PortfoliosLab logoPortfoliosLab logo
RMAX vs. HHLE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RMAX vs. HHLE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RE/MAX Holdings, Inc. (RMAX) and Harvest Healthcare Leaders Enhanced Income ETF - Class A Units (HHLE.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

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

Returns By Period

In the year-to-date period, RMAX achieves a 39.39% return, which is significantly higher than HHLE.TO's -6.57% return.


RMAX

1D
-4.34%
1M
15.00%
6M
33.08%
YTD
39.39%
1Y
27.93%
3Y*
-17.97%
5Y*
-19.27%
10Y*
-11.15%

HHLE.TO

1D
-0.68%
1M
3.58%
6M
-8.19%
YTD
-6.57%
1Y
6.68%
3Y*
4.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMAX vs. HHLE.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022
RMAX
RE/MAX Holdings, Inc.
39.39%-28.87%-19.95%-25.77%1.06%
HHLE.TO
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units
-6.57%17.26%-4.75%9.79%7.20%

Correlation

The correlation between RMAX and HHLE.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2022

0.26

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RMAX vs. HHLE.TO — Risk / Return Rank

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

RMAX
RMAX Risk / Return Rank: 6161
Overall Rank
RMAX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RMAX Sortino Ratio Rank: 6464
Sortino Ratio Rank
RMAX Omega Ratio Rank: 6161
Omega Ratio Rank
RMAX Calmar Ratio Rank: 5959
Calmar Ratio Rank
RMAX Martin Ratio Rank: 5858
Martin Ratio Rank

HHLE.TO
HHLE.TO Risk / Return Rank: 1818
Overall Rank
HHLE.TO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HHLE.TO Sortino Ratio Rank: 1919
Sortino Ratio Rank
HHLE.TO Omega Ratio Rank: 1818
Omega Ratio Rank
HHLE.TO Calmar Ratio Rank: 1818
Calmar Ratio Rank
HHLE.TO Martin Ratio Rank: 1717
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.

RMAX vs. HHLE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RE/MAX Holdings, Inc. (RMAX) and Harvest Healthcare Leaders Enhanced Income ETF - Class A Units (HHLE.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.


RMAXHHLE.TODifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.63

Omega ratioGain probability vs. loss probability

1.14

1.07

+0.07

Calmar ratioReturn relative to maximum drawdown

0.57

0.38

+0.19

Martin ratioReturn relative to average drawdown

1.10

0.82

+0.28

RMAX vs. HHLE.TO - Sharpe Ratio Comparison

The current RMAX Sharpe Ratio is 0.46, which is higher than the HHLE.TO Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of RMAX and HHLE.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RMAX vs. HHLE.TO - Drawdown Comparison

The maximum RMAX drawdown since its inception was -89.95%, which is greater than HHLE.TO's maximum drawdown of -24.23%. Use the drawdown chart below to compare losses from any high point for RMAX and HHLE.TO.


Loading charts...

Drawdown Indicators


RMAXHHLE.TODifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-24.23%

-65.72%

Max Drawdown (1Y)

Largest decline over 1 year

-44.67%

-15.64%

-29.03%

Max Drawdown (3Y)

Largest decline over 3 years

-71.64%

-24.23%

-47.41%

Max Drawdown (5Y)

Largest decline over 5 years

-82.35%

Max Drawdown (10Y)

Largest decline over 10 years

-89.95%

Current Drawdown

Current decline from peak

-81.21%

-11.96%

-69.25%

Average Drawdown

Average peak-to-trough decline

-42.59%

-8.30%

-34.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.19%

7.24%

+15.95%

Volatility

RMAX vs. HHLE.TO - Volatility Comparison

RE/MAX Holdings, Inc. (RMAX) has a higher volatility of 13.24% compared to Harvest Healthcare Leaders Enhanced Income ETF - Class A Units (HHLE.TO) at 6.49%. This indicates that RMAX's price experiences larger fluctuations and is considered to be riskier than HHLE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RMAXHHLE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.24%

6.49%

+6.75%

Volatility (6M)

Calculated over the trailing 6-month period

45.06%

14.83%

+30.23%

Volatility (1Y)

Calculated over the trailing 1-year period

55.92%

20.07%

+35.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.18%

17.97%

+30.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.86%

17.97%

+29.89%

Dividends

RMAX vs. HHLE.TO - Dividend Comparison

RMAX has not paid dividends to shareholders, while HHLE.TO's dividend yield for the trailing twelve months is around 13.34%.


PositionTTM20252024202320222021202020192018201720162015
HHLE.TO
Harvest Healthcare Leaders Enhanced Income ETF - Class A Units
13.34%12.06%11.80%10.85%1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMAX
RE/MAX Holdings, Inc.
0.00%0.00%0.00%5.18%4.94%3.02%2.42%2.18%2.60%1.48%1.07%5.36%

Frequently Asked Questions


RMAX and HHLE.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RMAX and HHLE.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer