HPF.TO vs. HTA.TO
HPF.TO (Harvest Energy Leaders Income ETF Class A CAD Hedged) and HTA.TO (Harvest Tech Achievers Growth & Income ETF) are both exchange-traded funds - HPF.TO is a Energy Equities fund actively managed by Harvest, while HTA.TO is a Technology Equities fund actively managed by Harvest. Both are actively managed. Over the past 10 years, HPF.TO returned 5.03%/yr vs 20.15%/yr for HTA.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
HPF.TO vs. HTA.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HPF.TO achieves a 28.72% return, which is significantly higher than HTA.TO's 20.95% return. Over the past 10 years, HPF.TO has underperformed HTA.TO with an annualized return of 5.03%, while HTA.TO has yielded a comparatively higher 20.15% annualized return.
HPF.TO
- 1D
- -0.80%
- 1M
- 2.08%
- 6M
- 22.63%
- YTD
- 28.72%
- 1Y
- 37.02%
- 3Y*
- 14.19%
- 5Y*
- 16.67%
- 10Y*
- 5.03%
HTA.TO
- 1D
- -1.30%
- 1M
- -3.16%
- 6M
- 21.40%
- YTD
- 20.95%
- 1Y
- 30.00%
- 3Y*
- 22.69%
- 5Y*
- 15.61%
- 10Y*
- 20.15%
HPF.TO vs. HTA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPF.TO Harvest Energy Leaders Income ETF Class A CAD Hedged | 28.72% | 8.98% | -2.46% | 2.51% | 38.58% | 33.23% | -37.56% | 9.43% | -18.69% | -0.07% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 20.95% | 12.42% | 23.53% | 52.86% | -32.21% | 41.99% | 30.02% | 32.53% | -0.71% | 34.20% |
Correlation
The correlation between HPF.TO and HTA.TO is -0.08, 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 (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 26, 2015 | 0.25 |
The correlation between HPF.TO and HTA.TO shifts across timeframes, from -0.08 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HPF.TO vs. HTA.TO — Risk / Return Rank
HPF.TO
HTA.TO
HPF.TO vs. HTA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.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.
| HPF.TO | HTA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.24 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.03 | +1.07 |
| Martin ratioReturn relative to average drawdown | 9.15 | 6.44 | +2.71 |
Loading charts...
Drawdowns
HPF.TO vs. HTA.TO - Drawdown Comparison
The maximum HPF.TO drawdown since its inception was -72.97%, 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 HPF.TO and HTA.TO.
Loading charts...
Drawdown Indicators
| HPF.TO | HTA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.97% | -38.77% | -34.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -14.87% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -25.02% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -38.77% | +14.90% |
Max Drawdown (10Y)Largest decline over 10 years | -69.11% | -38.77% | -30.34% |
Current DrawdownCurrent decline from peak | -5.69% | -5.07% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -26.28% | -8.26% | -18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 4.67% | -0.61% |
Volatility
HPF.TO vs. HTA.TO - Volatility Comparison
The current volatility for Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.TO) is 6.52%, while Harvest Tech Achievers Growth & Income ETF (HTA.TO) has a volatility of 10.27%. This indicates that HPF.TO experiences smaller price fluctuations and is considered to be less risky than HTA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HPF.TO | HTA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 10.27% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 18.94% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 21.64% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.66% | 24.16% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.03% | 23.31% | +4.72% |
Dividends
HPF.TO vs. HTA.TO - Dividend Comparison
HPF.TO's dividend yield for the trailing twelve months is around 8.04%, less than HTA.TO's 8.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPF.TO Harvest Energy Leaders Income ETF Class A CAD Hedged | 8.04% | 9.93% | 9.80% | 8.75% | 6.58% | 4.61% | 15.32% | 8.74% | 8.78% | 12.87% | 13.58% | 13.31% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 8.19% | 8.80% | 8.11% | 7.81% | 9.99% | 3.96% | 5.52% | 6.15% | 7.61% | 7.03% | 8.74% | 5.29% |
Frequently Asked Questions
HPF.TO and HTA.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPF.TO is categorized as Energy Equities, while HTA.TO is Technology Equities.
Find the right allocation for HPF.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.
Open Portfolio Optimizer