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LLYH.TO vs. HHIS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LLYH.TO vs. HHIS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO) and Harvest Diversified High Income Shares ETF (HHIS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LLYH.TO achieves a 3.76% return, which is significantly lower than HHIS.TO's 9.32% return.


LLYH.TO

1D
1.49%
1M
11.47%
YTD
3.76%
6M
6.93%
1Y
39.69%
3Y*
5Y*
10Y*

HHIS.TO

1D
-1.25%
1M
7.52%
YTD
9.32%
6M
4.61%
1Y
31.98%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLYH.TO vs. HHIS.TO - Yearly Performance Comparison


Correlation

The correlation between LLYH.TO and HHIS.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jan 17, 2025

0.19

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Return for Risk

LLYH.TO vs. HHIS.TO — Risk / Return Rank

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

LLYH.TO
LLYH.TO Risk / Return Rank: 3636
Overall Rank
LLYH.TO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
LLYH.TO Sortino Ratio Rank: 3333
Sortino Ratio Rank
LLYH.TO Omega Ratio Rank: 3838
Omega Ratio Rank
LLYH.TO Calmar Ratio Rank: 3939
Calmar Ratio Rank
LLYH.TO Martin Ratio Rank: 3535
Martin Ratio Rank

HHIS.TO
HHIS.TO Risk / Return Rank: 3232
Overall Rank
HHIS.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HHIS.TO Sortino Ratio Rank: 3535
Sortino Ratio Rank
HHIS.TO Omega Ratio Rank: 3636
Omega Ratio Rank
HHIS.TO Calmar Ratio Rank: 2727
Calmar Ratio Rank
HHIS.TO Martin Ratio Rank: 2424
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.

LLYH.TO vs. HHIS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO) and Harvest Diversified High Income Shares ETF (HHIS.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.


LLYH.TOHHIS.TODifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

1.25

1.24

0.00

Calmar ratioReturn relative to maximum drawdown

1.90

1.31

+0.59

Martin ratioReturn relative to average drawdown

5.21

3.27

+1.94

LLYH.TO vs. HHIS.TO - Sharpe Ratio Comparison

The current LLYH.TO Sharpe Ratio is 1.21, which is comparable to the HHIS.TO Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of LLYH.TO and HHIS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LLYH.TOHHIS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.38

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.74

-0.50

Drawdowns

LLYH.TO vs. HHIS.TO - Drawdown Comparison

The maximum LLYH.TO drawdown since its inception was -31.00%, roughly equal to the maximum HHIS.TO drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LLYH.TO and HHIS.TO.


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Drawdown Indicators


LLYH.TOHHIS.TODifference

Max Drawdown

Largest peak-to-trough decline

-31.00%

-31.83%

+0.83%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-24.43%

+3.46%

Current Drawdown

Current decline from peak

-2.39%

-2.95%

+0.56%

Average Drawdown

Average peak-to-trough decline

-10.18%

-8.70%

-1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.64%

9.79%

-2.15%

Volatility

LLYH.TO vs. HHIS.TO - Volatility Comparison

Harvest Eli Lilly High Income Shares ETF Class A Units (LLYH.TO) has a higher volatility of 6.85% compared to Harvest Diversified High Income Shares ETF (HHIS.TO) at 5.51%. This indicates that LLYH.TO's price experiences larger fluctuations and is considered to be riskier than HHIS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LLYH.TOHHIS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

5.51%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

24.78%

16.97%

+7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

33.04%

23.36%

+9.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.82%

33.78%

+0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.82%

33.78%

+0.04%

LLYH.TO vs. HHIS.TO - Expense Ratio Comparison

LLYH.TO has a 0.40% expense ratio, which is higher than HHIS.TO's 0.00% expense ratio.


Dividends

LLYH.TO vs. HHIS.TO - Dividend Comparison

LLYH.TO's dividend yield for the trailing twelve months is around 17.81%, less than HHIS.TO's 26.63% yield.


PositionTTM20252024
HHIS.TO
Harvest Diversified High Income Shares ETF
26.63%22.88%0.00%
LLYH.TO
Harvest Eli Lilly High Income Shares ETF Class A Units
17.81%17.54%6.17%

Frequently Asked Questions


LLYH.TO and HHIS.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HHIS.TO is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HHIS.TO is cheaper with a 0.00% expense ratio, compared with 0.40% for LLYH.TO.

LLYH.TO is categorized as Dividend, while HHIS.TO is Derivative Income. Their fees differ too: 0.40% for LLYH.TO and 0.00% for HHIS.TO.

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