HUTE.TO vs. YCST.NEO
HUTE.TO (Harvest Equal Weight Global Utilities Enhanced Income ETF) and YCST.NEO (Costco (COST) Yield Shares Purpose ETF) are both Derivative Income funds. Both are actively managed. Over the past year, HUTE.TO returned 19.37% vs -7.85% for YCST.NEO. At a 0.18 correlation, their price movements are largely independent. HUTE.TO charges 0.50%/yr vs 0.40%/yr for YCST.NEO.
Performance
HUTE.TO vs. YCST.NEO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with HUTE.TO having a 12.31% return and YCST.NEO slightly higher at 12.72%.
HUTE.TO
- 1D
- -0.84%
- 1M
- -0.22%
- YTD
- 12.31%
- 6M
- 12.80%
- 1Y
- 19.37%
- 3Y*
- 16.23%
- 5Y*
- —
- 10Y*
- —
YCST.NEO
- 1D
- 0.77%
- 1M
- -5.63%
- YTD
- 12.72%
- 6M
- 5.30%
- 1Y
- -7.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUTE.TO vs. YCST.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF | 12.31% | 14.31% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | 12.72% | -16.43% |
Correlation
The correlation between HUTE.TO and YCST.NEO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.18 |
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Return for Risk
HUTE.TO vs. YCST.NEO — Risk / Return Rank
HUTE.TO
YCST.NEO
HUTE.TO vs. YCST.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Equal Weight Global Utilities Enhanced Income ETF (HUTE.TO) and Costco (COST) Yield Shares Purpose ETF (YCST.NEO). 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.
| HUTE.TO | YCST.NEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | -0.38 | +2.09 |
Sortino ratioReturn per unit of downside risk | 2.44 | -0.41 | +2.85 |
Omega ratioGain probability vs. loss probability | 1.31 | 0.95 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.25 | -0.40 | +4.66 |
Martin ratioReturn relative to average drawdown | 11.08 | -0.81 | +11.89 |
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
| HUTE.TO | YCST.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | -0.38 | +2.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | -0.18 | +1.28 |
Drawdowns
HUTE.TO vs. YCST.NEO - Drawdown Comparison
The maximum HUTE.TO drawdown since its inception was -18.36%, smaller than the maximum YCST.NEO drawdown of -19.70%. Use the drawdown chart below to compare losses from any high point for HUTE.TO and YCST.NEO.
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Drawdown Indicators
| HUTE.TO | YCST.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.36% | -19.70% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -4.57% | -19.54% | +14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -13.25% | — | — |
Current DrawdownCurrent decline from peak | -4.53% | -12.62% | +8.09% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -8.56% | +4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 9.91% | -8.16% |
Volatility
HUTE.TO vs. YCST.NEO - Volatility Comparison
The current volatility for Harvest Equal Weight Global Utilities Enhanced Income ETF (HUTE.TO) is 5.03%, while Costco (COST) Yield Shares Purpose ETF (YCST.NEO) has a volatility of 10.33%. This indicates that HUTE.TO experiences smaller price fluctuations and is considered to be less risky than YCST.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUTE.TO | YCST.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 10.33% | -5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 16.64% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.44% | 20.54% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 25.22% | -10.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.34% | 25.22% | -10.88% |
HUTE.TO vs. YCST.NEO - Expense Ratio Comparison
HUTE.TO has a 0.50% expense ratio, which is higher than YCST.NEO's 0.40% expense ratio.
Dividends
HUTE.TO vs. YCST.NEO - Dividend Comparison
HUTE.TO's dividend yield for the trailing twelve months is around 9.22%, less than YCST.NEO's 14.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF | 9.22% | 9.64% | 10.24% | 10.70% | 1.61% |
YCST.NEO Costco (COST) Yield Shares Purpose ETF | 14.01% | 10.21% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HUTE.TO and YCST.NEO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YCST.NEO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YCST.NEO is cheaper with a 0.40% expense ratio, compared with 0.50% for HUTE.TO.
They also come from different issuers: Harvest and Purpose Investments. Their fees differ too: 0.50% for HUTE.TO and 0.40% for YCST.NEO.
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