EFFI vs XPAY
Comparison between HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).
EFFI vs XPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFFI vs XPAY - Holdings Comparison
EFFI and XPAY have 0 common holdings. Overlap is 0.00%
EFFI's top 25 holdings weight is 64.96%. XPAY's top 25 holdings weight is 6.15%.
| Rank | EFFI | XPAY |
|---|---|---|
| #1 | RECRUIT HOLDINGS CO LTD (n/a) - 4.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15% |
| #2 | SONOVA HOLDING AG (n/a) - 3.90% | N/A |
| #3 | TOYOTA TSUSHO CORP (n/a) - 3.47% | N/A |
| #4 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 3.44% | N/A |
| #5 | GLENCORE PLC (n/a) - 3.33% | N/A |
| #6 | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.33% | N/A |
| #7 | L'OREAL SA (n/a) - 3.26% | N/A |
| #8 | KEYENCE CORP (n/a) - 2.93% | N/A |
| #9 | MEDIBANK PVT LTD (n/a) - 2.60% | N/A |
| #10 | LUNDIN GOLD INC (LUGDF) - 2.57% | N/A |
| #11 | ROYAL BANK OF CANADA (RY) - 2.52% | N/A |
| #12 | VESTAS WIND SYSTEMS AS (n/a) - 2.50% | N/A |
| #13 | UNICREDIT SPA (n/a) - 2.49% | N/A |
| #14 | ASTRAZENECA PLC (AZN) - 2.45% | N/A |
| #15 | ENBRIDGE INC (ENB) - 2.35% | N/A |
| #16 | BANCO SANTANDER SA (n/a) - 2.34% | N/A |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 2.15% | N/A |
| #18 | AERCAP HOLDINGS NV (AER) - 2.14% | N/A |
| #19 | BARCLAYS PLC (n/a) - 1.96% | N/A |
| #20 | OBIC CO LTD (n/a) - 1.95% | N/A |
| #21 | AKZO NOBEL NV (n/a) - 1.92% | N/A |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 1.80% | N/A |
| #23 | THE TORONTO-DOMINION BANK (TD) - 1.79% | N/A |
| #24 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.71% | N/A |
| #25 | SMITHS GROUP PLC (n/a) - 1.67% | N/A |
| Total Holdings | 84 | 1 |
EFFI vs XPAY - Historical Returns
Returns include dividend reinvestment.
EFFI vs XPAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EFFI | XPAY |
|---|---|---|
| 2026 | +4.55% | +8.41% |
| 2025 | +33.64% | +16.85% |
| 2024 | -3.24% | +3.12% |
EFFI vs XPAY Drawdown Comparison
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current EFFI drawdown is -1.05%. The current XPAY drawdown is -2.59%.
| Rank | EFFI | XPAY |
|---|---|---|
| #1 | -13.64% Mar 5, 2025 - Apr 25, 2025 | -18.21% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -10.55% Feb 25, 2026 - May 27, 2026 | -9.33% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -5.66% Nov 12, 2025 - Dec 11, 2025 | -5.03% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -4.40% Jul 23, 2025 - Aug 13, 2025 | -4.40% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -3.96% Dec 12, 2024 - Jan 21, 2025 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -3.91% Oct 6, 2025 - Oct 28, 2025 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -3.84% Jan 27, 2026 - Feb 25, 2026 | -2.68% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -3.25% May 29, 2026 - Jun 10, 2026 | -2.56% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -2.66% Sep 8, 2025 - Oct 3, 2025 | -2.41% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -2.66% Jan 30, 2025 - Feb 11, 2025 | -2.35% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -2.00% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -1.84% May 14, 2026 - May 26, 2026 |
| #13 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -1.52% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.72% Jan 15, 2026 - Jan 22, 2026 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -1.30% Oct 29, 2025 - Nov 7, 2025 | -1.38% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between EFFI and XPAY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
EFFI vs XPAY dividend yield comparison.
| Year | EFFI | XPAY |
|---|---|---|
| 2026 | 0.00% | 10.21% |
| 2025 | 4.33% | 21.21% |
| 2024 | 0.00% | 3.40% |
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