TI.TO vs. HDIF.TO
TI.TO (Titan Mining Corporation) is a stock, while HDIF.TO (Harvest Diversified Monthly Income ETF - Class A Units) is Derivative Income fund actively managed by Harvest. Over the past 3 years, TI.TO returned 65.82%/yr vs 18.69%/yr for HDIF.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
TI.TO vs. HDIF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TI.TO achieves a -17.40% return, which is significantly lower than HDIF.TO's 12.37% return.
TI.TO
- 1D
- -1.55%
- 1M
- -8.62%
- YTD
- -17.40%
- 6M
- -8.36%
- 1Y
- 271.93%
- 3Y*
- 65.82%
- 5Y*
- 37.71%
- 10Y*
- —
HDIF.TO
- 1D
- 0.74%
- 1M
- 6.30%
- YTD
- 12.37%
- 6M
- 13.04%
- 1Y
- 30.29%
- 3Y*
- 18.69%
- 5Y*
- —
- 10Y*
- —
TI.TO vs. HDIF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TI.TO Titan Mining Corporation | -17.40% | 741.53% | -8.96% | -27.49% | -18.53% |
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units | 12.37% | 15.61% | 18.52% | 12.79% | -15.12% |
Correlation
The correlation between TI.TO and HDIF.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.11 |
The correlation between TI.TO and HDIF.TO shifts across timeframes, from 0.11 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TI.TO vs. HDIF.TO — Risk / Return Rank
TI.TO
HDIF.TO
TI.TO vs. HDIF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Mining Corporation (TI.TO) and Harvest Diversified Monthly Income ETF - Class A Units (HDIF.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.
| TI.TO | HDIF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | 3.46 | +1.52 |
| Martin ratioReturn relative to average drawdown | 10.08 | 14.34 | -4.26 |
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
| TI.TO | HDIF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.40 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.54 | -0.46 |
Drawdowns
TI.TO vs. HDIF.TO - Drawdown Comparison
The maximum TI.TO drawdown since its inception was -91.19%, which is greater than HDIF.TO's maximum drawdown of -24.07%. Use the drawdown chart below to compare losses from any high point for TI.TO and HDIF.TO.
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Drawdown Indicators
| TI.TO | HDIF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.19% | -24.07% | -67.12% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -8.79% | -46.20% |
Max Drawdown (3Y)Largest decline over 3 years | -57.45% | -19.60% | -37.85% |
Max Drawdown (5Y)Largest decline over 5 years | -72.72% | — | — |
Current DrawdownCurrent decline from peak | -54.70% | 0.00% | -54.70% |
Average DrawdownAverage peak-to-trough decline | -57.50% | -6.65% | -50.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.15% | 2.12% | +25.03% |
Volatility
TI.TO vs. HDIF.TO - Volatility Comparison
Titan Mining Corporation (TI.TO) has a higher volatility of 23.57% compared to Harvest Diversified Monthly Income ETF - Class A Units (HDIF.TO) at 3.47%. This indicates that TI.TO's price experiences larger fluctuations and is considered to be riskier than HDIF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TI.TO | HDIF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 3.47% | +20.10% |
Volatility (6M)Calculated over the trailing 6-month period | 66.38% | 10.39% | +55.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.12% | 12.68% | +88.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.75% | 17.49% | +68.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.85% | 17.49% | +73.36% |
Dividends
TI.TO vs. HDIF.TO - Dividend Comparison
TI.TO has not paid dividends to shareholders, while HDIF.TO's dividend yield for the trailing twelve months is around 10.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units | 10.14% | 9.93% | 10.15% | 10.62% | 8.95% | 0.00% |
TI.TO Titan Mining Corporation | 0.00% | 0.00% | 0.00% | 2.99% | 8.51% | 3.12% |
Frequently Asked Questions
TI.TO and HDIF.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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