LLHE.TO vs. MSTY.TO
LLHE.TO (Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units) and MSTY.TO (Harvest MicroStrategy High Income Shares ETF) are both Derivative Income funds from Harvest. Both are actively managed. Over the past year, LLHE.TO returned 49.98% vs -61.47% for MSTY.TO. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.40% expense ratio.
Performance
LLHE.TO vs. MSTY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, LLHE.TO achieves a 3.96% return, which is significantly higher than MSTY.TO's -14.48% return.
LLHE.TO
- 1D
- 1.73%
- 1M
- 14.44%
- YTD
- 3.96%
- 6M
- 8.11%
- 1Y
- 49.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY.TO
- 1D
- -7.01%
- 1M
- -27.56%
- YTD
- -14.48%
- 6M
- -29.84%
- 1Y
- -61.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LLHE.TO vs. MSTY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 3.96% | 32.05% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | -14.48% | -53.11% |
Correlation
The correlation between LLHE.TO and MSTY.TO is 0.04, 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2025 | 0.07 |
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Return for Risk
LLHE.TO vs. MSTY.TO — Risk / Return Rank
LLHE.TO
MSTY.TO
LLHE.TO vs. MSTY.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 MicroStrategy High Income Shares ETF (MSTY.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.
| LLHE.TO | MSTY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.81 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.86 | +2.86 |
| Martin ratioReturn relative to average drawdown | 5.13 | -1.35 | +6.48 |
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
| LLHE.TO | MSTY.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | -1.00 | +2.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.70 | +0.87 |
Drawdowns
LLHE.TO vs. MSTY.TO - Drawdown Comparison
The maximum LLHE.TO drawdown since its inception was -37.80%, smaller than the maximum MSTY.TO drawdown of -71.75%. Use the drawdown chart below to compare losses from any high point for LLHE.TO and MSTY.TO.
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Drawdown Indicators
| LLHE.TO | MSTY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.80% | -71.75% | +33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -71.35% | +46.21% |
Current DrawdownCurrent decline from peak | -2.88% | -66.60% | +63.72% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -36.11% | +22.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 45.51% | -35.73% |
Volatility
LLHE.TO vs. MSTY.TO - Volatility Comparison
The current volatility for Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) is 8.63%, while Harvest MicroStrategy High Income Shares ETF (MSTY.TO) has a volatility of 18.94%. This indicates that LLHE.TO experiences smaller price fluctuations and is considered to be less risky than MSTY.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 | MSTY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 18.94% | -10.31% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 50.48% | -21.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.18% | 61.72% | -21.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.78% | 69.37% | -27.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.78% | 69.37% | -27.59% |
LLHE.TO vs. MSTY.TO - Expense Ratio Comparison
Both LLHE.TO and MSTY.TO have an expense ratio of 0.40%.
Dividends
LLHE.TO vs. MSTY.TO - Dividend Comparison
LLHE.TO's dividend yield for the trailing twelve months is around 21.31%, less than MSTY.TO's 88.70% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 21.31% | 20.89% | 7.40% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 88.70% | 86.73% | 0.00% |
Frequently Asked Questions
LLHE.TO and MSTY.TO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LLHE.TO and MSTY.TO have the same expense ratio: 0.40% per year.
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