TLF.TO vs. HTAE.TO
TLF.TO (Brompton Tech Leaders Income ETF) and HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units) are both Technology Equities funds. Both are actively managed. Over the past 3 years, TLF.TO returned 23.48%/yr vs 24.46%/yr for HTAE.TO. Their correlation of 0.90 suggests significant overlap in exposure.
Performance
TLF.TO vs. HTAE.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TLF.TO having a 21.68% return and HTAE.TO slightly lower at 20.93%.
TLF.TO
- 1D
- -1.10%
- 1M
- -5.97%
- 6M
- 18.82%
- YTD
- 21.68%
- 1Y
- 32.76%
- 3Y*
- 23.48%
- 5Y*
- 16.03%
- 10Y*
- 21.23%
HTAE.TO
- 1D
- -0.41%
- 1M
- -4.80%
- 6M
- 20.57%
- YTD
- 20.93%
- 1Y
- 30.22%
- 3Y*
- 24.46%
- 5Y*
- —
- 10Y*
- —
TLF.TO vs. HTAE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TLF.TO Brompton Tech Leaders Income ETF | 21.68% | 18.20% | 21.45% | 49.36% | 1.20% |
HTAE.TO Harvest Tech Achievers Enhanced Income ETF - Class A Units | 20.93% | 13.45% | 28.26% | 68.48% | -3.64% |
Correlation
The correlation between TLF.TO and HTAE.TO is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2022 | 0.90 |
The correlation between TLF.TO and HTAE.TO has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
TLF.TO vs. HTAE.TO — Risk / Return Rank
TLF.TO
HTAE.TO
TLF.TO vs. HTAE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Tech Leaders Income ETF (TLF.TO) and Harvest Tech Achievers Enhanced Income ETF - Class A Units (HTAE.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.
| TLF.TO | HTAE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.65 | +0.58 |
| Martin ratioReturn relative to average drawdown | 7.57 | 5.06 | +2.52 |
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Drawdowns
TLF.TO vs. HTAE.TO - Drawdown Comparison
The maximum TLF.TO drawdown since its inception was -37.19%, which is greater than HTAE.TO's maximum drawdown of -30.83%. Use the drawdown chart below to compare losses from any high point for TLF.TO and HTAE.TO.
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Drawdown Indicators
| TLF.TO | HTAE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.19% | -30.83% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -18.39% | +3.66% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -30.83% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | — | — |
Current DrawdownCurrent decline from peak | -10.89% | -9.77% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -4.61% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.99% | -1.65% |
Volatility
TLF.TO vs. HTAE.TO - Volatility Comparison
Brompton Tech Leaders Income ETF (TLF.TO) and Harvest Tech Achievers Enhanced Income ETF - Class A Units (HTAE.TO) have volatilities of 13.70% and 13.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLF.TO | HTAE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 13.43% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 23.63% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 27.08% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.84% | 27.88% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 27.88% | -3.66% |
Dividends
TLF.TO vs. HTAE.TO - Dividend Comparison
TLF.TO's dividend yield for the trailing twelve months is around 5.66%, less than HTAE.TO's 10.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTAE.TO Harvest Tech Achievers Enhanced Income ETF - Class A Units | 10.38% | 11.28% | 10.01% | 9.40% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLF.TO Brompton Tech Leaders Income ETF | 5.66% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
With a correlation of 0.93, TLF.TO and HTAE.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
They also come from different issuers: Brompton and Harvest.
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