EPAI vs DRMP

Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and Tuttle Capital Memory Stack Income Blast ETF (DRMP, ETF).

EPAI vs DRMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAI(ETF)	DRMP(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	0.88%	0.95%
Max Drawdown	16.03%	33.71%
Sharpe Ratio	1.67	-0.44
5Y Beta	1.99	4.42
P/E Ratio	47.14	N/A
Forward P/E	28.40	N/A
PEG Ratio	0.51	N/A
5Y EPS CAGR	14.76%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	6.18	N/A

Net Assets

EPAI

$6.30M

Winner

DRMP

$6.40M

Expense Ratio

Winner

EPAI

0.88%

DRMP

0.95%

Max Drawdown

Winner

EPAI

16.03%

DRMP

33.71%

Sharpe Ratio

Winner

EPAI

1.67

DRMP

-0.44

5Y Beta

Winner

EPAI

1.99

DRMP

4.42

P/E Ratio

EPAI

47.14

DRMP

N/A

Forward P/E

EPAI

28.40

DRMP

N/A

PEG Ratio

EPAI

0.51

DRMP

N/A

5Y EPS CAGR

EPAI

14.76%

DRMP

N/A

P/S Ratio

EPAI

2.29

DRMP

N/A

P/B Ratio

EPAI

6.18

DRMP

N/A

EPAI vs DRMP - Holdings Comparison

EPAI and DRMP have 1 common holdings. Overlap is -18.54%

EPAI's top 25 holdings weight is 79.75%. DRMP's top 25 holdings weight is 72.81%.

Rank	EPAI	DRMP
#1	APPLIED MATERIALS INC (AMAT) - 5.36%	DRAM US 11/20/26 C60 (n/a) - 27.56%
#2	TERADYNE INC (TER) - 4.71%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.02%
#3	LAM RESEARCH CORP (LRCX) - 4.42%	WDC US 11/20/26 C520 (n/a) - 4.52%
#4	VERTIV HOLDINGS CO CLASS A (VRT) - 4.01%	ONTO US 12/18/26 C320 (n/a) - 4.38%
#5	FLEX LTD (FLEX) - 4.00%	LRCX US 11/20/26 C370 (n/a) - 3.76%
#6	CORNING INC (GLW) - 3.84%	AMKR US 01/15/27 C65 (n/a) - 3.51%
#7	FORMFACTOR INC (FORM) - 3.83%	AMAT US 11/20/26 C620 (n/a) - 3.15%
#8	ASML HOLDING NV ADR (ASML) - 3.67%	SIMO US 12/18/26 C270 (n/a) - 2.54%
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.60%	PENG US 01/15/27 C60 (n/a) - 2.52%
#10	ENTEGRIS INC (ENTG) - 3.60%	FORM US 01/15/27 C130 (n/a) - 2.21%
#11	MASTEC INC (MTZ) - 3.37%	OTHER ASSETS AND LIABILITIES (n/a) - 2.19%
#12	AMKOR TECHNOLOGY INC (AMKR) - 3.34%	RMBS US 11/20/26 C150 (n/a) - 1.50%
#13	EVERUS CONSTRUCTION GROUP INC (ECG) - 3.17%	DRAM US 07/17/26 P50 (n/a) - 1.14%
#14	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65%	RMBS US 07/17/26 P120 (n/a) - 0.90%
#15	TWILIO INC CLASS A (TWLO) - 2.64%	LRCX US 07/24/26 P340 (n/a) - 0.77%
#16	TD SYNNEX CORP (SNX) - 2.61%	AMAT US 07/24/26 P560 (n/a) - 0.52%
#17	AMPHENOL CORP CLASS A (APH) - 2.52%	SIMO US 08/21/26 P230 (n/a) - 0.34%
#18	SANMINA CORP (SANM) - 2.49%	ONTO US 07/17/26 P300 (n/a) - 0.33%
#19	EMCOR GROUP INC (EME) - 2.46%	WDC US 07/17/26 P500 (n/a) - 0.28%
#20	EATON CORP PLC (ETN) - 2.41%	FORM US 07/17/26 P115 (n/a) - 0.18%
#21	GE VERNOVA INC (GEV) - 2.41%	PENG US 08/21/26 P45 (n/a) - 0.11%
#22	NXP SEMICONDUCTORS NV (NXPI) - 2.34%	AMKR US 07/17/26 P55 (n/a) - 0.06%
#23	ANTERO MIDSTREAM CORP (AM) - 2.15%	AMKR US 07/17/26 P60 (n/a) - -0.11%
#24	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10%	PENG US 08/21/26 P55 (n/a) - -0.25%
#25	SYNOPSYS INC (SNPS) - 2.05%	WDC US 07/17/26 P510 (n/a) - -0.32%
Total Holdings	38	43

EPAI vs DRMP - Historical Returns

Returns include dividend reinvestment.

Period	EPAI	DRMP
1 month	-7.24%	-16.89%
3 months	+2.47%	N/A
6 months	+24.50%	N/A
Max(CAGR)	+74.71%	-56.74%

Winner

EPAI

-7.24%

DRMP

-16.89%

EPAI

+2.47%

DRMP

N/A

EPAI

+24.50%

DRMP

N/A

Max(CAGR)

Winner

EPAI

+74.71%

DRMP

-56.74%

EPAI vs DRMP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EPAI	DRMP
2026	+33.78%	-9.19%
2025	+0.86%	N/A

EPAI vs DRMP Drawdown Comparison

The maximum drawdown for EPAI was -16.03%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for DRMP was -31.76%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current EPAI drawdown is -13.26%. The current DRMP drawdown is -25.24%.

Rank	EPAI	DRMP
#1	-16.03% Jun 30, 2026 - Jul 20, 2026	-31.76% Jun 22, 2026 - Jul 20, 2026
#2	-12.31% Feb 25, 2026 - Apr 8, 2026	-3.52% Jun 15, 2026 - Jun 18, 2026
#3	-8.52% May 6, 2026 - Jun 2, 2026	N/A
#4	-7.39% Jun 4, 2026 - Jun 15, 2026	N/A
#5	-5.24% Jun 22, 2026 - Jun 30, 2026	N/A
#6	-4.59% Apr 24, 2026 - May 5, 2026	N/A
#7	-4.41% Jan 29, 2026 - Feb 6, 2026	N/A
#8	-2.83% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-2.59% Jun 15, 2026 - Jun 18, 2026	N/A
#10	-2.51% Jan 6, 2026 - Jan 12, 2026	N/A
#11	-1.97% Dec 26, 2025 - Jan 2, 2026	N/A
#12	-1.51% Jan 21, 2026 - Jan 27, 2026	N/A
#13	-1.24% Jan 16, 2026 - Jan 21, 2026	N/A
#14	-1.15% Feb 20, 2026 - Feb 24, 2026	N/A
#15	-0.96% Apr 14, 2026 - Apr 17, 2026	N/A