HTAE.TO vs. TLF.TO
HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units) and TLF.TO (Brompton Tech Leaders Income ETF) are both Technology Equities funds. Both are actively managed. Over the past 3 years, HTAE.TO returned 26.73%/yr vs 26.00%/yr for TLF.TO. Their correlation of 0.90 suggests significant overlap in exposure.
Performance
HTAE.TO vs. TLF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HTAE.TO achieves a 25.49% return, which is significantly lower than TLF.TO's 27.21% return.
HTAE.TO
- 1D
- -1.71%
- 1M
- -3.79%
- 6M
- 26.23%
- YTD
- 25.49%
- 1Y
- 36.52%
- 3Y*
- 26.73%
- 5Y*
- —
- 10Y*
- —
TLF.TO
- 1D
- -1.40%
- 1M
- -3.87%
- 6M
- 25.65%
- YTD
- 27.21%
- 1Y
- 38.85%
- 3Y*
- 26.00%
- 5Y*
- 17.07%
- 10Y*
- 21.83%
HTAE.TO vs. TLF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HTAE.TO Harvest Tech Achievers Enhanced Income ETF - Class A Units | 25.49% | 13.45% | 28.26% | 68.48% | -3.64% |
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 21.45% | 49.36% | 1.20% |
Correlation
The correlation between HTAE.TO and TLF.TO is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2022 | 0.90 |
The correlation between HTAE.TO and TLF.TO has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
HTAE.TO vs. TLF.TO — Risk / Return Rank
HTAE.TO
TLF.TO
HTAE.TO vs. TLF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Tech Achievers Enhanced Income ETF - Class A Units (HTAE.TO) and Brompton Tech Leaders Income ETF (TLF.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.
| HTAE.TO | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.65 | -0.65 |
| Martin ratioReturn relative to average drawdown | 6.17 | 9.20 | -3.02 |
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Drawdowns
HTAE.TO vs. TLF.TO - Drawdown Comparison
The maximum HTAE.TO drawdown since its inception was -30.83%, smaller than the maximum TLF.TO drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for HTAE.TO and TLF.TO.
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Drawdown Indicators
| HTAE.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.83% | -37.19% | +6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -14.73% | -3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -30.83% | -24.99% | -5.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -6.37% | -6.84% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -7.35% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 4.24% | +1.69% |
Volatility
HTAE.TO vs. TLF.TO - Volatility Comparison
Harvest Tech Achievers Enhanced Income ETF - Class A Units (HTAE.TO) and Brompton Tech Leaders Income ETF (TLF.TO) have volatilities of 13.18% and 13.38%, 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
| HTAE.TO | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 13.38% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 23.37% | 21.66% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.87% | 24.42% | +2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 25.80% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.86% | 24.20% | +3.66% |
Dividends
HTAE.TO vs. TLF.TO - Dividend Comparison
HTAE.TO's dividend yield for the trailing twelve months is around 10.00%, more than TLF.TO's 5.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTAE.TO Harvest Tech Achievers Enhanced Income ETF - Class A Units | 10.00% | 11.28% | 10.01% | 9.40% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLF.TO Brompton Tech Leaders Income ETF | 5.41% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
With a correlation of 0.92, HTAE.TO and TLF.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
They also come from different issuers: Harvest and Brompton.
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