EMES vs ABCS
Comparison between HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
EMES vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMES
$11M
ABCS
$11M
Expense Ratio
EMES
0.65%
Winner
ABCS
0.42%
Max Drawdown
Winner
EMES
12.98%
ABCS
21.09%
Sharpe Ratio
Winner
EMES
1.31
ABCS
1.01
5Y Beta
EMES
1.31
Winner
ABCS
0.85
P/E Ratio
EMES
N/A
ABCS
16.05
Forward P/E
EMES
N/A
ABCS
10.61
PEG Ratio
EMES
N/A
ABCS
0.17
5Y EPS CAGR
EMES
N/A
ABCS
14.49%
Debt to Equity
EMES
N/A
ABCS
81.28%
P/S Ratio
EMES
N/A
ABCS
0.79
P/B Ratio
EMES
N/A
ABCS
1.74
EMES vs ABCS - Holdings Comparison
EMES and ABCS have 1 common holdings. Overlap is -0.72%
EMES's top 25 holdings weight is 74.27%. ABCS's top 25 holdings weight is 57.23%.
| Rank | EMES | ABCS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.55% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05% |
| #2 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 10.69% | VANGUARD MID-CAP VALUE ETF (VOE) - 10.02% |
| #3 | SK HYNIX INC (n/a) - 7.02% | VANGUARD SMALL-CAP ETF (VB) - 5.41% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.93% | VANGUARD MID-CAP ETF (VO) - 5.07% |
| #5 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.36% | ELEVANCE HEALTH INC (ELV) - 1.90% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.71% | GLOBAL PAYMENTS INC (GPN) - 1.77% |
| #7 | CHROMA ATE INC (n/a) - 2.48% | AMERIPRISE FINANCIAL INC (AMP) - 1.69% |
| #8 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.31% | FISERV INC (FISV) - 1.47% |
| #9 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.20% | n/a (GEHC) - 1.43% |
| #10 | HDFC BANK LTD ADR (HDB) - 2.17% | U.S. BANCORP (USB) - 1.41% |
| #11 | MEDIATEK INC (n/a) - 2.11% | ARCH CAPITAL GROUP LTD (ACGL) - 1.26% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 2.02% | ENERGY TRANSFER LP (ET) - 1.22% |
| #13 | ICICI BANK LTD ADR (IBN) - 1.86% | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22% |
| #14 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 1.84% | LITHIA MOTORS INC CLASS A (LAD) - 1.15% |
| #15 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.64% | CORPAY INC (CPAY) - 1.13% |
| #16 | MERCADOLIBRE INC (MELI) - 1.56% | WILLIS TOWERS WATSON PLC (WTW) - 1.06% |
| #17 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.53% | CDW CORP (CDW) - 1.06% |
| #18 | HD HYUNDAI ELECTRIC (n/a) - 1.52% | TD SYNNEX CORP (SNX) - 1.05% |
| #19 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.50% | DELTA AIR LINES INC (DAL) - 1.05% |
| #20 | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.46% | SLM CORP (SLM) - 1.04% |
| #21 | PHOENIX MILLS LTD (n/a) - 1.42% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99% |
| #22 | CREDICORP LTD (BAP) - 1.41% | PAYPAL HOLDINGS INC (PYPL) - 0.96% |
| #23 | TITAN CO LTD (n/a) - 1.37% | JONES LANG LASALLE INC (JLL) - 0.95% |
| #24 | CURY CONSTRUTORA E INCORPORADORA SA ORDINARY SHARES (n/a) - 1.32% | FRONTDOOR INC (FTDR) - 0.94% |
| #25 | NATIONAL BANK OF GREECE SA (n/a) - 1.29% | LEAR CORP (LEA) - 0.93% |
| Total Holdings | 60 | 106 |
EMES vs ABCS - Historical Returns
Returns include dividend reinvestment.
1M
EMES
-3.39%
Winner
ABCS
+2.17%
3M
Winner
EMES
+13.01%
ABCS
+5.75%
6M
Winner
EMES
+20.46%
ABCS
+8.07%
1Y
Winner
EMES
+34.37%
ABCS
+18.21%
Max(CAGR)
Winner
EMES
+32.04%
ABCS
+13.08%
EMES vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMES | ABCS |
|---|---|---|
| 2026 | +16.15% | +6.68% |
| 2025 | +12.63% | +8.14% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +1.97% |
EMES vs ABCS Drawdown Comparison
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current EMES drawdown is -8.33%. The current ABCS drawdown is -0.79%.
| Rank | EMES | ABCS |
|---|---|---|
| #1 | -12.98% Feb 25, 2026 - Apr 14, 2026 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -6.96% May 6, 2026 - Jun 1, 2026 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -6.26% Oct 29, 2025 - Jan 5, 2026 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -4.63% Oct 6, 2025 - Oct 20, 2025 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -3.60% Jul 3, 2025 - Sep 5, 2025 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.75% Jun 11, 2025 - Jun 24, 2025 | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -2.74% Jan 12, 2026 - Jan 23, 2026 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -2.53% May 15, 2025 - Jun 9, 2025 | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -2.16% Apr 17, 2026 - Apr 24, 2026 | -2.41% Jan 15, 2026 - Feb 6, 2026 |
| #11 | -2.06% Sep 22, 2025 - Oct 2, 2025 | -2.38% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.85% Jan 28, 2026 - Feb 6, 2026 | -2.06% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -1.82% Feb 20, 2026 - Feb 25, 2026 | -2.02% May 6, 2026 - May 22, 2026 |
| #14 | -1.48% Apr 27, 2026 - Apr 30, 2026 | -1.80% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -0.83% Oct 20, 2025 - Oct 23, 2025 | -1.59% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between EMES and ABCS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
EMES vs ABCS dividend yield comparison.
| Year | EMES | ABCS |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.53% | 1.37% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.02% |
Select Stocks to Compare
Popular: EMES vs SPYABCS vs SPY
More Comparisons
Compare with similar stocks