HVOI.TO vs. HTA.TO
HVOI.TO (Harvest Low Volatility Canadian Equity Income ETF Class A) and HTA.TO (Harvest Tech Achievers Growth & Income ETF) are both exchange-traded funds - HVOI.TO is a Canada Equities 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, HVOI.TO returned 18.36% vs 35.28% for HTA.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
HVOI.TO vs. HTA.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HVOI.TO achieves a 9.02% return, which is significantly lower than HTA.TO's 20.47% return.
HVOI.TO
- 1D
- 0.92%
- 1M
- 2.31%
- YTD
- 9.02%
- 6M
- 9.02%
- 1Y
- 18.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTA.TO
- 1D
- -4.05%
- 1M
- 3.64%
- YTD
- 20.47%
- 6M
- 20.09%
- 1Y
- 35.28%
- 3Y*
- 24.50%
- 5Y*
- 15.97%
- 10Y*
- 20.56%
HVOI.TO vs. HTA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HVOI.TO Harvest Low Volatility Canadian Equity Income ETF Class A | 9.02% | 15.49% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 20.47% | 30.60% |
Correlation
The correlation between HVOI.TO and HTA.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.19 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HVOI.TO vs. HTA.TO — Risk / Return Rank
HVOI.TO
HTA.TO
HVOI.TO vs. HTA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Low Volatility Canadian Equity Income ETF Class A (HVOI.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.
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.
| HVOI.TO | HTA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.38 | +0.36 |
| Martin ratioReturn relative to average drawdown | 11.00 | 7.83 | +3.17 |
Loading charts...
Drawdowns
HVOI.TO vs. HTA.TO - Drawdown Comparison
The maximum HVOI.TO drawdown since its inception was -6.72%, smaller than the maximum HTA.TO drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for HVOI.TO and HTA.TO.
Loading charts...
Drawdown Indicators
| HVOI.TO | HTA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.72% | -38.77% | +32.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -14.87% | +8.15% |
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 | 0.00% | -5.44% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -8.28% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 4.52% | -2.85% |
Volatility
HVOI.TO vs. HTA.TO - Volatility Comparison
The current volatility for Harvest Low Volatility Canadian Equity Income ETF Class A (HVOI.TO) is 2.51%, while Harvest Tech Achievers Growth & Income ETF (HTA.TO) has a volatility of 10.61%. This indicates that HVOI.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.
Loading charts...
Volatility by Period
| HVOI.TO | HTA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 10.61% | -8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 17.04% | -10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.67% | 20.09% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.41% | 23.88% | -15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.41% | 23.23% | -14.82% |
Dividends
HVOI.TO vs. HTA.TO - Dividend Comparison
HVOI.TO's dividend yield for the trailing twelve months is around 6.74%, less than HTA.TO's 8.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTA.TO Harvest Tech Achievers Growth & Income ETF | 8.07% | 8.80% | 8.11% | 7.81% | 9.99% | 4.27% | 5.52% | 6.15% | 7.61% | 7.03% | 8.74% | 5.29% |
HVOI.TO Harvest Low Volatility Canadian Equity Income ETF Class A | 6.74% | 4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HVOI.TO and HTA.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HVOI.TO is categorized as Canada Equities, while HTA.TO is Technology Equities.
Find the right allocation for HVOI.TO and HTA.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer