MSFH.TO vs. HUTE.TO
MSFH.TO (Harvest Microsoft High Income Shares ETF Class A Units) and HUTE.TO (Harvest Equal Weight Global Utilities Enhanced Income ETF) are both exchange-traded funds - MSFH.TO is a Technology Equities fund actively managed by Harvest, while HUTE.TO is a Derivative Income fund actively managed by Harvest. Both are actively managed. Over the past year, MSFH.TO returned -16.47% vs 18.45% for HUTE.TO. At a correlation of -0.04, they often move in opposite directions.
Performance
MSFH.TO vs. HUTE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MSFH.TO achieves a -14.71% return, which is significantly lower than HUTE.TO's 12.56% return.
MSFH.TO
- 1D
- 2.09%
- 1M
- -0.58%
- 6M
- -11.58%
- YTD
- -14.71%
- 1Y
- -16.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUTE.TO
- 1D
- -0.93%
- 1M
- -1.78%
- 6M
- 11.54%
- YTD
- 12.56%
- 1Y
- 18.45%
- 3Y*
- 16.64%
- 5Y*
- —
- 10Y*
- —
MSFH.TO vs. HUTE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MSFH.TO Harvest Microsoft High Income Shares ETF Class A Units | -14.71% | 6.58% | 5.90% |
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF | 12.56% | 19.04% | 3.58% |
Correlation
The correlation between MSFH.TO and HUTE.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 | -0.04 |
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Return for Risk
MSFH.TO vs. HUTE.TO — Risk / Return Rank
MSFH.TO
HUTE.TO
MSFH.TO vs. HUTE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Microsoft High Income Shares ETF Class A Units (MSFH.TO) and Harvest Equal Weight Global Utilities Enhanced Income ETF (HUTE.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.
| MSFH.TO | HUTE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.71 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.97 | 7.74 | -8.71 |
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Drawdowns
MSFH.TO vs. HUTE.TO - Drawdown Comparison
The maximum MSFH.TO drawdown since its inception was -31.00%, which is greater than HUTE.TO's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for MSFH.TO and HUTE.TO.
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Drawdown Indicators
| MSFH.TO | HUTE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.00% | -18.35% | -12.65% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -6.85% | -24.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.25% | — |
Current DrawdownCurrent decline from peak | -23.17% | -4.33% | -18.84% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -3.92% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 2.39% | +14.72% |
Volatility
MSFH.TO vs. HUTE.TO - Volatility Comparison
Harvest Microsoft High Income Shares ETF Class A Units (MSFH.TO) has a higher volatility of 10.91% compared to Harvest Equal Weight Global Utilities Enhanced Income ETF (HUTE.TO) at 5.43%. This indicates that MSFH.TO's price experiences larger fluctuations and is considered to be riskier than HUTE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFH.TO | HUTE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 5.43% | +5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 10.62% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.35% | 12.34% | +12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.48% | 14.63% | +8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 14.63% | +8.85% |
Dividends
MSFH.TO vs. HUTE.TO - Dividend Comparison
MSFH.TO's dividend yield for the trailing twelve months is around 19.13%, more than HUTE.TO's 9.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HUTE.TO Harvest Equal Weight Global Utilities Enhanced Income ETF | 9.34% | 9.64% | 10.24% | 10.72% | 1.61% |
MSFH.TO Harvest Microsoft High Income Shares ETF Class A Units | 19.13% | 14.88% | 4.59% | 0.00% | 0.00% |
Frequently Asked Questions
MSFH.TO and HUTE.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.
MSFH.TO is categorized as Technology Equities, while HUTE.TO is Derivative Income.
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