NVII vs. NVHE.TO

Last updated Apr 2, 2026

Compare and contrast key facts about REX NVDA Growth & Income ETF (NVII) and Harvest NVIDIA Enhanced High Income Shares ETF (NVHE.TO).

NVII and NVHE.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVII is an actively managed fund by REX. It was launched on May 27, 2025. NVHE.TO is an actively managed fund by Harvest. It was launched on Aug 19, 2024.

Performance

NVII vs. NVHE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX NVDA Growth & Income ETF (NVII) and Harvest NVIDIA Enhanced High Income Shares ETF (NVHE.TO). The values are adjusted to include any dividend payments, if applicable.

NVII vs. NVHE.TO - Yearly Performance Comparison

	2026 (YTD)	2025
NVII REX NVDA Growth & Income ETF	-3.88%	48.28%
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF	-3.80%	43.68%

Different Trading Currencies

NVII is traded in USD, while NVHE.TO is traded in CAD. To make them comparable, the NVHE.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with NVII having a -3.88% return and NVHE.TO slightly higher at -3.80%.

NVII

• 1D: 0.97%
• 1M: -2.07%
• YTD: -3.88%
• 6M: -4.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVHE.TO

• 1D: 1.13%
• 1M: -3.08%
• YTD: -3.80%
• 6M: -0.99%
• 1Y: 67.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVII vs. NVHE.TO - Expense Ratio Comparison

NVII has a 0.99% expense ratio, which is higher than NVHE.TO's 0.40% expense ratio.

NVII

REX NVDA Growth & Income ETF

NVHE.TO

Harvest NVIDIA Enhanced High Income Shares ETF

Return for Risk

NVII vs. NVHE.TO — Risk / Return Rank

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

NVHE.TO

NVHE.TO Risk / Return Rank: 77
NVHE.TO Sharpe Ratio Rank: 74
NVHE.TO Sortino Ratio Rank: 77
NVHE.TO Omega Ratio Rank: 70
NVHE.TO Calmar Ratio Rank: 92
NVHE.TO Martin Ratio Rank: 72

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.

NVII vs. NVHE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) and Harvest NVIDIA Enhanced High Income Shares ETF (NVHE.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NVII	NVHE.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.52	0.44	+1.09

Correlation

The correlation between NVII and NVHE.TO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NVII vs. NVHE.TO - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.53%, more than NVHE.TO's 24.45% yield.

	TTM	2025	2024
NVII REX NVDA Growth & Income ETF	47.53%	29.17%	0.00%
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF	24.45%	21.62%	7.29%

Drawdowns

NVII vs. NVHE.TO - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum NVHE.TO drawdown of -40.77%. Use the drawdown chart below to compare losses from any high point for NVII and NVHE.TO.

Drawdown Indicators

	NVII	NVHE.TO	Difference
Max Drawdown Largest peak-to-trough decline	-18.47%	-40.87%	+22.40%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.41%	—
Current Drawdown Current decline from peak	-12.40%	-12.42%	+0.02%
Average Drawdown Average peak-to-trough decline	-5.65%	-10.09%	+4.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.95%	—

Volatility

Volatility by Period

	NVII	NVHE.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.57%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.43%	45.40%	-10.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.43%	50.90%	-16.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.43%	50.90%	-16.47%