DIV.TO vs. HTA.TO

Last updated Jun 5, 2026

DIV.TO (Diversified Royalty Corp.) is a stock, while HTA.TO (Harvest Tech Achievers Growth & Income ETF) is Technology Equities fund actively managed by Harvest. Over the past 10 years, DIV.TO returned 16.55%/yr vs 20.74%/yr for HTA.TO. At a 0.26 correlation, their price movements are largely independent.

Performance

DIV.TO vs. HTA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Diversified Royalty Corp. (DIV.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIV.TO achieves a 28.99% return, which is significantly higher than HTA.TO's 25.06% return. Over the past 10 years, DIV.TO has underperformed HTA.TO with an annualized return of 16.55%, while HTA.TO has yielded a comparatively higher 20.74% annualized return.

DIV.TO

• 1D: -0.64%
• 1M: 8.72%
• YTD: 28.99%
• 6M: 29.46%
• 1Y: 70.32%
• 3Y*: 28.07%
• 5Y*: 22.79%
• 10Y*: 16.55%

HTA.TO

• 1D: -0.91%
• 1M: 13.51%
• YTD: 25.06%
• 6M: 25.58%
• 1Y: 42.83%
• 3Y*: 26.23%
• 5Y*: 17.48%
• 10Y*: 20.74%

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

DIV.TO vs. HTA.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIV.TO Diversified Royalty Corp.	28.99%	38.92%	16.26%	-0.40%	14.10%	28.13%	-16.15%	19.62%	-12.04%	46.20%
HTA.TO Harvest Tech Achievers Growth & Income ETF	25.06%	12.42%	23.53%	52.86%	-32.21%	42.59%	30.02%	32.48%	-0.73%	34.20%

Correlation

The correlation between DIV.TO and HTA.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since May 28, 2015	0.26

Return for Risk

DIV.TO vs. HTA.TO — Risk / Return Rank

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

DIV.TO

DIV.TO Risk / Return Rank: 96
DIV.TO Sharpe Ratio Rank: 96
DIV.TO Sortino Ratio Rank: 98
DIV.TO Omega Ratio Rank: 97
DIV.TO Calmar Ratio Rank: 95
DIV.TO Martin Ratio Rank: 96

HTA.TO

HTA.TO Risk / Return Rank: 65
HTA.TO Sharpe Ratio Rank: 75
HTA.TO Sortino Ratio Rank: 70
HTA.TO Omega Ratio Rank: 67
HTA.TO Calmar Ratio Rank: 59
HTA.TO Martin Ratio Rank: 57

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.

DIV.TO vs. HTA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diversified Royalty Corp. (DIV.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.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.

	DIV.TO	HTA.TO	Difference
Sharpe ratio: Return per unit of total volatility	3.37	2.40	+0.97
Sortino ratio: Return per unit of downside risk	5.29	3.12	+2.17
Omega ratio: Gain probability vs. loss probability	1.66	1.39	+0.27
Calmar ratio: Return relative to maximum drawdown	7.12	2.89	+4.23
Martin ratio: Return relative to average drawdown	22.86	9.84	+13.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIV.TO vs. HTA.TO - Sharpe Ratio Comparison

The current DIV.TO Sharpe Ratio is 3.37, which is higher than the HTA.TO Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of DIV.TO and HTA.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

	DIV.TO	HTA.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.37	2.40	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.10	0.75	+0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.90	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.73	-0.63

Drawdowns

DIV.TO vs. HTA.TO - Drawdown Comparison

The maximum DIV.TO drawdown since its inception was -99.64%, which is greater than HTA.TO's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for DIV.TO and HTA.TO.

Drawdown Indicators

	DIV.TO	HTA.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	-38.77%	-60.87%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	-14.87%	+4.95%
Max Drawdown (3Y) Largest decline over 3 years	-17.80%	-25.02%	+7.22%
Max Drawdown (5Y) Largest decline over 5 years	-25.32%	-38.77%	+13.45%
Max Drawdown (10Y) Largest decline over 10 years	-64.32%	-38.77%	-25.55%
Current Drawdown Current decline from peak	-56.60%	-1.84%	-54.76%
Average Drawdown Average peak-to-trough decline	-73.54%	-8.23%	-65.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.09%	4.36%	-1.27%

Volatility

DIV.TO vs. HTA.TO - Volatility Comparison

Diversified Royalty Corp. (DIV.TO) has a higher volatility of 9.42% compared to Harvest Tech Achievers Growth & Income ETF (HTA.TO) at 5.80%. This indicates that DIV.TO's price experiences larger fluctuations and is considered to be riskier than HTA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIV.TO	HTA.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.42%	5.80%	+3.62%
Volatility (6M) Calculated over the trailing 6-month period	14.95%	14.59%	+0.36%
Volatility (1Y) Calculated over the trailing 1-year period	20.95%	17.91%	+3.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.79%	23.52%	-2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.81%	23.08%	+4.73%

Dividends

DIV.TO vs. HTA.TO - Dividend Comparison

DIV.TO's dividend yield for the trailing twelve months is around 6.00%, less than HTA.TO's 7.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIV.TO Diversified Royalty Corp.	6.00%	7.12%	8.59%	8.79%	7.45%	7.41%	8.87%	7.26%	8.06%	6.59%	8.87%	8.39%
HTA.TO Harvest Tech Achievers Growth & Income ETF	7.77%	8.80%	8.11%	7.81%	9.99%	4.27%	5.52%	6.12%	7.58%	7.03%	8.74%	5.29%

Frequently Asked Questions

Can I hold both DIV.TO and HTA.TO in my portfolio?

DIV.TO and HTA.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.