EPAI vs IPAV
Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF (IPAV, ETF).
EPAI vs IPAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPAI
$5.40M
IPAV
$5.40M
Expense Ratio
EPAI
0.88%
Winner
IPAV
0.55%
Max Drawdown
Winner
EPAI
12.31%
IPAV
14.59%
Sharpe Ratio
Winner
EPAI
2.41
IPAV
1.14
5Y Beta
EPAI
1.88
Winner
IPAV
0.75
P/E Ratio
EPAI
49.01
IPAV
N/A
Forward P/E
EPAI
30.66
IPAV
N/A
PEG Ratio
EPAI
0.76
IPAV
N/A
5Y EPS CAGR
EPAI
14.48%
IPAV
N/A
P/S Ratio
EPAI
2.37
IPAV
N/A
P/B Ratio
EPAI
6.22
IPAV
N/A
EPAI vs IPAV - Holdings Comparison
EPAI and IPAV have 1 common holdings. Overlap is -0.16%
EPAI's top 25 holdings weight is 79.60%. IPAV's top 25 holdings weight is 66.16%.
| Rank | EPAI | IPAV |
|---|---|---|
| #1 | TERADYNE INC (TER) - 4.53% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 3.95% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% | PRYSMIAN SPA (n/a) - 3.81% |
| #3 | APPLIED MATERIALS INC (AMAT) - 3.96% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.74% |
| #4 | FLEX LTD (FLEX) - 3.94% | KOMATSU LTD (n/a) - 3.41% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.85% | POSCO HOLDINGS INC (n/a) - 3.31% |
| #6 | FORMFACTOR INC (FORM) - 3.75% | CANADIAN PACIFIC LTD (n/a) - 3.03% |
| #7 | CORNING INC (GLW) - 3.61% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.99% |
| #8 | MASTEC INC (MTZ) - 3.56% | TATA STEEL LTD (n/a) - 2.97% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% | VINCI SA (n/a) - 2.95% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% | CEMEX SAB DE CV ADR (CX) - 2.92% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.43% | FERROVIAL SE (n/a) - 2.88% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% | CELLNEX TELECOM SA (n/a) - 2.87% |
| #13 | ENTEGRIS INC (ENTG) - 3.27% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.86% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.24% | HOLCIM LTD (n/a) - 2.69% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.94% | n/a (n/a) - 2.48% |
| #16 | EMCOR GROUP INC (EME) - 2.78% | ULTRATECH CEMENT LTD (n/a) - 2.47% |
| #17 | SANMINA CORP (SANM) - 2.77% | LARSEN & TOUBRO LTD (n/a) - 2.46% |
| #18 | SYNOPSYS INC (SNPS) - 2.55% | NIPPON STEEL CORP (n/a) - 2.41% |
| #19 | TD SYNNEX CORP (SNX) - 2.53% | HEIDELBERG MATERIALS AG (n/a) - 2.34% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.53% | JSW STEEL LTD (n/a) - 2.17% |
| #21 | EATON CORP PLC (ETN) - 2.49% | ATKINSREALIS GROUP INC (n/a) - 1.84% |
| #22 | GE VERNOVA INC (GEV) - 2.40% | LS ELECTRIC CO LTD (n/a) - 1.62% |
| #23 | DIGITAL REALTY TRUST INC (DLR) - 2.26% | BLUESCOPE STEEL LTD (n/a) - 1.56% |
| #24 | ANTERO MIDSTREAM CORP (AM) - 2.21% | NKT AS (n/a) - 1.31% |
| #25 | ATKORE INC (ATKR) - 2.20% | n/a (n/a) - 1.12% |
| Total Holdings | 38 | 103 |
EPAI vs IPAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPAI
+0.26%
IPAV
-4.94%
3M
Winner
EPAI
+21.26%
IPAV
+3.09%
6M
Winner
EPAI
+40.47%
IPAV
+12.51%
1Y
EPAI
N/A
IPAV
+23.99%
Max(CAGR)
Winner
EPAI
+108.43%
IPAV
+17.58%
EPAI vs IPAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EPAI | IPAV |
|---|---|---|
| 2026 | +34.90% | +8.81% |
| 2025 | +0.86% | +29.49% |
| 2024 | N/A | -6.87% |
EPAI vs IPAV Drawdown Comparison
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for IPAV was -14.59%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current EPAI drawdown is -5.75%. The current IPAV drawdown is -8.05%.
| Rank | EPAI | IPAV |
|---|---|---|
| #1 | -12.31% Feb 25, 2026 - Apr 8, 2026 | -14.59% Feb 25, 2026 - May 5, 2026 |
| #2 | -8.52% May 6, 2026 - Jun 2, 2026 | -14.19% Sep 26, 2024 - May 5, 2025 |
| #3 | -5.75% Jun 4, 2026 - Jun 5, 2026 | -8.05% May 6, 2026 - Jun 5, 2026 |
| #4 | -4.59% Apr 24, 2026 - May 5, 2026 | -5.41% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -4.41% Jan 29, 2026 - Feb 6, 2026 | -5.06% Oct 28, 2025 - Dec 15, 2025 |
| #6 | -2.83% Feb 11, 2026 - Feb 20, 2026 | -3.57% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.51% Jan 6, 2026 - Jan 12, 2026 | -3.03% Jun 11, 2025 - Jun 26, 2025 |
| #8 | -1.97% Dec 26, 2025 - Jan 2, 2026 | -2.45% Sep 16, 2025 - Oct 3, 2025 |
| #9 | -1.51% Jan 21, 2026 - Jan 27, 2026 | -2.22% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -1.24% Jan 16, 2026 - Jan 21, 2026 | -2.03% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -1.15% Feb 20, 2026 - Feb 24, 2026 | -1.85% Dec 15, 2025 - Dec 23, 2025 |
| #12 | -0.96% Apr 14, 2026 - Apr 17, 2026 | -1.66% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -0.66% Jan 13, 2026 - Jan 15, 2026 | -1.49% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -0.24% Feb 9, 2026 - Feb 11, 2026 | -1.41% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.24% Apr 20, 2026 - Apr 22, 2026 | -1.33% May 5, 2025 - May 12, 2025 |
Correlation
Correlation between EPAI and IPAV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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