TRVI.TO vs. HHIS.TO
TRVI.TO (Harvest Travel & Leisure Income ETF Class A Units) and HHIS.TO (Harvest Diversified High Income Shares ETF) are both exchange-traded funds - TRVI.TO is a Consumer Discretionary Equities fund actively managed by Harvest, while HHIS.TO is a Derivative Income fund actively managed by Harvest. Both are actively managed. Over the past year, TRVI.TO returned 5.13% vs 17.49% for HHIS.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
TRVI.TO vs. HHIS.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TRVI.TO achieves a 0.60% return, which is significantly lower than HHIS.TO's 9.52% return.
TRVI.TO
- 1D
- -0.40%
- 1M
- -2.44%
- 6M
- 2.94%
- YTD
- 0.60%
- 1Y
- 5.13%
- 3Y*
- 9.09%
- 5Y*
- —
- 10Y*
- —
HHIS.TO
- 1D
- 0.70%
- 1M
- 1.38%
- 6M
- 6.98%
- YTD
- 9.52%
- 1Y
- 17.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRVI.TO vs. HHIS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRVI.TO Harvest Travel & Leisure Income ETF Class A Units | 0.60% | 7.80% |
HHIS.TO Harvest Diversified High Income Shares ETF | 9.52% | 24.70% |
Correlation
The correlation between TRVI.TO and HHIS.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025 | 0.35 |
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Return for Risk
TRVI.TO vs. HHIS.TO — Risk / Return Rank
TRVI.TO
HHIS.TO
TRVI.TO vs. HHIS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Travel & Leisure Income ETF Class A Units (TRVI.TO) and Harvest Diversified High Income Shares ETF (HHIS.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.
| TRVI.TO | HHIS.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.72 | -0.31 |
| Martin ratioReturn relative to average drawdown | 1.01 | 1.75 | -0.74 |
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Drawdowns
TRVI.TO vs. HHIS.TO - Drawdown Comparison
The maximum TRVI.TO drawdown since its inception was -28.51%, smaller than the maximum HHIS.TO drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for TRVI.TO and HHIS.TO.
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Drawdown Indicators
| TRVI.TO | HHIS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -31.83% | +3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -24.43% | +11.92% |
Max Drawdown (3Y)Largest decline over 3 years | -28.51% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -2.78% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -8.45% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 10.02% | -4.95% |
Volatility
TRVI.TO vs. HHIS.TO - Volatility Comparison
The current volatility for Harvest Travel & Leisure Income ETF Class A Units (TRVI.TO) is 5.88%, while Harvest Diversified High Income Shares ETF (HHIS.TO) has a volatility of 7.41%. This indicates that TRVI.TO experiences smaller price fluctuations and is considered to be less risky than HHIS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRVI.TO | HHIS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 7.41% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 19.03% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 24.62% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 33.46% | -11.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 33.46% | -11.65% |
Dividends
TRVI.TO vs. HHIS.TO - Dividend Comparison
TRVI.TO's dividend yield for the trailing twelve months is around 10.11%, less than HHIS.TO's 27.40% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HHIS.TO Harvest Diversified High Income Shares ETF | 27.40% | 22.88% | 0.00% | 0.00% |
TRVI.TO Harvest Travel & Leisure Income ETF Class A Units | 10.11% | 9.07% | 8.79% | 6.43% |
Frequently Asked Questions
TRVI.TO and HHIS.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI.TO is categorized as Consumer Discretionary Equities, while HHIS.TO is Derivative Income.
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