HTA.TO vs. QQQY.TO
HTA.TO (Harvest Tech Achievers Growth & Income ETF) and QQQY.TO (Evolve NASDAQ Technology Enhanced Yield Index Fund) are both exchange-traded funds - HTA.TO is a Technology Equities fund actively managed by Harvest, while QQQY.TO is a Nasdaq-100 fund tracking the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted™ Index. HTA.TO is actively managed, while QQQY.TO is passively managed. Over the past year, HTA.TO returned 44.88% vs 52.29% for QQQY.TO. Their correlation of 0.90 suggests significant overlap in exposure. HTA.TO charges 0.99%/yr vs 0.74%/yr for QQQY.TO.
Performance
HTA.TO vs. QQQY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HTA.TO achieves a 26.21% return, which is significantly higher than QQQY.TO's 20.66% return.
HTA.TO
- 1D
- -0.94%
- 1M
- 16.27%
- YTD
- 26.21%
- 6M
- 26.86%
- 1Y
- 44.88%
- 3Y*
- 26.62%
- 5Y*
- 17.70%
- 10Y*
- 20.58%
QQQY.TO
- 1D
- -0.14%
- 1M
- 12.57%
- YTD
- 20.66%
- 6M
- 19.40%
- 1Y
- 52.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTA.TO vs. QQQY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HTA.TO Harvest Tech Achievers Growth & Income ETF | 26.21% | 12.42% | 23.53% | 14.78% |
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.66% | 24.48% | 28.32% | 28,271.93% |
Correlation
The correlation between HTA.TO and QQQY.TO is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2023 | 0.90 |
The correlation between HTA.TO and QQQY.TO has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
HTA.TO vs. QQQY.TO - Sectors Allocation Comparison
Sectors
HTA.TO
QQQY.TO
Technology
Communication Services
Basic Materials
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Consumer Cyclical
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Consumer Defensive
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Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Utilities
-
-
Technology
HTA.TO
QQQY.TO
Communication Services
HTA.TO
QQQY.TO
Basic Materials
HTA.TO
-
QQQY.TO
-
Consumer Cyclical
HTA.TO
-
QQQY.TO
Consumer Defensive
HTA.TO
-
QQQY.TO
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Energy
HTA.TO
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QQQY.TO
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Financial Services
HTA.TO
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QQQY.TO
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Healthcare
HTA.TO
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QQQY.TO
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Industrials
HTA.TO
-
QQQY.TO
Real Estate
HTA.TO
-
QQQY.TO
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Utilities
HTA.TO
-
QQQY.TO
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Return for Risk
HTA.TO vs. QQQY.TO — Risk / Return Rank
HTA.TO
QQQY.TO
HTA.TO vs. QQQY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Tech Achievers Growth & Income ETF (HTA.TO) and Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.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.
| HTA.TO | QQQY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.52 | -0.49 |
| Martin ratioReturn relative to average drawdown | 10.32 | 13.82 | -3.51 |
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
| HTA.TO | QQQY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.81 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.07 | +0.67 |
Drawdowns
HTA.TO vs. QQQY.TO - Drawdown Comparison
The maximum HTA.TO drawdown since its inception was -38.77%, which is greater than QQQY.TO's maximum drawdown of -26.27%. Use the drawdown chart below to compare losses from any high point for HTA.TO and QQQY.TO.
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Drawdown Indicators
| HTA.TO | QQQY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -26.27% | -12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.87% | -14.91% | +0.04% |
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 | -0.94% | -0.14% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -4.03% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.79% | +0.57% |
Volatility
HTA.TO vs. QQQY.TO - Volatility Comparison
Harvest Tech Achievers Growth & Income ETF (HTA.TO) has a higher volatility of 5.64% compared to Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO) at 4.62%. This indicates that HTA.TO's price experiences larger fluctuations and is considered to be riskier than QQQY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTA.TO | QQQY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 4.62% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.56% | 14.65% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.91% | 18.74% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 15,024.21% | -15,000.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 15,024.21% | -15,001.13% |
HTA.TO vs. QQQY.TO - Expense Ratio Comparison
HTA.TO has a 0.99% expense ratio, which is higher than QQQY.TO's 0.74% expense ratio.
Dividends
HTA.TO vs. QQQY.TO - Dividend Comparison
HTA.TO's dividend yield for the trailing twelve months is around 7.70%, less than QQQY.TO's 12.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTA.TO Harvest Tech Achievers Growth & Income ETF | 7.70% | 8.80% | 8.11% | 7.81% | 9.99% | 4.27% | 5.52% | 6.12% | 7.58% | 7.03% | 8.74% | 5.29% |
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | 12.29% | 13.97% | 14.09% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HTA.TO and QQQY.TO have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQY.TO is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQY.TO is cheaper with a 0.74% expense ratio, compared with 0.99% for HTA.TO.
HTA.TO is categorized as Technology Equities, while QQQY.TO is Nasdaq-100. They also come from different issuers: Harvest and Evolve. Their fees differ too: 0.99% for HTA.TO and 0.74% for QQQY.TO.
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