiconductor Index ETF

Harvest Canadian High Income Shares ETF

Often compared with CHPS.TO:
CHPS.TO vs. SMHCHPS.TO vs. CHPS-U.TOCHPS.TO vs. CHPSCHPS.TO vs. XEQT.TOCHPS.TO vs. XCHP.TOCHPS.TO vs. CIAI.TOCHPS.TO vs. XQQ.TO
Often compared with HHIC.TO:
HHIC.TO vs. HHIS.TOHHIC.TO vs. HDIV.TOHHIC.TO vs. ECHI.TOHHIC.TO vs. VDY.TOHHIC.TO vs. CANY.TOHHIC.TO vs. XIU.TOHHIC.TO vs. HDIF.TO

Return for Risk

CHPS.TO vs. HHIC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHPS.TO
CHPS.TO Risk / Return Rank: 9494
Overall Rank
CHPS.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CHPS.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
CHPS.TO Omega Ratio Rank: 9191
Omega Ratio Rank
CHPS.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPS.TO Martin Ratio Rank: 9595
Martin Ratio Rank
HHIC.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CHPS.TO vs. HHIC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence Semiconductor Index ETF (CHPS.TO) and Harvest Canadian High Income Shares ETF (HHIC.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.

CHPS.TOHHIC.TODifference
Sharpe ratioReturn per unit of total volatility
3.56

—

—

Sortino ratioReturn per unit of downside risk
3.81

—

—

Omega ratioGain probability vs. loss probability

1.53

—

—

Calmar ratioReturn relative to maximum drawdown

9.12

—

—

Martin ratioReturn relative to average drawdown

26.48

—

—

CHPS.TO vs. HHIC.TO - Sharpe Ratio Comparison

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Drawdowns

CHPS.TO vs. HHIC.TO - Drawdown Comparison

The maximum CHPS.TO drawdown since its inception was -48.16%, which is greater than HHIC.TO's maximum drawdown of -7.30%. Use the drawdown chart below to compare losses from any high point for CHPS.TO and HHIC.TO.

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Drawdown Indicators

CHPS.TOHHIC.TODifference

Max Drawdown

Largest peak-to-trough decline

-48.16%

-7.30%

-40.86%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-37.49%

—

—

Current Drawdown

Current decline from peak

-3.22%

-2.35%

-0.87%

Average Drawdown

Average peak-to-trough decline

-13.88%

-1.52%

-12.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.55%

—

—

Volatility

CHPS.TO vs. HHIC.TO - Volatility Comparison

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Volatility by Period

CHPS.TOHHIC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.67%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

27.93%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

34.16%

16.93%

+17.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

16.93%

+17.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

16.93%

+17.57%

CHPS.TO vs. HHIC.TO - Expense Ratio Comparison

CHPS.TO has a 0.63% expense ratio, which is higher than HHIC.TO's 0.40% expense ratio.

Dividends

CHPS.TO vs. HHIC.TO - Dividend Comparison

CHPS.TO's dividend yield for the trailing twelve months is around 0.01%, less than HHIC.TO's 11.06% yield.

PositionTTM20252024202320222021
CHPS.TO
Global X Artificial Intelligence Semiconductor Index ETF		0.01%0.01%0.20%0.53%0.97%0.01%
HHIC.TO
Harvest Canadian High Income Shares ETF		11.06%4.77%0.00%0.00%0.00%0.00%

Frequently Asked Questions

CHPS.TO and HHIC.TO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HHIC.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HHIC.TO is cheaper with a 0.40% expense ratio, compared with 0.63% for CHPS.TO.

CHPS.TO is categorized as Semiconductors, while HHIC.TO is Canada Equities. They also come from different issuers: Global X and Harvest. Their fees differ too: 0.63% for CHPS.TO and 0.40% for HHIC.TO.

Portfolio Optimizer

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