VS
Harvest Premium Yield Treasury ETF (HPYT) and TD U.S. Long Term Treasury Bond ETF (TULB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HPYT focuses its top 3 sector exposures on Sovereign and Non-Corporate, while TULB leans towards Sovereign. When evaluating costs, HPYT features a management fee (MER) of 0.45%, compared to 0.23% for TULB. Performance-wise, HPYT has returned 2.99% year-to-date with -$132 M in net flows, whereas TULB is at 1.63% with +$164 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
HPYT
TULB
| AuM | $269.58 M | $284.06 M |
| Management Fees | 0.45% | 0.23% |
| Exp. ratio | 0.69% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | +0.38% | -3.51% | -2.99% | -3.09% | - |
TULB | +1.99% | -4.76% | -1.63% | -2.05% | +7.90% | |
| Flows | HPYT | -$22 M | -$50 M | -$132 M | -$175 M | - |
TULB | +$10 M | +$59 M | +$164 M | +$186 M | +$173 M |
HPYT vs TULB exposure
Countries
HPYT
USA
98.93%
TULB
USA
99.89%
Sectors
HPYT
Sovereign
99.40%
TULB
Sovereign
99.89%
As of September 21, 2026
Top 10 Holdings
HPYT
USA, Bonds 4.125% 15aug2053, USD
4.00%
USA, Bonds 4.75% 15nov2053, USD
3.92%
USA, Bonds 4.75% 15may2055, USD
3.89%
USA, Bonds 4.625% 15may2054, USD
3.83%
USA, Bonds 4.25% 15feb2054, USD
3.56%
USA, Bonds 4.75% 15feb2056, USD
3.50%
USA, Bonds 4.25% 15aug2054, USD
3.48%
USA, Bonds 4.625% 15feb2055, USD
3.38%
USA, Bonds 3.625% 15may2053, USD
3.33%
USA, Bonds 4.5% 15nov2054, USD
3.28%
TULB
USA, Bonds 4.625% 15nov2055, USD
12.77%
USA, Bonds 4.75% 15feb2056, USD
12.38%
USA, Bonds 1.875% 15nov2051, USD
9.03%
USA, Bonds 4.75% 15may2055, USD
9.01%
USA, Bonds 2.25% 15aug2049, USD
8.83%
USA, Bonds 4% 15nov2052, USD
7.86%
USA, Bonds 4.75% 15nov2053, USD
7.34%
USA, Bonds 4.25% 15feb2054, USD
6.75%
USA, Bonds 5% 15may2056, USD
6.20%
USA, Bonds 4.5% 15nov2054, USD
5.34%
Diversification
HPYT
Total weight of top 10 holdings out of 185 total
36.18%
TULB
Total weight of top 10 holdings out of 18 total
85.51%
Characteristics
Compare
HPYT
TULB
| Provider | Harvest Portfolios Group | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 15.99% | 4.73% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 2023 | November 26, 2019 |
Frequently asked questions about HPYT and TULB
Which ETF has performed better year to date: HPYT or TULB?
As of September 21, 2026, HPYT has returned -2.99% year to date, while TULB has returned -1.63%. TULB is ahead on YTD performance.
Which ETF is larger by assets under management: HPYT or TULB?
As of September 21, 2026, HPYT manages $269.58 M in assets, while TULB manages $284.06 M. TULB is the larger fund by AUM.
How are HPYT and TULB managed?
HPYT is actively managed by Harvest Portfolios Group. It does not track an index. TULB is actively managed by TD Asset Management. It does not track an index.
What sectors do HPYT and TULB emphasize?
HPYT is most exposed to Sovereign and Non-Corporate. TULB is most exposed to Sovereign.
Which ETF is attracting more investor flows: HPYT or TULB?
Year to date, HPYT has seen -$131.67 M in net flows, compared with +$163.62 M for TULB. TULB has attracted more net investor money so far.
How do the fees of HPYT and TULB compare?
HPYT has an expense ratio of 0.69%, while TULB has an expense ratio of 0.23%.
What are the top holdings of HPYT and TULB?
HPYT's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. TULB's top holdings include USA, Bonds 4.625% 15nov2055, USD, USA, Bonds 4.75% 15feb2056, USD, and USA, Bonds 1.875% 15nov2051, USD.
Which ETF is more diversified: HPYT or TULB?
HPYT holds 146 securities, while TULB holds 18. On holdings count, HPYT is the more diversified portfolio.
Recent articles about HPYT and TULB
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