LLHE.TO vs. TXF.TO
LLHE.TO (Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units) and TXF.TO (CI Tech Giants Covered Call Common) are both exchange-traded funds - LLHE.TO is a Derivative Income fund actively managed by Harvest, while TXF.TO is a Technology Equities fund actively managed by CI Investments. Both are actively managed. Over the past year, LLHE.TO returned 59.32% vs 35.03% for TXF.TO. At a 0.12 correlation, their price movements are largely independent. LLHE.TO charges 0.40%/yr vs 0.71%/yr for TXF.TO.
Performance
LLHE.TO vs. TXF.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LLHE.TO having a 15.28% return and TXF.TO slightly higher at 15.69%.
LLHE.TO
- 1D
- 0.19%
- 1M
- 6.27%
- 6M
- 17.76%
- YTD
- 15.28%
- 1Y
- 59.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TXF.TO
- 1D
- -1.01%
- 1M
- -8.60%
- 6M
- 12.82%
- YTD
- 15.69%
- 1Y
- 35.03%
- 3Y*
- 24.60%
- 5Y*
- 14.76%
- 10Y*
- 17.82%
LLHE.TO vs. TXF.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% |
TXF.TO CI Tech Giants Covered Call Common | 15.69% | 24.80% | 2.08% |
Correlation
The correlation between LLHE.TO and TXF.TO is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024 | 0.13 |
The correlation between LLHE.TO and TXF.TO shifts across timeframes, from -0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LLHE.TO vs. TXF.TO — Risk / Return Rank
LLHE.TO
TXF.TO
LLHE.TO vs. TXF.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 CI Tech Giants Covered Call Common (TXF.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 | TXF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.28 | +0.09 |
| Martin ratioReturn relative to average drawdown | 6.08 | 7.49 | -1.41 |
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Drawdowns
LLHE.TO vs. TXF.TO - Drawdown Comparison
The maximum LLHE.TO drawdown since its inception was -37.80%, smaller than the maximum TXF.TO drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for LLHE.TO and TXF.TO.
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Drawdown Indicators
| LLHE.TO | TXF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.80% | -41.23% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -25.14% | -15.43% | -9.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.23% | — |
Current DrawdownCurrent decline from peak | -5.24% | -12.19% | +6.95% |
Average DrawdownAverage peak-to-trough decline | -12.94% | -6.17% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 4.69% | +5.09% |
Volatility
LLHE.TO vs. TXF.TO - Volatility Comparison
The current volatility for Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) is 9.48%, while CI Tech Giants Covered Call Common (TXF.TO) has a volatility of 12.32%. This indicates that LLHE.TO experiences smaller price fluctuations and is considered to be less risky than TXF.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 | TXF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 12.32% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 21.78% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.77% | 24.80% | +15.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.08% | 25.47% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 23.93% | +17.15% |
LLHE.TO vs. TXF.TO - Expense Ratio Comparison
LLHE.TO has a 0.40% expense ratio, which is lower than TXF.TO's 0.71% expense ratio.
Dividends
LLHE.TO vs. TXF.TO - Dividend Comparison
LLHE.TO's dividend yield for the trailing twelve months is around 19.37%, more than TXF.TO's 9.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TXF.TO CI Tech Giants Covered Call Common | 9.82% | 10.59% | 9.75% | 7.48% | 14.13% | 7.77% | 11.01% | 7.29% | 9.29% | 4.89% | 6.16% | 6.15% |
Frequently Asked Questions
LLHE.TO and TXF.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LLHE.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LLHE.TO is cheaper with a 0.40% expense ratio, compared with 0.71% for TXF.TO.
LLHE.TO is categorized as Derivative Income, while TXF.TO is Technology Equities. They also come from different issuers: Harvest and CI Investments. Their fees differ too: 0.40% for LLHE.TO and 0.71% for TXF.TO.
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