VS
Harvest Low Volatility Canadian Equity Income ETF (HVOI) and Harvest Canadian Equity Income Leaders ETF (HLIF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HVOI focuses its top 3 sector exposures on Financials, Energy, and Utilities, while HLIF leans towards Financials, Energy, and Materials. When evaluating costs, HVOI features a management fee (MER) of 0.65%, compared to 0.65% for HLIF. Performance-wise, HVOI has returned 3.03% year-to-date with +$22 M in net flows, whereas HLIF is at 10.29% with +$12 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
HVOI
HLIF
| AuM | $73.42 M | $157.07 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.65% | 0.79% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HVOI | +2.59% | +2.47% | +3.03% | +15.97% | - |
HLIF | +2.27% | +7.36% | +10.29% | +35.44% | +60.69% | |
| Flows | HVOI | +$14 M | +$19 M | +$22 M | +$67 M | - |
HLIF | -$1 M | +$9 M | +$12 M | -$0 M | +$24 M |
HVOI vs HLIF exposure
Countries
HVOI
Canada
92.70%
Other
7.30%
HLIF
Canada
93.00%
Sectors
HVOI
Financials
37.20%
Energy
12.80%
Other
10.30%
Industrials
7.80%
Utilities
7.80%
Materials
7.80%
Other
16.30%
HLIF
Financials
33.20%
Energy
19.80%
Materials
10.50%
Other
10.30%
Utilities
9.80%
Other
16.40%
As of April 29, 2026
Top 10 Holdings
HVOI
NATIONAL BANK OF CANADA
4.10%
CDN IMPERIAL BK
4.00%
ROYAL BK CANADA
4.00%
BANK OF MONTREAL
4.00%
TORONTO DOMINION
4.00%
CANADIAN PACIFIC RAILWAY
4.00%
BNS
3.90%
FORTIS
3.50%
TC ENERGY CORP
3.30%
SUN LIFE FINL
3.30%
HLIF
BARRICK GOLD
3.60%
LUNDIN GOLD INC
3.60%
MAGNA INTERNATIONAL
3.50%
TORONTO DOMINION
3.40%
POWER CORPORATION OF CANADA
3.40%
SUNCOR ENERGY
3.40%
IGM FINANCIAL
3.40%
CENOVUS ENERGY
3.40%
CA1130041058
3.30%
PEMBINA PIPELINE
3.30%
Diversification
HVOI
Total weight of top 10 holdings out of 37 total
38.10%
HLIF
Total weight of top 10 holdings out of 28 total
34.30%
Characteristics
Compare
HVOI
HLIF
| 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 | 6.47% | 6.10% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2025 | June 13, 2022 |
Frequently asked questions about HVOI and HLIF
Which ETF has performed better year to date: HVOI or HLIF?
As of April 29, 2026, HVOI has returned 3.03% year to date, while HLIF has returned 10.29%. HLIF is ahead on YTD performance.
Which ETF is larger by assets under management: HVOI or HLIF?
As of April 29, 2026, HVOI manages $73.42 M in assets, while HLIF manages $157.07 M. HLIF is the larger fund by AUM.
How are HVOI and HLIF managed?
HVOI is actively managed by Harvest Portfolios Group. It does not track an index. HLIF is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do HVOI and HLIF emphasize?
HVOI is most exposed to Financials, Energy, and Utilities. HLIF is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: HVOI or HLIF?
Year to date, HVOI has seen +$21.86 M in net flows, compared with +$11.89 M for HLIF. HVOI has attracted more net investor money so far.
How do the fees of HVOI and HLIF compare?
HVOI has an expense ratio of 0.65%, while HLIF has an expense ratio of 0.79%.
What are the top holdings of HVOI and HLIF?
HVOI's largest holdings include NATIONAL BANK OF CANADA, CDN IMPERIAL BK, and ROYAL BK CANADA. HLIF's top holdings include BARRICK GOLD, LUNDIN GOLD INC, and MAGNA INTERNATIONAL.
Which ETF is more diversified: HVOI or HLIF?
HVOI holds 37 securities, while HLIF holds 28. On holdings count, HVOI is the more diversified portfolio.
Recent articles about HVOI and HLIF
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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.