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EFFE vs SPY

Comparison between HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EFFE, delivering a return of +13.3% compared to +1.5%

EFFE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFFE
$130M
Winner
SPY
$735B
Expense Ratio
EFFE
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
EFFE
33.56%
SPY
56.47%
Sharpe Ratio
EFFE
1.21
Winner
SPY
1.62
5Y Beta
Winner
EFFE
0.75
SPY
1.00
P/E Ratio
EFFE
N/A
SPY
28.99
Forward P/E
EFFE
N/A
SPY
22.37
5Y Dividends CAGR
EFFE
N/A
SPY
5.43%
5Y EPS CAGR
EFFE
N/A
SPY
26.05%
Debt to Equity
EFFE
N/A
SPY
32.40%
P/S Ratio
EFFE
N/A
SPY
3.74
P/B Ratio
EFFE
N/A
SPY
5.61

EFFE vs SPY - Holdings Comparison

EFFE and SPY have 1 common holdings. Overlap is 0.00%

EFFE's top 25 holdings weight is 73.32%. SPY's top 25 holdings weight is 52.37%.

RankEFFESPY
#1
LG ELECTRONICS INC (n/a) - 5.39%
NVIDIA CORP (NVDA) - 8.10%
#2
SK HYNIX INC (n/a) - 4.97%
APPLE INC (AAPL) - 7.02%
#3
LENOVO GROUP LTD (n/a) - 4.95%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALCHIP TECHNOLOGIES LTD (n/a) - 3.74%
AMAZON.COM INC (AMZN) - 4.02%
#5
ACCTON TECHNOLOGY CORP (n/a) - 3.68%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
WIWYNN CORP ORDINARY SHARES (n/a) - 3.55%
BROADCOM INC (AVGO) - 3.10%
#7
KIA CORP (n/a) - 3.38%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WISTRON CORP (n/a) - 3.35%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (n/a) - 3.31%
TESLA INC (TSLA) - 1.89%
#10
QUANTA COMPUTER INC (n/a) - 3.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
XIAOMI CORP CLASS B (n/a) - 3.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CMOC GROUP LTD CLASS A (n/a) - 2.98%
ELI LILLY AND CO (LLY) - 1.31%
#13
SAMSUNG C&T CORP (n/a) - 2.55%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KUNLUN ENERGY CO LTD (n/a) - 2.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (n/a) - 2.40%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ASIAN PAINTS LTD (n/a) - 2.38%
INTEL CORP (INTC) - 0.90%
#17
BANK OF CHINA LTD CLASS H (n/a) - 2.33%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.29%
VISA INC CLASS A (V) - 0.85%
#19
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.26%
WALMART INC (WMT) - 0.81%
#20
TIM SA ORDINARY SHARES (n/a) - 2.06%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BHARTI AIRTEL LTD (n/a) - 1.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
OIL & NATURAL GAS CORP LTD (n/a) - 1.82%
CATERPILLAR INC (CAT) - 0.66%
#23
VODACOM GROUP LTD (n/a) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (n/a) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SAUDI ARABIAN OIL CO (n/a) - 1.64%
ABBVIE INC (ABBV) - 0.58%
Total Holdings96505

EFFE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFFE
+5.21%
SPY
+1.90%
3M
Winner
EFFE
+15.75%
SPY
+8.55%
6M
Winner
EFFE
+15.74%
SPY
+8.18%
1Y
Winner
EFFE
+30.43%
SPY
+25.79%
5Y(CAGR)
EFFE
+1.48%
Winner
SPY
+13.32%
10Y(CAGR)
EFFE
+2.70%
Winner
SPY
+15.19%
Max(CAGR)
EFFE
+2.23%
Winner
SPY
+8.47%

EFFE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFFESPY
2026+15.85%+8.26%
2025+22.70%+18.00%
2024-0.84%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019+5.04%+31.09%
2018-4.76%-5.24%
2017+14.12%+20.78%
2016+11.36%+13.59%
2015-9.58%+1.31%
2014+4.43%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EFFE vs SPY Drawdown Comparison

The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EFFE drawdown is -8.81%. The current SPY drawdown is -2.90%.

RankEFFESPY
#1-32.35%
Jan 26, 2018 - May 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.96%
Mar 23, 2015 - Apr 25, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.81%
Jun 2, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.24%
May 14, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.27%
Sep 11, 2017 - Dec 26, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.55%
Nov 26, 2014 - Dec 22, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.47%
Feb 5, 2015 - Mar 18, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.84%
Apr 26, 2017 - May 30, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.63%
May 11, 2026 - May 14, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.48%
Jun 19, 2017 - Jul 14, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.41%
May 26, 2026 - May 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.31%
Dec 28, 2017 - Jan 5, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.20%
May 6, 2026 - May 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.85%
Dec 29, 2014 - Jan 8, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.81%
Jan 16, 2018 - Jan 23, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFFE and SPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

EFFE vs SPY dividend yield comparison.

YearEFFESPY
20260.00%0.24%
20254.69%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20181.82%2.04%
20173.90%1.80%
20161.76%2.03%
20154.68%2.06%
20140.61%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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