YPLT.NEO vs. HPYM.TO
YPLT.NEO (Palantir (PLTR) Yield Shares Purpose ETF) and HPYM.TO (Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units) are both exchange-traded funds - YPLT.NEO is a Derivative Income fund actively managed by Purpose, while HPYM.TO is a Government Bonds fund actively managed by Harvest. Both are actively managed. Over the past year, YPLT.NEO returned 23.07% vs 2.32% for HPYM.TO. At a correlation of -0.12, they often move in opposite directions. YPLT.NEO charges 0.40%/yr vs 0.45%/yr for HPYM.TO.
Performance
YPLT.NEO vs. HPYM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, YPLT.NEO achieves a -12.90% return, which is significantly lower than HPYM.TO's -1.11% return.
YPLT.NEO
- 1D
- -0.28%
- 1M
- 4.56%
- YTD
- -12.90%
- 6M
- -13.41%
- 1Y
- 23.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HPYM.TO
- 1D
- 0.15%
- 1M
- -0.15%
- YTD
- -1.11%
- 6M
- -1.25%
- 1Y
- 2.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YPLT.NEO vs. HPYM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | -12.90% | 62.74% |
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units | -1.11% | 5.84% |
Correlation
The correlation between YPLT.NEO and HPYM.TO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | -0.12 |
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Return for Risk
YPLT.NEO vs. HPYM.TO — Risk / Return Rank
YPLT.NEO
HPYM.TO
YPLT.NEO vs. HPYM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir (PLTR) Yield Shares Purpose ETF (YPLT.NEO) and Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.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.
| YPLT.NEO | HPYM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.61 | -0.05 |
| Martin ratioReturn relative to average drawdown | 1.23 | 1.70 | -0.47 |
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
| YPLT.NEO | HPYM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.07 |
Drawdowns
YPLT.NEO vs. HPYM.TO - Drawdown Comparison
The maximum YPLT.NEO drawdown since its inception was -41.92%, which is greater than HPYM.TO's maximum drawdown of -6.19%. Use the drawdown chart below to compare losses from any high point for YPLT.NEO and HPYM.TO.
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Drawdown Indicators
| YPLT.NEO | HPYM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.92% | -6.19% | -35.73% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -3.85% | -38.07% |
Current DrawdownCurrent decline from peak | -26.50% | -2.56% | -23.94% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -1.94% | -13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.82% | 1.37% | +17.45% |
Volatility
YPLT.NEO vs. HPYM.TO - Volatility Comparison
Palantir (PLTR) Yield Shares Purpose ETF (YPLT.NEO) has a higher volatility of 13.68% compared to Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units (HPYM.TO) at 2.01%. This indicates that YPLT.NEO's price experiences larger fluctuations and is considered to be riskier than HPYM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPLT.NEO | HPYM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.68% | 2.01% | +11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 45.56% | 3.28% | +42.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.49% | 4.53% | +55.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.27% | 5.60% | +63.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.27% | 5.60% | +63.67% |
YPLT.NEO vs. HPYM.TO - Expense Ratio Comparison
YPLT.NEO has a 0.40% expense ratio, which is lower than HPYM.TO's 0.45% expense ratio.
Dividends
YPLT.NEO vs. HPYM.TO - Dividend Comparison
YPLT.NEO's dividend yield for the trailing twelve months is around 47.84%, more than HPYM.TO's 9.36% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF - Class A Units | 9.36% | 9.01% | 8.07% |
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | 47.84% | 14.71% | 0.00% |
Frequently Asked Questions
YPLT.NEO and HPYM.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YPLT.NEO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YPLT.NEO is cheaper with a 0.40% expense ratio, compared with 0.45% for HPYM.TO.
YPLT.NEO is categorized as Derivative Income, while HPYM.TO is Government Bonds. They also come from different issuers: Purpose and Harvest. Their fees differ too: 0.40% for YPLT.NEO and 0.45% for HPYM.TO.
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