VS
Harvest Travel & Leisure Income ETF (TRVI) and Harvest Travel & Leisure Index ETF (TRVL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TRVI focuses its top 3 sector exposures on Consumer Discretionary, Industrials, and Real Estate, while TRVL leans towards Consumer Discretionary, Industrials, and Real Estate. When evaluating costs, TRVI features a management fee (MER) of 0.75%, compared to 0.4% for TRVL. Performance-wise, TRVI has returned 2.75% year-to-date with -$3 M in net flows, whereas TRVL is at 6.97% with -$6 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
TRVI
TRVL
| AuM | $53.72 M | $39.20 M |
| Management Fees | 0.75% | 0.40% |
| Exp. ratio | 0.99% | 0.69% |
| Tracking Difference | - | -1.43% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TRVI | +8.52% | +13.15% | +2.75% | +15.79% | +38.04% |
TRVL | +12.45% | +17.92% | +6.97% | +24.49% | +68.57% | |
| Flows | TRVI | +$1 M | +$0 M | -$3 M | -$4 M | +$14 M |
TRVL | -$1 M | -$3 M | -$6 M | -$15 M | -$122 M |
TRVI vs TRVL exposure
Countries
TRVI
USA
82.20%
Other
11.50%
TRVL
USA
79.80%
Other
14.00%
Sectors
TRVI
Consumer Discretionary
72.10%
Industrials
16.30%
Real Estate
10.30%
TRVL
Consumer Discretionary
70.00%
Industrials
15.90%
Real Estate
10.10%
As of June 12, 2026
Top 10 Holdings
TRVI
BOOKING HOLDINGS
10.30%
MARRIOTT INTL
10.30%
HILTON INC
10.30%
ROYAL CARIBBEAN GROUP
10.20%
AIRBNB
9.90%
DELTA AIR LINES
6.00%
VICI PROPERTIES INC
4.80%
CARNIVAL
4.40%
UNITED AIRLINES HOLDINGS
4.40%
EXPEDIA GROUP INC
4.30%
TRVL
BOOKING HOLDINGS
10.00%
MARRIOTT INTL
10.00%
ROYAL CARIBBEAN GROUP
10.00%
HILTON INC
10.00%
AIRBNB
9.60%
DELTA AIR LINES
5.90%
VICI PROPERTIES INC
4.70%
UNITED AIRLINES HOLDINGS
4.30%
CARNIVAL
4.20%
EXPEDIA GROUP INC
4.10%
Diversification
TRVI
Total weight of top 10 holdings out of 29 total
74.90%
TRVL
Total weight of top 10 holdings out of 29 total
72.80%
Characteristics
Compare
TRVI
TRVL
| Provider | Harvest Portfolios Group | Harvest Portfolios Group |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Travel & Leisure Index GTR - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.87% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2023 | January 14, 2021 |
Frequently asked questions about TRVI and TRVL
Which ETF has performed better year to date: TRVI or TRVL?
As of June 12, 2026, TRVI has returned 2.75% year to date, while TRVL has returned 6.97%. TRVL is ahead on YTD performance.
Which ETF is larger by assets under management: TRVI or TRVL?
As of June 12, 2026, TRVI manages $53.72 M in assets, while TRVL manages $39.20 M. TRVI is the larger fund by AUM.
How are TRVI and TRVL managed?
TRVI is actively managed by Harvest Portfolios Group. It does not track an index. TRVL is passively managed by Harvest Portfolios Group. It tracks the Solactive Travel & Leisure Index GTR - CAD benchmark.
What sectors do TRVI and TRVL emphasize?
TRVI is most exposed to Consumer Discretionary, Industrials, and Real Estate. TRVL is most exposed to Consumer Discretionary, Industrials, and Real Estate.
Which ETF is attracting more investor flows: TRVI or TRVL?
Year to date, TRVI has seen -$3.29 M in net flows, compared with -$5.69 M for TRVL. TRVI has attracted more net investor money so far.
How do the fees of TRVI and TRVL compare?
TRVI has an expense ratio of 0.99%, while TRVL has an expense ratio of 0.69%.
What are the top holdings of TRVI and TRVL?
TRVI's largest holdings include BOOKING HOLDINGS, MARRIOTT INTL, and HILTON INC. TRVL's top holdings include BOOKING HOLDINGS, MARRIOTT INTL, and ROYAL CARIBBEAN GROUP.
Which ETF is more diversified: TRVI or TRVL?
TRVI holds 29 securities, while TRVL holds 29. On holdings count, TRVI is the more diversified portfolio.
Recent articles about TRVI and TRVL
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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.