TRVI.TO vs. HHL.TO
TRVI.TO (Harvest Travel & Leisure Income ETF Class A Units) and HHL.TO (Harvest Healthcare Leaders Income ETF) are both exchange-traded funds - TRVI.TO is a Consumer Discretionary Equities fund actively managed by Harvest, while HHL.TO is a Health & Biotech Equities fund actively managed by Harvest. Both are actively managed. Over the past 3 years, TRVI.TO returned 9.09%/yr vs 5.45%/yr for HHL.TO. At a 0.36 correlation, their price movements are largely independent.
Performance
TRVI.TO vs. HHL.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 higher than HHL.TO's -3.60% return.
TRVI.TO
- 1D
- -0.40%
- 1M
- -2.44%
- 6M
- 2.94%
- YTD
- 0.60%
- 1Y
- 5.13%
- 3Y*
- 9.09%
- 5Y*
- —
- 10Y*
- —
HHL.TO
- 1D
- 0.14%
- 1M
- 2.73%
- 6M
- -5.81%
- YTD
- -3.60%
- 1Y
- 9.75%
- 3Y*
- 5.45%
- 5Y*
- 5.46%
- 10Y*
- 6.39%
TRVI.TO vs. HHL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRVI.TO Harvest Travel & Leisure Income ETF Class A Units | 0.60% | 6.52% | 20.72% | 14.22% |
HHL.TO Harvest Healthcare Leaders Income ETF | -3.60% | 10.47% | 3.87% | 4.80% |
Correlation
The correlation between TRVI.TO and HHL.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2023 | 0.36 |
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Return for Risk
TRVI.TO vs. HHL.TO — Risk / Return Rank
TRVI.TO
HHL.TO
TRVI.TO vs. HHL.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 Healthcare Leaders Income ETF (HHL.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 | HHL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.76 | -0.35 |
| Martin ratioReturn relative to average drawdown | 1.01 | 1.70 | -0.69 |
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Drawdowns
TRVI.TO vs. HHL.TO - Drawdown Comparison
The maximum TRVI.TO drawdown since its inception was -28.51%, which is greater than HHL.TO's maximum drawdown of -26.70%. Use the drawdown chart below to compare losses from any high point for TRVI.TO and HHL.TO.
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Drawdown Indicators
| TRVI.TO | HHL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -26.70% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -12.88% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -28.51% | -16.01% | -12.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.70% | — |
Current DrawdownCurrent decline from peak | -4.54% | -6.76% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -6.23% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 5.75% | -0.68% |
Volatility
TRVI.TO vs. HHL.TO - Volatility Comparison
Harvest Travel & Leisure Income ETF Class A Units (TRVI.TO) has a higher volatility of 5.88% compared to Harvest Healthcare Leaders Income ETF (HHL.TO) at 5.43%. This indicates that TRVI.TO's price experiences larger fluctuations and is considered to be riskier than HHL.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 | HHL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 5.43% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 11.34% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 15.42% | +6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 14.32% | +7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 15.82% | +5.99% |
Dividends
TRVI.TO vs. HHL.TO - Dividend Comparison
TRVI.TO's dividend yield for the trailing twelve months is around 10.11%, which matches HHL.TO's 10.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HHL.TO Harvest Healthcare Leaders Income ETF | 10.21% | 9.36% | 9.27% | 8.71% | 8.51% | 7.91% | 9.02% | 8.65% | 9.00% | 8.45% | 8.83% | 8.19% |
TRVI.TO Harvest Travel & Leisure Income ETF Class A Units | 10.11% | 9.07% | 8.79% | 6.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRVI.TO and HHL.TO have a correlation of 0.32, 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 HHL.TO is Health & Biotech Equities.
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