EPAI vs QEW
Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
EPAI vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPAI
$5.40M
QEW
$5.40M
Expense Ratio
EPAI
0.88%
Winner
QEW
0.25%
Max Drawdown
EPAI
12.31%
Winner
QEW
4.54%
Sharpe Ratio
EPAI
2.41
Winner
QEW
3.62
5Y Beta
EPAI
1.88
Winner
QEW
1.11
P/E Ratio
EPAI
49.01
Winner
QEW
38.57
Forward P/E
EPAI
30.66
Winner
QEW
19.95
PEG Ratio
EPAI
0.76
Winner
QEW
0.12
5Y EPS CAGR
EPAI
14.48%
Winner
QEW
18.57%
Debt to Equity
EPAI
N/A
QEW
41.43%
P/S Ratio
Winner
EPAI
2.37
QEW
4.26
P/B Ratio
EPAI
6.22
Winner
QEW
5.84
EPAI vs QEW - Holdings Comparison
EPAI and QEW have 7 common holdings. Overlap is 7.11%
EPAI's top 25 holdings weight is 79.60%. QEW's top 25 holdings weight is 36.37%.
| Rank | EPAI | QEW |
|---|---|---|
| #1 | TERADYNE INC (TER) - 4.53% | INTEL CORP (INTC) - 2.34% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% | ADVANCED MICRO DEVICES INC (AMD) - 2.08% |
| #3 | APPLIED MATERIALS INC (AMAT) - 3.96% | ARM HOLDINGS PLC ADR (ARM) - 2.02% |
| #4 | FLEX LTD (FLEX) - 3.94% | MARVELL TECHNOLOGY INC (MRVL) - 1.97% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.85% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #6 | FORMFACTOR INC (FORM) - 3.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #7 | CORNING INC (GLW) - 3.61% | QUALCOMM INC (QCOM) - 1.60% |
| #8 | MASTEC INC (MTZ) - 3.56% | WESTERN DIGITAL CORP (WDC) - 1.49% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% | DATADOG INC CLASS A (DDOG) - 1.49% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% | NXP SEMICONDUCTORS NV (NXPI) - 1.45% |
| #11 | ASML HOLDING NV ADR (ASML) - 3.43% | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.37% |
| #13 | ENTEGRIS INC (ENTG) - 3.27% | FORTINET INC (FTNT) - 1.37% |
| #14 | AMKOR TECHNOLOGY INC (AMKR) - 3.24% | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.94% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #16 | EMCOR GROUP INC (EME) - 2.78% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.30% |
| #17 | SANMINA CORP (SANM) - 2.77% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | SYNOPSYS INC (SNPS) - 2.55% | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #19 | TD SYNNEX CORP (SNX) - 2.53% | LAM RESEARCH CORP (LRCX) - 1.18% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.53% | ANALOG DEVICES INC (ADI) - 1.13% |
| #21 | EATON CORP PLC (ETN) - 2.49% | BROADCOM INC (AVGO) - 1.12% |
| #22 | GE VERNOVA INC (GEV) - 2.40% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.12% |
| #23 | DIGITAL REALTY TRUST INC (DLR) - 2.26% | KLA CORP (KLAC) - 1.10% |
| #24 | ANTERO MIDSTREAM CORP (AM) - 2.21% | AMAZON.COM INC (AMZN) - 1.08% |
| #25 | ATKORE INC (ATKR) - 2.20% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| Total Holdings | 38 | 103 |
EPAI vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
EPAI
+0.26%
Winner
QEW
+4.60%
3M
Winner
EPAI
+21.26%
QEW
+16.10%
6M
EPAI
+40.47%
QEW
N/A
Max(CAGR)
Winner
EPAI
+108.43%
QEW
+99.37%
EPAI vs QEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPAI | QEW |
|---|---|---|
| 2026 | +34.90% | +16.10% |
| 2025 | +0.86% | N/A |
EPAI vs QEW Drawdown Comparison
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for QEW was -4.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EPAI drawdown is -5.75%. The current QEW drawdown is -4.54%.
| Rank | EPAI | QEW |
|---|---|---|
| #1 | -12.31% Feb 25, 2026 - Apr 8, 2026 | -4.54% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -8.52% May 6, 2026 - Jun 2, 2026 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -5.75% Jun 4, 2026 - Jun 5, 2026 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -4.59% Apr 24, 2026 - May 5, 2026 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -4.41% Jan 29, 2026 - Feb 6, 2026 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -2.83% Feb 11, 2026 - Feb 20, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -2.51% Jan 6, 2026 - Jan 12, 2026 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -1.97% Dec 26, 2025 - Jan 2, 2026 | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | -1.51% Jan 21, 2026 - Jan 27, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.24% Jan 16, 2026 - Jan 21, 2026 | -0.05% May 6, 2026 - May 8, 2026 |
| #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 QEW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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