HPYT.TO vs. HTA.TO
HPYT.TO (Harvest Premium Yield Treasury ETF A) and HTA.TO (Harvest Tech Achievers Growth & Income ETF) are both exchange-traded funds - HPYT.TO is a Derivative Income fund actively managed by Harvest, while HTA.TO is a Technology Equities fund actively managed by Harvest. Both are actively managed. Over the past year, HPYT.TO returned 3.75% vs 42.83% for HTA.TO. At a 0.12 correlation, their price movements are largely independent. HPYT.TO charges 0.45%/yr vs 0.99%/yr for HTA.TO.
Performance
HPYT.TO vs. HTA.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HPYT.TO achieves a -0.04% return, which is significantly lower than HTA.TO's 25.06% return.
HPYT.TO
- 1D
- 0.25%
- 1M
- 0.25%
- YTD
- -0.04%
- 6M
- -0.97%
- 1Y
- 3.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTA.TO
- 1D
- -0.91%
- 1M
- 13.51%
- YTD
- 25.06%
- 6M
- 25.58%
- 1Y
- 42.83%
- 3Y*
- 26.23%
- 5Y*
- 17.48%
- 10Y*
- 20.74%
HPYT.TO vs. HTA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HPYT.TO Harvest Premium Yield Treasury ETF A | -0.04% | 4.39% | -5.96% | 4.46% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 25.06% | 12.42% | 23.53% | 15.89% |
Correlation
The correlation between HPYT.TO and HTA.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2023 | 0.12 |
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Return for Risk
HPYT.TO vs. HTA.TO — Risk / Return Rank
HPYT.TO
HTA.TO
HPYT.TO vs. HTA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Premium Yield Treasury ETF A (HPYT.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.
| HPYT.TO | HTA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.89 | -2.32 |
| Martin ratioReturn relative to average drawdown | 1.53 | 9.84 | -8.31 |
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
| HPYT.TO | HTA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 2.40 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.73 | -0.64 |
Drawdowns
HPYT.TO vs. HTA.TO - Drawdown Comparison
The maximum HPYT.TO drawdown since its inception was -13.17%, smaller than the maximum HTA.TO drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for HPYT.TO and HTA.TO.
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Drawdown Indicators
| HPYT.TO | HTA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -38.77% | +25.60% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -14.87% | +8.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.77% | — |
Current DrawdownCurrent decline from peak | -7.09% | -1.84% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -8.23% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 4.36% | -1.91% |
Volatility
HPYT.TO vs. HTA.TO - Volatility Comparison
The current volatility for Harvest Premium Yield Treasury ETF A (HPYT.TO) is 2.73%, while Harvest Tech Achievers Growth & Income ETF (HTA.TO) has a volatility of 5.80%. This indicates that HPYT.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.
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Volatility by Period
| HPYT.TO | HTA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 5.80% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | 14.59% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.14% | 17.91% | -9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.86% | 23.52% | -12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 23.08% | -12.22% |
HPYT.TO vs. HTA.TO - Expense Ratio Comparison
HPYT.TO has a 0.45% expense ratio, which is lower than HTA.TO's 0.99% expense ratio.
Dividends
HPYT.TO vs. HTA.TO - Dividend Comparison
HPYT.TO's dividend yield for the trailing twelve months is around 17.36%, more than HTA.TO's 7.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPYT.TO Harvest Premium Yield Treasury ETF A | 17.36% | 18.87% | 18.61% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 7.77% | 8.80% | 8.11% | 7.81% | 9.99% | 4.27% | 5.52% | 6.12% | 7.58% | 7.03% | 8.74% | 5.29% |
Frequently Asked Questions
HPYT.TO and HTA.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HPYT.TO is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HPYT.TO is cheaper with a 0.45% expense ratio, compared with 0.99% for HTA.TO.
HPYT.TO is categorized as Derivative Income, while HTA.TO is Technology Equities. Their fees differ too: 0.45% for HPYT.TO and 0.99% for HTA.TO.
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