(HDIF) Harvest Diversified - Performance 11.6% in 12m
HDIF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.12%
#21 in Peer-Group
Rel. Strength
60.87%
#2979 in Stock-Universe
Total Return 12m
11.61%
#13 in Peer-Group
Total Return 5y
13.97%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 8.76 CAD |
| 52 Week Low | 7.04 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.03 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HDIF (11.6%) vs VT (13%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
5.39% | 38.6% | 124% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
3.73% | 23.4% | 65.7% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2.99% | 24.2% | 41.2% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
-1.3% | 9.68% | 35.2% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
-0.24% | 11% | 40.7% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
2.93% | 35.4% | 25.5% | - | - | - | - | - |
| ENCL TO Global X Enhanced Canadian |
5.7% | 14% | 23.8% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
3.54% | 12.5% | 23.8% | - | - | - | - | - |
Performance Comparison: HDIF vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HDIF
| Total Return (including Dividends) | HDIF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.40% | 2.14% | 1.73% |
| 3 Months | 4.62% | 8.93% | 8.59% |
| 12 Months | 11.61% | 12.97% | 11.46% |
| 5 Years | 13.97% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | HDIF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 67.6% | 81.7% | 69.9% |
| 3 Months | 43.8% | 75.1% | 69.3% |
| 12 Months | 33.1% | 58.4% | 43.2% |
| 5 Years | 75.9% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | -0.72% | -0.32% |
| 3 Month | #16 | -3.96% | -3.66% |
| 12 Month | #17 | -1.20% | 0.14% |
| 5 Years | #21 | -12.16% | -18.65% |
FAQs
Does Harvest Diversified (HDIF) outperform the market?
No,
over the last 12 months HDIF made 11.61%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%.
Over the last 3 months HDIF made 4.62%, while VT made 8.93%.
Performance Comparison HDIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HDIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -0.3% | -2.1% | 0% |
| US NASDAQ 100 | QQQ | 0.1% | -0.8% | -2.3% | 0% |
| German DAX 40 | DAX | 2.8% | 2% | -17.4% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 2.3% | -2.5% | -1% |
| Hongkong Hang Seng | HSI | -1.5% | -4.3% | -18.9% | -15% |
| India NIFTY 50 | INDA | 1.1% | 1.3% | -0.6% | 12% |
| Brasil Bovespa | EWZ | -2% | 2.1% | -19.2% | 4% |
HDIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -1% | -4.8% | -12% |
| Consumer Discretionary | XLY | -0.3% | 3% | 7.1% | -7% |
| Consumer Staples | XLP | 0.4% | 0.1% | -2.6% | 3% |
| Energy | XLE | -6.1% | -1.3% | -3% | 9% |
| Financial | XLF | 2.1% | 3.6% | -4.3% | -13% |
| Health Care | XLV | -1.8% | -1.8% | 0% | 17% |
| Industrial | XLI | 1.1% | 0.4% | -7.3% | -7% |
| Materials | XLB | -0% | -0.1% | -1.5% | 12% |
| Real Estate | XLRE | -0.5% | -0.6% | -2.1% | -1% |
| Technology | XLK | -0.8% | -1.4% | -3% | 5% |
| Utilities | XLU | -0.8% | -0.8% | -9.1% | -8% |
| Aerospace & Defense | XAR | -0.2% | -6.7% | -20.7% | -30% |
| Biotech | XBI | 0.3% | -6.4% | 7.9% | 22% |
| Homebuilder | XHB | 0.5% | 8.3% | 14.6% | 22% |
| Retail | XRT | 3.3% | 0.3% | 6% | 11% |
HDIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -13.9% | -10.7% | 6% |
| Natural Gas | UNG | 4.3% | 11.5% | -17.6% | 30% |
| Gold | GLD | -4.1% | -4.2% | -32.1% | -37% |
| Silver | SLV | -1.3% | -8.8% | -21.4% | -13% |
| Copper | CPER | 1% | 0.2% | -16.6% | 4% |
HDIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 0.5% | -0.5% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 1.1% | -5.5% | 3% |