LLHE.TO vs. HPF.TO
LLHE.TO (Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units) and HPF.TO (Harvest Energy Leaders Income ETF Class A CAD Hedged) are both exchange-traded funds - LLHE.TO is a Derivative Income fund actively managed by Harvest, while HPF.TO is a Energy Equities fund actively managed by Harvest. Both are actively managed. Over the past year, LLHE.TO returned 59.32% vs 41.27% for HPF.TO. At a 0.00 correlation, their price movements are largely independent.
Performance
LLHE.TO vs. HPF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, LLHE.TO achieves a 15.28% return, which is significantly lower than HPF.TO's 31.82% return.
LLHE.TO
- 1D
- 0.19%
- 1M
- 6.27%
- 6M
- 17.76%
- YTD
- 15.28%
- 1Y
- 59.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HPF.TO
- 1D
- 1.06%
- 1M
- 6.87%
- 6M
- 26.38%
- YTD
- 31.82%
- 1Y
- 41.27%
- 3Y*
- 14.64%
- 5Y*
- 17.23%
- 10Y*
- 5.28%
LLHE.TO vs. HPF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 15.28% | 29.60% | -15.34% |
HPF.TO Harvest Energy Leaders Income ETF Class A CAD Hedged | 31.82% | 8.98% | -6.16% |
Correlation
The correlation between LLHE.TO and HPF.TO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024 | 0.00 |
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Return for Risk
LLHE.TO vs. HPF.TO — Risk / Return Rank
LLHE.TO
HPF.TO
LLHE.TO vs. HPF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) and Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.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.
| LLHE.TO | HPF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.45 | -1.08 |
| Martin ratioReturn relative to average drawdown | 6.08 | 10.17 | -4.09 |
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Drawdowns
LLHE.TO vs. HPF.TO - Drawdown Comparison
The maximum LLHE.TO drawdown since its inception was -37.80%, smaller than the maximum HPF.TO drawdown of -72.97%. Use the drawdown chart below to compare losses from any high point for LLHE.TO and HPF.TO.
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Drawdown Indicators
| LLHE.TO | HPF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.80% | -72.97% | +35.17% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -12.01% | -13.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.11% | — |
Current DrawdownCurrent decline from peak | -5.24% | -3.42% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -26.26% | +13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 4.07% | +5.71% |
Volatility
LLHE.TO vs. HPF.TO - Volatility Comparison
Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) has a higher volatility of 9.48% compared to Harvest Energy Leaders Income ETF Class A CAD Hedged (HPF.TO) at 6.39%. This indicates that LLHE.TO's price experiences larger fluctuations and is considered to be riskier than HPF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LLHE.TO | HPF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 6.39% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 16.32% | +12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.77% | 19.73% | +21.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.08% | 23.63% | +17.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 28.03% | +13.05% |
Dividends
LLHE.TO vs. HPF.TO - Dividend Comparison
LLHE.TO's dividend yield for the trailing twelve months is around 19.37%, more than HPF.TO's 7.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPF.TO Harvest Energy Leaders Income ETF Class A CAD Hedged | 7.85% | 9.93% | 9.80% | 8.75% | 6.58% | 4.61% | 15.32% | 8.74% | 8.78% | 12.87% | 13.58% | 13.31% |
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 19.37% | 20.89% | 7.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LLHE.TO and HPF.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LLHE.TO is categorized as Derivative Income, while HPF.TO is Energy Equities.
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