GOGY.TO vs. YNVD.NEO
GOGY.TO (Harvest Alphabet Enhanced High Income Shares ETF Class A Units) and YNVD.NEO (NVIDIA (NVDA) Yield Shares Purpose ETF) are both Derivative Income funds. Both are actively managed. Over the past year, GOGY.TO returned 123.99% vs 68.73% for YNVD.NEO. At a 0.32 correlation, their price movements are largely independent. GOGY.TO charges 0.40%/yr vs 1.94%/yr for YNVD.NEO.
Performance
GOGY.TO vs. YNVD.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, GOGY.TO achieves a 14.33% return, which is significantly lower than YNVD.NEO's 17.05% return.
GOGY.TO
- 1D
- -0.88%
- 1M
- -5.59%
- YTD
- 14.33%
- 6M
- 10.62%
- 1Y
- 123.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YNVD.NEO
- 1D
- -4.22%
- 1M
- 9.64%
- YTD
- 17.05%
- 6M
- 27.60%
- 1Y
- 68.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOGY.TO vs. YNVD.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOGY.TO Harvest Alphabet Enhanced High Income Shares ETF Class A Units | 14.33% | 80.98% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | 17.05% | 71.87% |
Correlation
The correlation between GOGY.TO and YNVD.NEO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2025 | 0.32 |
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Return for Risk
GOGY.TO vs. YNVD.NEO — Risk / Return Rank
GOGY.TO
YNVD.NEO
GOGY.TO vs. YNVD.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Alphabet Enhanced High Income Shares ETF Class A Units (GOGY.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO). 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.
| GOGY.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.08 | 1.95 | +2.12 |
Sortino ratioReturn per unit of downside risk | 5.07 | 2.58 | +2.49 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.33 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 6.19 | 4.21 | +1.98 |
Martin ratioReturn relative to average drawdown | 22.77 | 11.44 | +11.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOGY.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.08 | 1.95 | +2.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.31 | 1.50 | +0.81 |
Drawdowns
GOGY.TO vs. YNVD.NEO - Drawdown Comparison
The maximum GOGY.TO drawdown since its inception was -20.87%, smaller than the maximum YNVD.NEO drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for GOGY.TO and YNVD.NEO.
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Drawdown Indicators
| GOGY.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.87% | -41.02% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.14% | -16.41% | -3.73% |
Current DrawdownCurrent decline from peak | -10.57% | -4.27% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -8.83% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 6.03% | -0.56% |
Volatility
GOGY.TO vs. YNVD.NEO - Volatility Comparison
The current volatility for Harvest Alphabet Enhanced High Income Shares ETF Class A Units (GOGY.TO) is 9.16%, while NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) has a volatility of 13.09%. This indicates that GOGY.TO experiences smaller price fluctuations and is considered to be less risky than YNVD.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOGY.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 13.09% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 21.42% | 27.53% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 35.44% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.61% | 52.47% | -17.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.61% | 52.47% | -17.86% |
GOGY.TO vs. YNVD.NEO - Expense Ratio Comparison
GOGY.TO has a 0.40% expense ratio, which is lower than YNVD.NEO's 1.94% expense ratio.
Dividends
GOGY.TO vs. YNVD.NEO - Dividend Comparison
GOGY.TO's dividend yield for the trailing twelve months is around 12.78%, less than YNVD.NEO's 21.78% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOGY.TO Harvest Alphabet Enhanced High Income Shares ETF Class A Units | 12.78% | 8.04% | 0.00% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | 21.78% | 23.48% | 17.81% |
Frequently Asked Questions
GOGY.TO and YNVD.NEO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOGY.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOGY.TO is cheaper with a 0.40% expense ratio, compared with 1.94% for YNVD.NEO.
They also come from different issuers: Harvest and Purpose Investments. Their fees differ too: 0.40% for GOGY.TO and 1.94% for YNVD.NEO.
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