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HGGG.TO vs. HTA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HGGG.TO vs. HTA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Global Gold Giants Index ETF (HGGG.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.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, HGGG.TO achieves a -7.80% return, which is significantly lower than HTA.TO's 20.47% return.


HGGG.TO

1D
-3.72%
1M
-4.70%
YTD
-7.80%
6M
-11.38%
1Y
62.40%
3Y*
48.40%
5Y*
24.99%
10Y*

HTA.TO

1D
-4.05%
1M
3.64%
YTD
20.47%
6M
20.09%
1Y
35.28%
3Y*
24.50%
5Y*
15.97%
10Y*
20.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
HGGG.TO
Harvest Global Gold Giants Index ETF
-7.80%170.60%26.04%4.17%-4.68%-15.67%31.47%24.47%
HTA.TO
Harvest Tech Achievers Growth & Income ETF
20.47%12.42%23.53%52.86%-32.21%42.59%30.02%28.74%

Correlation

The correlation between HGGG.TO and HTA.TO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2019

0.13

The correlation between HGGG.TO and HTA.TO shifts across timeframes, from 0.10 (3 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.

HGGG.TO vs. HTA.TO - Sectors Allocation Comparison


Sectors
HGGG.TO
HTA.TO

Basic Materials

100.0%

-

Communication Services

-

8.6%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

91.4%

Utilities

-

-

Basic Materials

HGGG.TO
100.0%
HTA.TO

-

Communication Services

HGGG.TO

-

HTA.TO
8.6%

Consumer Cyclical

HGGG.TO

-

HTA.TO

-

Consumer Defensive

HGGG.TO

-

HTA.TO

-

Energy

HGGG.TO

-

HTA.TO

-

Financial Services

HGGG.TO

-

HTA.TO

-

Healthcare

HGGG.TO

-

HTA.TO

-

Industrials

HGGG.TO

-

HTA.TO

-

Real Estate

HGGG.TO

-

HTA.TO

-

Technology

HGGG.TO

-

HTA.TO
91.4%

Utilities

HGGG.TO

-

HTA.TO

-

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Return for Risk

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

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

HGGG.TO
HGGG.TO Risk / Return Rank: 3838
Overall Rank
HGGG.TO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
HGGG.TO Sortino Ratio Rank: 3838
Sortino Ratio Rank
HGGG.TO Omega Ratio Rank: 4141
Omega Ratio Rank
HGGG.TO Calmar Ratio Rank: 3737
Calmar Ratio Rank
HGGG.TO Martin Ratio Rank: 3232
Martin Ratio Rank

HTA.TO
HTA.TO Risk / Return Rank: 5252
Overall Rank
HTA.TO Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HTA.TO Sortino Ratio Rank: 5050
Sortino Ratio Rank
HTA.TO Omega Ratio Rank: 5151
Omega Ratio Rank
HTA.TO Calmar Ratio Rank: 5151
Calmar Ratio Rank
HTA.TO Martin Ratio Rank: 5050
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for Harvest Global Gold Giants Index ETF (HGGG.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.

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.


HGGG.TOHTA.TODifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.25

1.30

-0.05

Calmar ratioReturn relative to maximum drawdown

1.73

2.38

-0.66

Martin ratioReturn relative to average drawdown

4.52

7.83

-3.31

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

The current HGGG.TO Sharpe Ratio is 1.37, which is comparable to the HTA.TO Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of HGGG.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.


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Drawdowns

HGGG.TO vs. HTA.TO - Drawdown Comparison

The maximum HGGG.TO drawdown since its inception was -52.29%, 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 HGGG.TO and HTA.TO.


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Drawdown Indicators


HGGG.TOHTA.TODifference

Max Drawdown

Largest peak-to-trough decline

-52.29%

-38.77%

-13.52%

Max Drawdown (1Y)

Largest decline over 1 year

-36.32%

-14.87%

-21.45%

Max Drawdown (3Y)

Largest decline over 3 years

-36.32%

-25.02%

-11.30%

Max Drawdown (5Y)

Largest decline over 5 years

-39.14%

-38.77%

-0.37%

Max Drawdown (10Y)

Largest decline over 10 years

-38.77%

Current Drawdown

Current decline from peak

-30.86%

-5.44%

-25.42%

Average Drawdown

Average peak-to-trough decline

-20.53%

-8.28%

-12.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.85%

4.52%

+9.33%

Volatility

HGGG.TO vs. HTA.TO - Volatility Comparison

Harvest Global Gold Giants Index ETF (HGGG.TO) has a higher volatility of 16.65% compared to Harvest Tech Achievers Growth & Income ETF (HTA.TO) at 10.61%. This indicates that HGGG.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.


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Volatility by Period


HGGG.TOHTA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.65%

10.61%

+6.04%

Volatility (6M)

Calculated over the trailing 6-month period

37.56%

17.04%

+20.52%

Volatility (1Y)

Calculated over the trailing 1-year period

45.86%

20.09%

+25.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.45%

23.88%

+9.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.23%

23.23%

+10.00%

HGGG.TO vs. HTA.TO - Expense Ratio Comparison

HGGG.TO has a 0.40% expense ratio, which is lower than HTA.TO's 0.99% expense ratio.


Dividends

HGGG.TO vs. HTA.TO - Dividend Comparison

HGGG.TO has not paid dividends to shareholders, while HTA.TO's dividend yield for the trailing twelve months is around 8.07%.


PositionTTM20252024202320222021202020192018201720162015
HGGG.TO
Harvest Global Gold Giants Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%2.65%0.54%0.00%0.00%0.00%0.00%
HTA.TO
Harvest Tech Achievers Growth & Income ETF
8.07%8.80%8.11%7.81%9.99%4.27%5.52%6.15%7.61%7.03%8.74%5.29%

Frequently Asked Questions


HGGG.TO and HTA.TO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

HGGG.TO is cheaper with a 0.40% expense ratio, compared with 0.99% for HTA.TO.

HGGG.TO is categorized as Gold, while HTA.TO is Technology Equities. Their fees differ too: 0.40% for HGGG.TO and 0.99% for HTA.TO.

Portfolio Optimizer

Find the right allocation for HGGG.TO and HTA.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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