BESF vs SIFI
Comparison between BASTION ENERGY ETF (BESF, ETF) and HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF).
BESF vs SIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BESF
$33M
SIFI
$33M
Expense Ratio
BESF
0.80%
Winner
SIFI
0.50%
Max Drawdown
Winner
BESF
10.16%
SIFI
18.15%
Sharpe Ratio
Winner
BESF
1.97
SIFI
0.95
5Y Beta
BESF
0.23
Winner
SIFI
0.14
P/E Ratio
BESF
55.29
SIFI
N/A
Forward P/E
BESF
10.11
SIFI
N/A
P/S Ratio
BESF
2.43
SIFI
N/A
P/B Ratio
BESF
2.27
SIFI
N/A
BESF vs SIFI - Historical Returns
Returns include dividend reinvestment.
1M
BESF
-2.34%
Winner
SIFI
+0.51%
3M
Winner
BESF
+1.96%
SIFI
+1.93%
6M
Winner
BESF
+21.10%
SIFI
+1.89%
1Y
Winner
BESF
+62.53%
SIFI
+6.87%
5Y(CAGR)
BESF
N/A
SIFI
+2.32%
Max(CAGR)
Winner
BESF
+65.51%
SIFI
+2.32%
BESF vs SIFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BESF | SIFI |
|---|---|---|
| 2026 | +14.56% | +1.40% |
| 2025 | +41.12% | +8.66% |
| 2024 | N/A | +5.41% |
| 2023 | N/A | +8.65% |
| 2022 | N/A | -10.15% |
| 2021 | N/A | -1.05% |
BESF vs SIFI Drawdown Comparison
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.
The current BESF drawdown is -6.83%.
| Rank | BESF | SIFI |
|---|---|---|
| #1 | -9.89% Mar 27, 2026 - May 19, 2026 | -14.68% Sep 16, 2021 - Aug 2, 2024 |
| #2 | -8.90% May 19, 2026 - May 29, 2026 | -3.46% Mar 3, 2025 - May 29, 2025 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -2.71% Feb 27, 2026 - Jun 12, 2026 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -2.05% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -1.75% Sep 19, 2024 - Dec 6, 2024 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -0.94% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -0.91% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -0.80% Feb 5, 2025 - Feb 21, 2025 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -0.68% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -0.59% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -0.55% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -0.54% Nov 28, 2025 - Dec 18, 2025 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -0.52% Sep 16, 2025 - Oct 1, 2025 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -0.41% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between BESF and SIFI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
BESF vs SIFI dividend yield comparison.
| Year | BESF | SIFI |
|---|---|---|
| 2026 | 0.33% | 2.00% |
| 2025 | 6.39% | 6.57% |
| 2024 | 0.00% | 5.87% |
| 2023 | 0.00% | 5.71% |
| 2022 | 0.00% | 3.88% |
| 2021 | 0.00% | 0.86% |
Select Stocks to Compare
Popular: BESF vs SPYSIFI vs SPY
More Comparisons
Compare with similar stocks