MSFH.TO vs. TLF.TO
MSFH.TO (Harvest Microsoft High Income Shares ETF Class A Units) and TLF.TO (Brompton Tech Leaders Income ETF) are both Technology Equities funds. Both are actively managed. Over the past year, MSFH.TO returned -16.47% vs 38.85% for TLF.TO. At a 0.44 correlation, their price movements are largely independent.
Performance
MSFH.TO vs. TLF.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 TLF.TO's 27.21% return.
MSFH.TO
- 1D
- 2.09%
- 1M
- -0.58%
- 6M
- -11.58%
- YTD
- -14.71%
- 1Y
- -16.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLF.TO
- 1D
- -1.40%
- 1M
- -3.87%
- 6M
- 25.65%
- YTD
- 27.21%
- 1Y
- 38.85%
- 3Y*
- 26.00%
- 5Y*
- 17.07%
- 10Y*
- 21.83%
MSFH.TO vs. TLF.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% |
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 4.47% |
Correlation
The correlation between MSFH.TO and TLF.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024 | 0.44 |
The correlation between MSFH.TO and TLF.TO shifts across timeframes, from 0.30 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MSFH.TO vs. TLF.TO — Risk / Return Rank
MSFH.TO
TLF.TO
MSFH.TO vs. TLF.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 Brompton Tech Leaders Income ETF (TLF.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 | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.29 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.65 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.97 | 9.20 | -10.16 |
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Drawdowns
MSFH.TO vs. TLF.TO - Drawdown Comparison
The maximum MSFH.TO drawdown since its inception was -31.00%, smaller than the maximum TLF.TO drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for MSFH.TO and TLF.TO.
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Drawdown Indicators
| MSFH.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.00% | -37.19% | +6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -14.73% | -16.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -23.17% | -6.84% | -16.33% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -7.35% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 4.24% | +12.87% |
Volatility
MSFH.TO vs. TLF.TO - Volatility Comparison
The current volatility for Harvest Microsoft High Income Shares ETF Class A Units (MSFH.TO) is 10.91%, while Brompton Tech Leaders Income ETF (TLF.TO) has a volatility of 13.38%. This indicates that MSFH.TO experiences smaller price fluctuations and is considered to be less risky than TLF.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 | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 13.38% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 21.66% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.35% | 24.42% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.48% | 25.80% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 24.20% | -0.72% |
Dividends
MSFH.TO vs. TLF.TO - Dividend Comparison
MSFH.TO's dividend yield for the trailing twelve months is around 19.13%, more than TLF.TO's 5.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFH.TO Harvest Microsoft High Income Shares ETF Class A Units | 19.13% | 14.88% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLF.TO Brompton Tech Leaders Income ETF | 5.41% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
MSFH.TO and TLF.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Harvest and Brompton.
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