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QMVP.TO vs. HTA.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QMVP.TO vs. HTA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton Champions U.S. Technology Index ETF (QMVP.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.TO). The values are adjusted to include any dividend payments, if applicable.

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QMVP.TO vs. HTA.TO - Yearly Performance Comparison


Returns By Period


QMVP.TO

1D
3.75%
1M
-2.61%
YTD
6M
1Y
3Y*
5Y*
10Y*

HTA.TO

1D
2.84%
1M
-4.73%
YTD
-9.41%
6M
-7.99%
1Y
13.11%
3Y*
16.97%
5Y*
11.31%
10Y*
16.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QMVP.TO vs. HTA.TO - Expense Ratio Comparison

QMVP.TO has a 0.19% expense ratio, which is lower than HTA.TO's 0.99% expense ratio.


Return for Risk

QMVP.TO vs. HTA.TO — Risk / Return Rank

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

QMVP.TO

HTA.TO
HTA.TO Risk / Return Rank: 3232
Overall Rank
HTA.TO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HTA.TO Sortino Ratio Rank: 3333
Sortino Ratio Rank
HTA.TO Omega Ratio Rank: 3333
Omega Ratio Rank
HTA.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
HTA.TO Martin Ratio Rank: 3232
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.

QMVP.TO vs. HTA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hamilton Champions U.S. Technology Index ETF (QMVP.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.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.

QMVP.TO vs. HTA.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QMVP.TOHTA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.60

0.59

-2.19

Correlation

The correlation between QMVP.TO and HTA.TO is 0.90, 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

QMVP.TO vs. HTA.TO - Dividend Comparison

QMVP.TO's dividend yield for the trailing twelve months is around 0.07%, less than HTA.TO's 9.29% yield.


TTM20252024202320222021202020192018201720162015
QMVP.TO
Hamilton Champions U.S. Technology Index ETF
0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTA.TO
Harvest Tech Achievers Growth & Income ETF
9.29%8.80%8.11%7.81%9.99%4.27%5.52%6.12%7.58%7.03%8.74%5.29%

Drawdowns

QMVP.TO vs. HTA.TO - Drawdown Comparison

The maximum QMVP.TO drawdown since its inception was -12.77%, smaller than the maximum HTA.TO drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for QMVP.TO and HTA.TO.


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Drawdown Indicators


QMVP.TOHTA.TODifference

Max Drawdown

Largest peak-to-trough decline

-12.77%

-38.77%

+26.00%

Max Drawdown (1Y)

Largest decline over 1 year

-14.87%

Max Drawdown (5Y)

Largest decline over 5 years

-38.77%

Max Drawdown (10Y)

Largest decline over 10 years

-38.77%

Current Drawdown

Current decline from peak

-9.50%

-12.45%

+2.95%

Average Drawdown

Average peak-to-trough decline

-6.27%

-8.33%

+2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

Volatility

QMVP.TO vs. HTA.TO - Volatility Comparison


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Volatility by Period


QMVP.TOHTA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

Volatility (1Y)

Calculated over the trailing 1-year period

22.51%

23.95%

-1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.51%

23.40%

-0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.51%

22.97%

-0.46%