EPAI vs DAT
Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
EPAI vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPAI
$5.60M
DAT
$5.60M
Expense Ratio
EPAI
0.88%
Winner
DAT
0.58%
Max Drawdown
Winner
EPAI
12.31%
DAT
56.22%
Sharpe Ratio
Winner
EPAI
2.59
DAT
-0.26
5Y Beta
EPAI
1.92
Winner
DAT
1.31
P/E Ratio
Winner
EPAI
47.55
DAT
70.94
Forward P/E
EPAI
29.55
Winner
DAT
15.78
PEG Ratio
EPAI
0.69
Winner
DAT
0.01
5Y EPS CAGR
EPAI
14.41%
DAT
N/A
Debt to Equity
EPAI
N/A
DAT
0.58%
P/S Ratio
Winner
EPAI
2.40
DAT
4.59
P/B Ratio
EPAI
6.19
Winner
DAT
5.40
EPAI vs DAT - Holdings Comparison
EPAI and DAT have 1 common holdings. Overlap is 0.00%
EPAI's top 25 holdings weight is 79.60%. DAT's top 25 holdings weight is 98.40%.
| Rank | EPAI | DAT |
|---|---|---|
| #1 | TERADYNE INC (TER) - 4.53% | DATADOG INC CLASS A (DDOG) - 8.46% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% | INNODATA INC (INOD) - 5.99% |
| #3 | APPLIED MATERIALS INC (AMAT) - 3.96% | TERADATA CORP (TDC) - 5.76% |
| #4 | FLEX LTD (FLEX) - 3.94% | NUTANIX INC CLASS A (NTNX) - 5.58% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.85% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.43% |
| #6 | FORMFACTOR INC (FORM) - 3.75% | DYNATRACE INC ORDINARY SHARES (DT) - 4.82% |
| #7 | CORNING INC (GLW) - 3.61% | COMMVAULT SYSTEMS INC (CVLT) - 4.80% |
| #8 | MASTEC INC (MTZ) - 3.56% | MONGODB INC CLASS A (MDB) - 4.63% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 4.57% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% | RUBRIK INC CLASS A SHARES (RBRK) - 4.54% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.43% | NICE LTD (n/a) - 4.33% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% | ELASTIC NV (ESTC) - 4.31% |
| #13 | ENTEGRIS INC (ENTG) - 3.27% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.99% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.24% | STRATEGY INC CLASS A (MSTR) - 3.62% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.94% | BRAZE INC CLASS A (BRZE) - 3.50% |
| #16 | EMCOR GROUP INC (EME) - 2.78% | INTERDIGITAL INC (IDCC) - 3.47% |
| #17 | SANMINA CORP (SANM) - 2.77% | FIVE9 INC (FIVN) - 3.30% |
| #18 | SYNOPSYS INC (SNPS) - 2.55% | TYLER TECHNOLOGIES INC (TYL) - 3.18% |
| #19 | TD SYNNEX CORP (SNX) - 2.53% | CELLEBRITE DI LTD (CLBT) - 2.97% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.53% | VUSION (n/a) - 2.86% |
| #21 | EATON CORP PLC (ETN) - 2.49% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.64% |
| #22 | GE VERNOVA INC (GEV) - 2.40% | GENIUS SPORTS LTD (GENI) - 2.32% |
| #23 | DIGITAL REALTY TRUST INC (DLR) - 2.26% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.21% |
| #24 | ANTERO MIDSTREAM CORP (AM) - 2.21% | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.12% |
| #25 | ATKORE INC (ATKR) - 2.20% | ENGHOUSE SYSTEMS LTD (n/a) - 1.00% |
| Total Holdings | 38 | 35 |
EPAI vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
EPAI
+4.02%
Winner
DAT
+6.95%
3M
Winner
EPAI
+31.98%
DAT
+15.43%
6M
Winner
EPAI
+47.79%
DAT
-9.90%
1Y
EPAI
N/A
DAT
-8.26%
5Y(CAGR)
EPAI
N/A
DAT
+0.62%
Max(CAGR)
Winner
EPAI
+124.95%
DAT
+0.62%
EPAI vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EPAI | DAT |
|---|---|---|
| 2026 | +41.94% | -6.43% |
| 2025 | +0.86% | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/A | -3.78% |
EPAI vs DAT Drawdown Comparison
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current EPAI drawdown is -0.84%. The current DAT drawdown is -14.77%.
| Rank | EPAI | DAT |
|---|---|---|
| #1 | -12.31% Feb 25, 2026 - Apr 8, 2026 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -8.52% May 6, 2026 - Jun 2, 2026 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -7.39% Jun 4, 2026 - Jun 10, 2026 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -4.59% Apr 24, 2026 - May 5, 2026 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -4.41% Jan 29, 2026 - Feb 6, 2026 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -2.83% Feb 11, 2026 - Feb 20, 2026 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -2.51% Jan 6, 2026 - Jan 12, 2026 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -1.97% Dec 26, 2025 - Jan 2, 2026 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -1.51% Jan 21, 2026 - Jan 27, 2026 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -1.24% Jan 16, 2026 - Jan 21, 2026 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -1.15% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.96% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.66% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #14 | -0.24% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #15 | -0.24% Apr 20, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between EPAI and DAT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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