VS
Harvest Low Volatility Canadian Equity Income ETF (HVOI) and Harvest Low Volatility Canadian Equity ETF (HVOL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HVOI focuses its top 3 sector exposures on Financials, Energy, and Materials, while HVOL leans towards Financials, Energy, and Utilities. When evaluating costs, HVOI features a management fee (MER) of 0.65%, compared to 0.35% for HVOL. Performance-wise, HVOI has returned 8.26% year-to-date with +$25 M in net flows, whereas HVOL is at 10.6% with -$0 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
HVOL
| AuM | $79.78 M | $5.04 M |
| Management Fees | 0.65% | 0.35% |
| Exp. ratio | 0.65% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HVOI | +3.49% | +5.65% | +8.26% | +17.25% | - |
HVOL | +4.15% | +7.23% | +10.60% | +20.53% | - | |
| Flows | HVOI | +$2 M | +$20 M | +$25 M | +$54 M | - |
HVOL | +$0 M | -$0 M | -$0 M | +$2 M | - |
HVOI vs HVOL exposure
Countries
HVOI
Canada
92.70%
Other
7.30%
HVOL
Canada
93.10%
Sectors
HVOI
Financials
37.20%
Energy
12.80%
Other
10.30%
Industrials
7.80%
Materials
7.80%
Utilities
7.80%
Other
16.30%
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 12, 2026
Top 10 Holdings
HVOI
NATIONAL BANK OF CANADA
4.10%
ROYAL BK CANADA
4.00%
BANK OF MONTREAL
4.00%
CANADIAN PACIFIC RAILWAY
4.00%
TORONTO DOMINION
4.00%
CDN IMPERIAL BK
4.00%
BNS
3.90%
FORTIS
3.50%
SUN LIFE FINL
3.30%
TC ENERGY CORP
3.30%
HVOL
TORONTO DOMINION
4.10%
CANADIAN PACIFIC RAILWAY
4.00%
BNS
4.00%
NATIONAL BANK OF CANADA
4.00%
CDN IMPERIAL BK
3.90%
ROYAL BK CANADA
3.90%
BANK OF MONTREAL
3.90%
FORTIS
3.50%
TC ENERGY CORP
3.30%
ENBRIDGE
3.30%
Diversification
HVOI
Total weight of top 10 holdings out of 37 total
38.10%
HVOL
Total weight of top 10 holdings out of 37 total
37.90%
Characteristics
Compare
HVOI
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 | 6.80% | 1.74% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2025 | April 15, 2025 |
Frequently asked questions about HVOI and HVOL
Which ETF has performed better year to date: HVOI or HVOL?
As of June 12, 2026, HVOI has returned 8.26% year to date, while HVOL has returned 10.60%. HVOL is ahead on YTD performance.
Which ETF is larger by assets under management: HVOI or HVOL?
As of June 12, 2026, HVOI manages $79.78 M in assets, while HVOL manages $5.04 M. HVOI is the larger fund by AUM.
How are HVOI and HVOL managed?
HVOI 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 HVOI and HVOL emphasize?
HVOI is most exposed to Financials, Energy, and Materials. HVOL is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: HVOI or HVOL?
Year to date, HVOI has seen +$25.31 M in net flows, compared with -$0.40 M for HVOL. HVOI has attracted more net investor money so far.
How do the fees of HVOI and HVOL compare?
HVOI has an expense ratio of 0.65%, while HVOL has an expense ratio of 0.35%.
What are the top holdings of HVOI and HVOL?
HVOI's largest holdings include NATIONAL BANK OF CANADA, ROYAL BK CANADA, and BANK OF MONTREAL. HVOL's top holdings include TORONTO DOMINION, CANADIAN PACIFIC RAILWAY, and BNS.
Which ETF is more diversified: HVOI or HVOL?
HVOI holds 37 securities, while HVOL holds 37. On holdings count, HVOI is the more diversified portfolio.
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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.