HHIS.TO vs. HBTE.NEO
HHIS.TO (Harvest Diversified High Income Shares ETF) and HBTE.NEO (Harvest Bitcoin Leaders Enhanced Income ETF) are both exchange-traded funds - HHIS.TO is a Derivative Income fund actively managed by Harvest, while HBTE.NEO is a Leveraged Cryptocurrency fund actively managed by Harvest. Both are actively managed. Over the past year, HHIS.TO returned 27.04% vs 67.21% for HBTE.NEO. A 0.71 correlation means they provide meaningful diversification when combined. HHIS.TO charges 0.00%/yr vs 0.75%/yr for HBTE.NEO.
Performance
HHIS.TO vs. HBTE.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, HHIS.TO achieves a 4.23% return, which is significantly lower than HBTE.NEO's 28.08% return.
HHIS.TO
- 1D
- -0.18%
- 1M
- -2.83%
- YTD
- 4.23%
- 6M
- 3.47%
- 1Y
- 27.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HBTE.NEO
- 1D
- 2.94%
- 1M
- 4.14%
- YTD
- 28.08%
- 6M
- 14.49%
- 1Y
- 67.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HHIS.TO vs. HBTE.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HHIS.TO Harvest Diversified High Income Shares ETF | 4.23% | 35.62% |
HBTE.NEO Harvest Bitcoin Leaders Enhanced Income ETF | 28.08% | 63.44% |
Correlation
The correlation between HHIS.TO and HBTE.NEO is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2025 | 0.71 |
The correlation between HHIS.TO and HBTE.NEO has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.
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Return for Risk
HHIS.TO vs. HBTE.NEO — Risk / Return Rank
HHIS.TO
HBTE.NEO
HHIS.TO vs. HBTE.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Diversified High Income Shares ETF (HHIS.TO) and Harvest Bitcoin Leaders Enhanced Income ETF (HBTE.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.
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.
| HHIS.TO | HBTE.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.14 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.68 | 2.19 | +0.50 |
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Drawdowns
HHIS.TO vs. HBTE.NEO - Drawdown Comparison
The maximum HHIS.TO drawdown since its inception was -31.83%, smaller than the maximum HBTE.NEO drawdown of -55.67%. Use the drawdown chart below to compare losses from any high point for HHIS.TO and HBTE.NEO.
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Drawdown Indicators
| HHIS.TO | HBTE.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -55.67% | +23.84% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -55.67% | +31.24% |
Current DrawdownCurrent decline from peak | -7.47% | -24.58% | +17.11% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -21.15% | +12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 28.79% | -18.93% |
Volatility
HHIS.TO vs. HBTE.NEO - Volatility Comparison
The current volatility for Harvest Diversified High Income Shares ETF (HHIS.TO) is 8.04%, while Harvest Bitcoin Leaders Enhanced Income ETF (HBTE.NEO) has a volatility of 18.57%. This indicates that HHIS.TO experiences smaller price fluctuations and is considered to be less risky than HBTE.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HHIS.TO | HBTE.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 18.57% | -10.53% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 50.16% | -32.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 66.62% | -42.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.81% | 66.35% | -32.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.81% | 66.35% | -32.54% |
HHIS.TO vs. HBTE.NEO - Expense Ratio Comparison
HHIS.TO has a 0.00% expense ratio, which is lower than HBTE.NEO's 0.75% expense ratio.
Dividends
HHIS.TO vs. HBTE.NEO - Dividend Comparison
HHIS.TO's dividend yield for the trailing twelve months is around 27.93%, more than HBTE.NEO's 26.16% yield.
| Position | TTM | 2025 |
|---|---|---|
HBTE.NEO Harvest Bitcoin Leaders Enhanced Income ETF | 26.16% | 18.40% |
HHIS.TO Harvest Diversified High Income Shares ETF | 27.93% | 22.88% |
Frequently Asked Questions
HHIS.TO and HBTE.NEO have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HHIS.TO is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HHIS.TO is cheaper with a 0.00% expense ratio, compared with 0.75% for HBTE.NEO.
HHIS.TO is categorized as Derivative Income, while HBTE.NEO is Leveraged Cryptocurrency. Their fees differ too: 0.00% for HHIS.TO and 0.75% for HBTE.NEO.
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