VS
Harvest Canadian Equity Income Leaders ETF (HLIF) and Harvest Low Volatility Canadian Equity ETF (HVOL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HLIF focuses its top 3 sector exposures on Financials, Energy, and Materials, while HVOL leans towards Financials, Energy, and Utilities. When evaluating costs, HLIF features a management fee (MER) of 0.65%, compared to 0.35% for HVOL. Performance-wise, HLIF has returned 16.78% year-to-date with +$25 M in net flows, whereas HVOL is at 10.3% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HLIF
HVOL
| AuM | $177.98 M | $8.11 M |
| Management Fees | 0.65% | 0.35% |
| Exp. ratio | 0.79% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HLIF | +2.78% | +9.23% | +16.78% | +37.58% | +75.68% |
HVOL | +3.35% | +9.13% | +10.30% | +21.00% | - | |
| Flows | HLIF | +$8 M | +$14 M | +$25 M | +$30 M | +$35 M |
HVOL | +$3 M | +$2 M | +$3 M | +$5 M | - |
HLIF vs HVOL exposure
Countries
HLIF
Canada
93.00%
HVOL
Canada
93.10%
Sectors
HLIF
Financials
33.20%
Energy
19.80%
Materials
10.50%
Other
10.30%
Utilities
9.80%
Other
16.40%
HVOL
Financials
36.90%
Energy
13.00%
Other
10.00%
Industrials
8.00%
Utilities
8.00%
Materials
7.80%
Other
16.30%
As of June 19, 2026
Top 10 Holdings
HLIF
LUNDIN GOLD INC
3.60%
BARRICK GOLD
3.60%
MAGNA INTERNATIONAL
3.50%
IGM FINANCIAL
3.40%
POWER CORPORATION OF CANADA
3.40%
CENOVUS ENERGY
3.40%
SUNCOR ENERGY
3.40%
TORONTO DOMINION
3.40%
CDN IMPERIAL BK
3.30%
CA1130041058
3.30%
HVOL
TORONTO DOMINION
4.10%
CANADIAN PACIFIC RAILWAY
4.00%
BNS
4.00%
NATIONAL BANK OF CANADA
4.00%
ROYAL BK CANADA
3.90%
CDN IMPERIAL BK
3.90%
BANK OF MONTREAL
3.90%
FORTIS
3.50%
ENBRIDGE
3.30%
TC ENERGY CORP
3.30%
Diversification
HLIF
Total weight of top 10 holdings out of 28 total
34.30%
HVOL
Total weight of top 10 holdings out of 37 total
37.90%
Characteristics
Compare
HLIF
HVOL
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.02% | 1.75% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2022 | April 15, 2025 |
Frequently asked questions about HLIF and HVOL
Which ETF has performed better year to date: HLIF or HVOL?
As of June 19, 2026, HLIF has returned 16.78% year to date, while HVOL has returned 10.30%. HLIF is ahead on YTD performance.
Which ETF is larger by assets under management: HLIF or HVOL?
As of June 19, 2026, HLIF manages $177.98 M in assets, while HVOL manages $8.11 M. HLIF is the larger fund by AUM.
How are HLIF and HVOL managed?
HLIF is actively managed by Harvest Portfolios Group. It does not track an index. HVOL is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do HLIF and HVOL emphasize?
HLIF is most exposed to Financials, Energy, and Materials. HVOL is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: HLIF or HVOL?
Year to date, HLIF has seen +$25.24 M in net flows, compared with +$2.70 M for HVOL. HLIF has attracted more net investor money so far.
How do the fees of HLIF and HVOL compare?
HLIF has an expense ratio of 0.79%, while HVOL has an expense ratio of 0.35%.
What are the top holdings of HLIF and HVOL?
HLIF's largest holdings include LUNDIN GOLD INC, BARRICK GOLD, and MAGNA INTERNATIONAL. HVOL's top holdings include TORONTO DOMINION, CANADIAN PACIFIC RAILWAY, and BNS.
Which ETF is more diversified: HLIF or HVOL?
HLIF holds 28 securities, while HVOL holds 37. On holdings count, HVOL is the more diversified portfolio.
Recent articles about HLIF and HVOL
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.