XIT.TO vs. HTA.TO
XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) and HTA.TO (Harvest Tech Achievers Growth & Income ETF) are both Technology Equities funds. XIT.TO is passively managed, while HTA.TO is actively managed. Over the past 10 years, XIT.TO returned 17.57%/yr vs 20.58%/yr for HTA.TO. A 0.63 correlation means they provide meaningful diversification when combined. XIT.TO charges 0.60%/yr vs 0.99%/yr for HTA.TO.
Performance
XIT.TO vs. HTA.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XIT.TO achieves a -4.19% return, which is significantly lower than HTA.TO's 26.21% return. Over the past 10 years, XIT.TO has underperformed HTA.TO with an annualized return of 17.57%, while HTA.TO has yielded a comparatively higher 20.58% annualized return.
XIT.TO
- 1D
- -3.62%
- 1M
- 5.49%
- YTD
- -4.19%
- 6M
- -5.79%
- 1Y
- 9.80%
- 3Y*
- 17.90%
- 5Y*
- 8.31%
- 10Y*
- 17.57%
HTA.TO
- 1D
- -0.94%
- 1M
- 16.27%
- YTD
- 26.21%
- 6M
- 26.86%
- 1Y
- 44.88%
- 3Y*
- 26.62%
- 5Y*
- 17.70%
- 10Y*
- 20.58%
XIT.TO vs. HTA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | -4.19% | 15.48% | 30.02% | 55.56% | -35.85% | 10.73% | 45.91% | 60.77% | 11.71% | 17.06% |
HTA.TO Harvest Tech Achievers Growth & Income ETF | 26.21% | 12.42% | 23.53% | 52.86% | -32.21% | 42.59% | 30.02% | 32.48% | -0.73% | 34.20% |
Correlation
The correlation between XIT.TO and HTA.TO is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since May 28, 2015 | 0.63 |
The correlation between XIT.TO and HTA.TO shifts across timeframes, from 0.60 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
XIT.TO vs. HTA.TO - Sectors Allocation Comparison
Sectors
XIT.TO
HTA.TO
Technology
Financial Services
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Industrials
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Healthcare
-
-
Real Estate
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-
Utilities
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Technology
XIT.TO
HTA.TO
Financial Services
XIT.TO
HTA.TO
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Industrials
XIT.TO
HTA.TO
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Basic Materials
XIT.TO
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HTA.TO
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Communication Services
XIT.TO
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HTA.TO
Consumer Cyclical
XIT.TO
-
HTA.TO
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Consumer Defensive
XIT.TO
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HTA.TO
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Energy
XIT.TO
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HTA.TO
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Healthcare
XIT.TO
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HTA.TO
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Real Estate
XIT.TO
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HTA.TO
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Utilities
XIT.TO
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HTA.TO
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Return for Risk
XIT.TO vs. HTA.TO — Risk / Return Rank
XIT.TO
HTA.TO
XIT.TO vs. HTA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and Harvest Tech Achievers Growth & Income ETF (HTA.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.
| XIT.TO | HTA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 3.03 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.62 | 10.32 | -9.69 |
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
| XIT.TO | HTA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.52 | -2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.76 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.90 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.74 | -0.44 |
Drawdowns
XIT.TO vs. HTA.TO - Drawdown Comparison
The maximum XIT.TO drawdown since its inception was -81.18%, which is greater than HTA.TO's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for XIT.TO and HTA.TO.
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Drawdown Indicators
| XIT.TO | HTA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.18% | -38.77% | -42.41% |
Max Drawdown (1Y)Largest decline over 1 year | -31.93% | -14.87% | -17.06% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -25.02% | -6.91% |
Max Drawdown (5Y)Largest decline over 5 years | -54.15% | -38.77% | -15.38% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | -38.77% | -15.38% |
Current DrawdownCurrent decline from peak | -14.47% | -0.94% | -13.53% |
Average DrawdownAverage peak-to-trough decline | -26.86% | -8.23% | -18.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.74% | 4.36% | +11.38% |
Volatility
XIT.TO vs. HTA.TO - Volatility Comparison
iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) has a higher volatility of 11.83% compared to Harvest Tech Achievers Growth & Income ETF (HTA.TO) at 5.64%. This indicates that XIT.TO's price experiences larger fluctuations and is considered to be riskier than HTA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIT.TO | HTA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 5.64% | +6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 24.39% | 14.56% | +9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.36% | 17.91% | +13.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 23.53% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.71% | 23.08% | +3.63% |
XIT.TO vs. HTA.TO - Expense Ratio Comparison
XIT.TO has a 0.60% expense ratio, which is lower than HTA.TO's 0.99% expense ratio.
Dividends
XIT.TO vs. HTA.TO - Dividend Comparison
XIT.TO has not paid dividends to shareholders, while HTA.TO's dividend yield for the trailing twelve months is around 7.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTA.TO Harvest Tech Achievers Growth & Income ETF | 7.70% | 8.80% | 8.11% | 7.81% | 9.99% | 4.27% | 5.52% | 6.12% | 7.58% | 7.03% | 8.74% | 5.29% |
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.29% | 0.00% | 0.13% | 0.14% | 0.08% |
Frequently Asked Questions
XIT.TO and HTA.TO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIT.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIT.TO is cheaper with a 0.60% expense ratio, compared with 0.99% for HTA.TO.
They also come from different issuers: iShares and Harvest. Their fees differ too: 0.60% for XIT.TO and 0.99% for HTA.TO.
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