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LEV vs. HBTE.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LEV vs. HBTE.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Lion Electric Company (LEV) and Harvest Bitcoin Leaders Enhanced Income ETF (HBTE.NEO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LEV is traded in USD, while HBTE.NEO is traded in CAD. To make them comparable, the HBTE.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period


LEV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HBTE.NEO

1D
-2.36%
1M
2.54%
YTD
24.68%
6M
4.95%
1Y
57.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEV vs. HBTE.NEO - Yearly Performance Comparison


2026 (YTD)2025
LEV
The Lion Electric Company
0.00%0.00%
HBTE.NEO
Harvest Bitcoin Leaders Enhanced Income ETF
24.68%61.30%

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Return for Risk

LEV vs. HBTE.NEO — Risk / Return Rank

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

LEV

HBTE.NEO
HBTE.NEO Risk / Return Rank: 2525
Overall Rank
HBTE.NEO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
HBTE.NEO Sortino Ratio Rank: 2929
Sortino Ratio Rank
HBTE.NEO Omega Ratio Rank: 2727
Omega Ratio Rank
HBTE.NEO Calmar Ratio Rank: 2424
Calmar Ratio Rank
HBTE.NEO Martin Ratio Rank: 1919
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.

LEV vs. HBTE.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lion Electric Company (LEV) and Harvest Bitcoin Leaders Enhanced Income ETF (HBTE.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LEV vs. HBTE.NEO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LEVHBTE.NEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

1.33

Drawdowns

LEV vs. HBTE.NEO - Drawdown Comparison


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Drawdown Indicators


LEVHBTE.NEODifference

Max Drawdown

Largest peak-to-trough decline

-54.68%

Max Drawdown (1Y)

Largest decline over 1 year

-54.68%

Current Drawdown

Current decline from peak

-24.90%

Average Drawdown

Average peak-to-trough decline

-20.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.71%

Volatility

LEV vs. HBTE.NEO - Volatility Comparison


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Volatility by Period


LEVHBTE.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.66%

Volatility (6M)

Calculated over the trailing 6-month period

51.09%

Volatility (1Y)

Calculated over the trailing 1-year period

67.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.38%

Dividends

LEV vs. HBTE.NEO - Dividend Comparison

LEV has not paid dividends to shareholders, while HBTE.NEO's dividend yield for the trailing twelve months is around 26.49%.


PositionTTM2025
HBTE.NEO
Harvest Bitcoin Leaders Enhanced Income ETF
26.49%18.40%
LEV
The Lion Electric Company
0.00%0.00%
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