HHIC.TO vs. FICO

Last updated Jun 14, 2026

HHIC.TO (Harvest Canadian High Income Shares ETF) is Canada Equities fund actively managed by Harvest, while FICO (Fair Isaac Corporation) is a stock. At a 0.06 correlation, their price movements are largely independent.

Performance

HHIC.TO vs. FICO - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, HHIC.TO achieves a 12.03% return, which is significantly higher than FICO's -28.84% return.

HHIC.TO

• 1D: 0.93%
• 1M: 2.73%
• YTD: 12.03%
• 6M: 13.19%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FICO

• 1D: -0.34%
• 1M: 9.28%
• YTD: -28.84%
• 6M: -35.17%
• 1Y: -32.10%
• 3Y*: 15.43%
• 5Y*: 21.97%
• 10Y*: 27.70%

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

HHIC.TO vs. FICO - Yearly Performance Comparison

	2026 (YTD)	2025
HHIC.TO Harvest Canadian High Income Shares ETF	12.03%	16.60%
FICO Fair Isaac Corporation	-28.84%	24.23%

Correlation

The correlation between HHIC.TO and FICO is 0.06, 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	0.06

Return for Risk

HHIC.TO vs. FICO — Risk / Return Rank

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

HHIC.TO

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

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

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.

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

This table presents a comparison of risk-adjusted performance metrics for Harvest Canadian High Income Shares ETF (HHIC.TO) and Fair Isaac Corporation (FICO). 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.

	HHIC.TO	FICO	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.64	—
Sortino ratio: Return per unit of downside risk	—	-0.70	—
Omega ratio: Gain probability vs. loss probability	—	0.91	—
Calmar ratio: Return relative to maximum drawdown	—	-0.63	—
Martin ratio: Return relative to average drawdown	—	-1.19	—

Drawdowns

HHIC.TO vs. FICO - Drawdown Comparison

The maximum HHIC.TO drawdown since its inception was -7.30%, smaller than the maximum FICO drawdown of -77.27%. Use the drawdown chart below to compare losses from any high point for HHIC.TO and FICO.

Drawdown Indicators

	HHIC.TO	FICO	Difference
Max Drawdown Largest peak-to-trough decline	-7.30%	-77.27%	+69.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-51.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-62.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-62.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.04%	—
Current Drawdown Current decline from peak	-2.35%	-50.95%	+48.60%
Average Drawdown Average peak-to-trough decline	-1.52%	-21.40%	+19.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.27%	—

Volatility

Volatility by Period

	HHIC.TO	FICO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.68%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.93%	51.05%	-34.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.93%	41.52%	-24.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.93%	38.85%	-21.92%

Dividends

HHIC.TO vs. FICO - Dividend Comparison

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

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 HHIC.TO and FICO in my portfolio?

HHIC.TO and FICO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.