MSTY.TO vs. HPYM.TO
MSTY.TO (Harvest MicroStrategy High Income Shares ETF) and HPYM.TO (Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units) are both exchange-traded funds - MSTY.TO is a Derivative Income fund actively managed by Harvest, while HPYM.TO is a Government Bonds fund actively managed by Harvest. Both are actively managed. Over the past year, MSTY.TO returned -61.47% vs 2.79% for HPYM.TO. At a correlation of -0.03, they often move in opposite directions. MSTY.TO charges 0.40%/yr vs 0.45%/yr for HPYM.TO.
Performance
MSTY.TO vs. HPYM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, MSTY.TO achieves a -14.48% return, which is significantly lower than HPYM.TO's -1.25% return.
MSTY.TO
- 1D
- -7.01%
- 1M
- -27.56%
- YTD
- -14.48%
- 6M
- -29.84%
- 1Y
- -61.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HPYM.TO
- 1D
- -0.20%
- 1M
- -0.10%
- YTD
- -1.25%
- 6M
- -1.71%
- 1Y
- 2.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY.TO vs. HPYM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTY.TO Harvest MicroStrategy High Income Shares ETF | -14.48% | -53.11% |
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units | -1.25% | 6.72% |
Correlation
The correlation between MSTY.TO and HPYM.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 | -0.03 |
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Return for Risk
MSTY.TO vs. HPYM.TO — Risk / Return Rank
MSTY.TO
HPYM.TO
MSTY.TO vs. HPYM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest MicroStrategy High Income Shares ETF (MSTY.TO) and Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.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.
| MSTY.TO | HPYM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.11 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.73 | -1.59 |
| Martin ratioReturn relative to average drawdown | -1.35 | 2.05 | -3.40 |
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
| MSTY.TO | HPYM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | 0.62 | -1.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.70 | 0.37 | -1.07 |
Drawdowns
MSTY.TO vs. HPYM.TO - Drawdown Comparison
The maximum MSTY.TO drawdown since its inception was -71.75%, which is greater than HPYM.TO's maximum drawdown of -6.19%. Use the drawdown chart below to compare losses from any high point for MSTY.TO and HPYM.TO.
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Drawdown Indicators
| MSTY.TO | HPYM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -6.19% | -65.56% |
Max Drawdown (1Y)Largest decline over 1 year | -71.35% | -3.85% | -67.50% |
Current DrawdownCurrent decline from peak | -66.60% | -2.71% | -63.89% |
Average DrawdownAverage peak-to-trough decline | -36.11% | -1.94% | -34.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.51% | 1.36% | +44.15% |
Volatility
MSTY.TO vs. HPYM.TO - Volatility Comparison
Harvest MicroStrategy High Income Shares ETF (MSTY.TO) has a higher volatility of 18.94% compared to Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) at 2.02%. This indicates that MSTY.TO's price experiences larger fluctuations and is considered to be riskier than HPYM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSTY.TO | HPYM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.94% | 2.02% | +16.92% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 3.28% | +47.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.72% | 4.53% | +57.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.37% | 5.61% | +63.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.37% | 5.61% | +63.76% |
MSTY.TO vs. HPYM.TO - Expense Ratio Comparison
MSTY.TO has a 0.40% expense ratio, which is lower than HPYM.TO's 0.45% expense ratio.
Dividends
MSTY.TO vs. HPYM.TO - Dividend Comparison
MSTY.TO's dividend yield for the trailing twelve months is around 88.70%, more than HPYM.TO's 9.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units | 9.38% | 9.01% | 8.07% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 88.70% | 86.73% | 0.00% |
Frequently Asked Questions
MSTY.TO and HPYM.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.
On fees, MSTY.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSTY.TO is cheaper with a 0.40% expense ratio, compared with 0.45% for HPYM.TO.
MSTY.TO is categorized as Derivative Income, while HPYM.TO is Government Bonds. Their fees differ too: 0.40% for MSTY.TO and 0.45% for HPYM.TO.
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