EPEM vs FUTG
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).
EPEM vs FUTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPEM
$8.20M
Winner
FUTG
$61M
Expense Ratio
EPEM
0.84%
FUTG
N/A
Max Drawdown
Winner
EPEM
13.27%
FUTG
86.19%
Sharpe Ratio
Winner
EPEM
1.87
FUTG
-0.85
5Y Beta
Winner
EPEM
1.26
FUTG
4.26
EPEM vs FUTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPEM
+2.34%
FUTG
-59.37%
3M
Winner
EPEM
+18.33%
FUTG
-64.75%
6M
Winner
EPEM
+30.66%
FUTG
-77.30%
1Y
EPEM
+48.79%
FUTG
N/A
Max(CAGR)
Winner
EPEM
+52.03%
FUTG
-88.01%
EPEM vs FUTG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | FUTG |
|---|---|---|
| 2026 | +23.77% | -78.81% |
| 2025 | +20.73% | -0.80% |
EPEM vs FUTG Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current EPEM drawdown is -3.70%. The current FUTG drawdown is -84.04%.
| Rank | EPEM | FUTG |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -86.19% Oct 31, 2025 - May 22, 2026 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -8.14% Oct 29, 2025 - Oct 31, 2025 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -5.60% Oct 21, 2025 - Oct 23, 2025 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -2.24% Oct 14, 2025 - Oct 17, 2025 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | N/A |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | N/A |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | N/A |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between EPEM and FUTG is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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