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HTA.TO vs. TECH.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HTA.TO vs. TECH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Tech Achievers Growth & Income ETF (HTA.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.TO). The values are adjusted to include any dividend payments, if applicable.

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HTA.TO vs. TECH.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HTA.TO
Harvest Tech Achievers Growth & Income ETF
-9.41%12.42%23.53%52.86%-32.21%30.10%
TECH.TO
Evolve FANGMA Index ETF Hedged CAD
-9.64%18.22%40.26%80.38%-43.52%20.13%

Returns By Period

The year-to-date returns for both stocks are quite close, with HTA.TO having a -9.41% return and TECH.TO slightly lower at -9.64%.


HTA.TO

1D
2.84%
1M
-4.73%
YTD
-9.41%
6M
-7.99%
1Y
13.11%
3Y*
16.97%
5Y*
11.31%
10Y*
16.94%

TECH.TO

1D
4.00%
1M
-5.31%
YTD
-9.64%
6M
-9.79%
1Y
17.00%
3Y*
27.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HTA.TO vs. TECH.TO - Expense Ratio Comparison

HTA.TO has a 0.99% expense ratio, which is higher than TECH.TO's 0.40% expense ratio.


Return for Risk

HTA.TO vs. TECH.TO — Risk / Return Rank

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

HTA.TO
HTA.TO Risk / Return Rank: 3232
Overall Rank
HTA.TO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HTA.TO Sortino Ratio Rank: 3333
Sortino Ratio Rank
HTA.TO Omega Ratio Rank: 3333
Omega Ratio Rank
HTA.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
HTA.TO Martin Ratio Rank: 3232
Martin Ratio Rank

TECH.TO
TECH.TO Risk / Return Rank: 4040
Overall Rank
TECH.TO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TECH.TO Sortino Ratio Rank: 4646
Sortino Ratio Rank
TECH.TO Omega Ratio Rank: 4040
Omega Ratio Rank
TECH.TO Calmar Ratio Rank: 3939
Calmar Ratio Rank
TECH.TO Martin Ratio Rank: 3636
Martin Ratio Rank
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.

HTA.TO vs. TECH.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 FANGMA Index ETF Hedged CAD (TECH.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.TOTECH.TODifference

Sharpe ratio

Return per unit of total volatility

0.55

0.73

-0.18

Sortino ratio

Return per unit of downside risk

0.96

1.28

-0.32

Omega ratio

Gain probability vs. loss probability

1.13

1.16

-0.03

Calmar ratio

Return relative to maximum drawdown

0.89

1.02

-0.14

Martin ratio

Return relative to average drawdown

2.86

3.34

-0.48

HTA.TO vs. TECH.TO - Sharpe Ratio Comparison

The current HTA.TO Sharpe Ratio is 0.55, which is comparable to the TECH.TO Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of HTA.TO and TECH.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HTA.TOTECH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.73

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.50

+0.10

Correlation

The correlation between HTA.TO and TECH.TO is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HTA.TO vs. TECH.TO - Dividend Comparison

HTA.TO's dividend yield for the trailing twelve months is around 9.29%, more than TECH.TO's 0.12% yield.


TTM20252024202320222021202020192018201720162015
HTA.TO
Harvest Tech Achievers Growth & Income ETF
9.29%8.80%8.11%7.81%9.99%4.27%5.52%6.12%7.58%7.03%8.74%5.29%
TECH.TO
Evolve FANGMA Index ETF Hedged CAD
0.12%0.12%0.14%0.20%0.35%0.17%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HTA.TO vs. TECH.TO - Drawdown Comparison

The maximum HTA.TO drawdown since its inception was -38.77%, smaller than the maximum TECH.TO drawdown of -47.92%. Use the drawdown chart below to compare losses from any high point for HTA.TO and TECH.TO.


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Drawdown Indicators


HTA.TOTECH.TODifference

Max Drawdown

Largest peak-to-trough decline

-38.77%

-47.92%

+9.15%

Max Drawdown (1Y)

Largest decline over 1 year

-14.87%

-16.59%

+1.72%

Max Drawdown (5Y)

Largest decline over 5 years

-38.77%

Max Drawdown (10Y)

Largest decline over 10 years

-38.77%

Current Drawdown

Current decline from peak

-12.45%

-13.06%

+0.61%

Average Drawdown

Average peak-to-trough decline

-8.33%

-12.66%

+4.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

5.09%

-0.48%

Volatility

HTA.TO vs. TECH.TO - Volatility Comparison

Harvest Tech Achievers Growth & Income ETF (HTA.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.TO) have volatilities of 6.50% and 6.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTA.TOTECH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

6.82%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

13.08%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

23.95%

23.29%

+0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.40%

26.64%

-3.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.97%

26.64%

-3.67%