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EPAI vs FIVY

Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY, ETF).

EPAI vs FIVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPAI
$5.60M
Winner
FIVY
$5.70M
Expense Ratio
EPAI
0.88%
Winner
FIVY
0.70%
Max Drawdown
Winner
EPAI
12.31%
FIVY
55.34%
Sharpe Ratio
Winner
EPAI
2.59
FIVY
-0.31
5Y Beta
EPAI
1.92
Winner
FIVY
1.33
P/E Ratio
EPAI
47.55
FIVY
N/A
Forward P/E
EPAI
29.55
FIVY
N/A
PEG Ratio
EPAI
0.69
FIVY
N/A
5Y EPS CAGR
EPAI
14.41%
FIVY
N/A
P/S Ratio
EPAI
2.40
FIVY
N/A
P/B Ratio
EPAI
6.19
FIVY
N/A

EPAI vs FIVY - Holdings Comparison

EPAI and FIVY have 1 common holdings. Overlap is 3.53%

EPAI's top 25 holdings weight is 79.60%. FIVY's top 25 holdings weight is 100.03%.

RankEPAIFIVY
#1
TERADYNE INC (TER) - 4.53%
YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 13.74%
#2
VERTIV HOLDINGS CO CLASS A (VRT) - 4.41%
YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 12.57%
#3
APPLIED MATERIALS INC (AMAT) - 3.96%
YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 12.10%
#4
FLEX LTD (FLEX) - 3.94%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.55%
#5
LAM RESEARCH CORP (LRCX) - 3.85%
NVIDIA CORP (NVDA) - 10.02%
#6
FORMFACTOR INC (FORM) - 3.75%
ALPHABET INC CLASS A (GOOGL) - 9.35%
#7
CORNING INC (GLW) - 3.61%
YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 9.33%
#8
MASTEC INC (MTZ) - 3.56%
YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 8.35%
#9
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53%
MODERNA INC (MRNA) - 6.90%
#10
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 6.23%
#11
ASML HOLDING NV ADR (ASML) - 3.43%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.89%
#12
EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36%
N/A
#13
ENTEGRIS INC (ENTG) - 3.27%
N/A
#14
AMKOR TECHNOLOGY INC (AMKR) - 3.24%
N/A
#15
NXP SEMICONDUCTORS NV (NXPI) - 2.94%
N/A
#16
EMCOR GROUP INC (EME) - 2.78%
N/A
#17
SANMINA CORP (SANM) - 2.77%
N/A
#18
SYNOPSYS INC (SNPS) - 2.55%
N/A
#19
TD SYNNEX CORP (SNX) - 2.53%
N/A
#20
TWILIO INC CLASS A (TWLO) - 2.53%
N/A
#21
EATON CORP PLC (ETN) - 2.49%
N/A
#22
GE VERNOVA INC (GEV) - 2.40%
N/A
#23
DIGITAL REALTY TRUST INC (DLR) - 2.26%
N/A
#24
ANTERO MIDSTREAM CORP (AM) - 2.21%
N/A
#25
ATKORE INC (ATKR) - 2.20%
N/A
Total Holdings3811

EPAI vs FIVY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPAI
+4.02%
FIVY
-7.97%
3M
Winner
EPAI
+31.98%
FIVY
+7.66%
6M
Winner
EPAI
+47.79%
FIVY
-9.86%
1Y
EPAI
N/A
FIVY
-9.91%
Max(CAGR)
Winner
EPAI
+124.95%
FIVY
-13.39%

EPAI vs FIVY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEPAIFIVY
2026+41.94%-10.04%
2025+0.86%-1.54%
2024N/A-9.94%

EPAI vs FIVY Drawdown Comparison

The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for FIVY was -32.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EPAI drawdown is -0.84%. The current FIVY drawdown is -22.47%.

RankEPAIFIVY
#1-12.31%
Feb 25, 2026 - Apr 8, 2026
-32.71%
Oct 9, 2025 - Mar 30, 2026
#2-8.52%
May 6, 2026 - Jun 2, 2026
-29.47%
Dec 17, 2024 - Sep 18, 2025
#3-7.39%
Jun 4, 2026 - Jun 10, 2026
-3.53%
Sep 19, 2025 - Sep 29, 2025
#4-4.59%
Apr 24, 2026 - May 5, 2026
-2.01%
Sep 29, 2025 - Oct 8, 2025
#5-4.41%
Jan 29, 2026 - Feb 6, 2026
N/A
#6-2.83%
Feb 11, 2026 - Feb 20, 2026
N/A
#7-2.51%
Jan 6, 2026 - Jan 12, 2026
N/A
#8-1.97%
Dec 26, 2025 - Jan 2, 2026
N/A
#9-1.51%
Jan 21, 2026 - Jan 27, 2026
N/A
#10-1.24%
Jan 16, 2026 - Jan 21, 2026
N/A
#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 FIVY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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