FICO vs. HHIC.TO

Last updated Jun 13, 2026

FICO (Fair Isaac Corporation) is a stock, while HHIC.TO (Harvest Canadian High Income Shares ETF) is Canada Equities fund actively managed by Harvest. At a 0.07 correlation, their price movements are largely independent.

Performance

FICO vs. HHIC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fair Isaac Corporation (FICO) and Harvest Canadian High Income Shares ETF (HHIC.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FICO is traded in USD, while HHIC.TO is traded in CAD. To make them comparable, the HHIC.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FICO achieves a -30.25% return, which is significantly lower than HHIC.TO's 9.80% return.

FICO

• 1D: -0.52%
• 1M: 7.34%
• YTD: -30.25%
• 6M: -36.09%
• 1Y: -33.92%
• 3Y*: 13.73%
• 5Y*: 18.49%
• 10Y*: 26.62%

HHIC.TO

• 1D: 0.74%
• 1M: 0.90%
• YTD: 9.80%
• 6M: 11.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FICO vs. HHIC.TO - Yearly Performance Comparison

	2026 (YTD)	2025
FICO Fair Isaac Corporation	-30.25%	25.78%
HHIC.TO Harvest Canadian High Income Shares ETF	9.80%	18.12%

Correlation

The correlation between FICO and HHIC.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 21, 2025	0.07

Return for Risk

FICO vs. HHIC.TO — Risk / Return Rank

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

FICO

FICO Risk / Return Rank: 16
FICO Sharpe Ratio Rank: 14
FICO Sortino Ratio Rank: 16
FICO Omega Ratio Rank: 16
FICO Calmar Ratio Rank: 19
FICO Martin Ratio Rank: 15

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.

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

This table presents a comparison of risk-adjusted performance metrics for Fair Isaac Corporation (FICO) 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.

	FICO	HHIC.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.67	—	—
Sortino ratio: Return per unit of downside risk	-0.76	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.65	—	—
Martin ratio: Return relative to average drawdown	-1.24	—	—

Drawdowns

FICO vs. HHIC.TO - Drawdown Comparison

The maximum FICO drawdown since its inception was -79.26%, which is greater than HHIC.TO's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for FICO and HHIC.TO.

Drawdown Indicators

	FICO	HHIC.TO	Difference
Max Drawdown Largest peak-to-trough decline	-79.26%	-7.75%	-71.51%
Max Drawdown (1Y) Largest decline over 1 year	-52.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-61.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-61.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.28%	—	—
Current Drawdown Current decline from peak	-50.50%	-3.74%	-46.76%
Average Drawdown Average peak-to-trough decline	-18.03%	-1.80%	-16.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.47%	—	—

Volatility

Volatility by Period

	FICO	HHIC.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.67%	17.69%	+32.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.73%	17.69%	+23.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.07%	17.69%	+20.38%

Dividends

FICO vs. HHIC.TO - Dividend Comparison

FICO has not paid dividends to shareholders, while HHIC.TO's dividend yield for the trailing twelve months is around 11.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FICO Fair Isaac Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.07%	0.08%
HHIC.TO Harvest Canadian High Income Shares ETF	11.06%	4.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FICO and HHIC.TO in my portfolio?

FICO and HHIC.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.