EPEM vs TINY
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and PROSHARES NANOTECHNOLOGY ETF (TINY, ETF).
EPEM vs TINY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPEM
$8.20M
Winner
TINY
$8.30M
Expense Ratio
EPEM
0.84%
Winner
TINY
0.58%
Max Drawdown
Winner
EPEM
13.27%
TINY
43.96%
Sharpe Ratio
EPEM
1.87
Winner
TINY
2.30
5Y Beta
Winner
EPEM
1.26
TINY
1.58
P/E Ratio
EPEM
N/A
TINY
80.51
Forward P/E
EPEM
N/A
TINY
27.66
PEG Ratio
EPEM
N/A
TINY
1.02
Debt to Equity
EPEM
N/A
TINY
32.25%
P/S Ratio
EPEM
N/A
TINY
4.37
P/B Ratio
EPEM
N/A
TINY
5.77
EPEM vs TINY - Holdings Comparison
EPEM and TINY have 1 common holdings. Overlap is 0.00%
EPEM's top 25 holdings weight is 82.46%. TINY's top 25 holdings weight is 96.70%.
| Rank | EPEM | TINY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% | BRUKER CORP (BRKR) - 6.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% | SHANGHAI BIREN TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 5.37% |
| #3 | MEDIATEK INC (n/a) - 4.59% | LAM RESEARCH CORP (LRCX) - 5.05% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% | VEECO INSTRUMENTS INC (VECO) - 4.77% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% | APPLIED MATERIALS INC (AMAT) - 4.75% |
| #6 | US DOLLAR (n/a) - 3.88% | ASML HOLDING NV (n/a) - 4.70% |
| #7 | GRUPO CIBEST SA ADR (CIB) - 3.40% | CABOT CORP (CBT) - 4.60% |
| #8 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% | JGC HOLDINGS CORP (n/a) - 4.51% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.83% | AXCELIS TECHNOLOGIES INC (ACLS) - 4.49% |
| #10 | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% | ULTRA CLEAN HOLDINGS INC (UCTT) - 4.40% |
| #11 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.40% |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% | NIKON CORP (7731:XTKS) - 4.39% |
| #13 | BAIDU INC ADR (BIDU) - 2.43% | QNITY ELECTRONICS INC (Q) - 4.36% |
| #14 | XP INC CLASS A (XP) - 2.11% | NVIDIA CORP (NVDA) - 4.33% |
| #15 | KOMERCNI BANKA AS (n/a) - 2.05% | SCREEN HOLDINGS CO LTD (n/a) - 4.30% |
| #16 | AMBEV SA (n/a) - 1.99% | NLIGHT INC (LASR) - 4.08% |
| #17 | HDFC BANK LTD ADR (HDB) - 1.99% | ENTEGRIS INC (ENTG) - 3.71% |
| #18 | COSMAX INC (n/a) - 1.96% | ONTO INNOVATION INC (ONTO) - 3.65% |
| #19 | FIRSTRAND LTD (n/a) - 1.94% | LG CHEM LTD (n/a) - 3.59% |
| #20 | ICICI BANK LTD ADR (IBN) - 1.92% | JEOL LTD (n/a) - 3.39% |
| #21 | BYD CO LTD CLASS H (n/a) - 1.86% | NANOBIOTIX SA (n/a) - 2.58% |
| #22 | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% | PARK SYSTEMS CORP (n/a) - 1.86% |
| #23 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% | TOYO GOSEI CO LTD (n/a) - 1.22% |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 1.64% | QD LASER INC ORDINARY SHARES (n/a) - 1.05% |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% | NVE CORP (NVEC) - 0.80% |
| Total Holdings | 46 | 37 |
EPEM vs TINY - Historical Returns
Returns include dividend reinvestment.
1M
EPEM
+2.34%
Winner
TINY
+8.89%
3M
EPEM
+18.33%
Winner
TINY
+48.62%
6M
EPEM
+30.66%
Winner
TINY
+72.39%
1Y
EPEM
+48.79%
Winner
TINY
+112.99%
5Y(CAGR)
EPEM
N/A
TINY
+19.95%
Max(CAGR)
Winner
EPEM
+52.03%
TINY
+19.95%
EPEM vs TINY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | TINY |
|---|---|---|
| 2026 | +23.77% | +64.36% |
| 2025 | +20.73% | +18.64% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +48.17% |
| 2022 | N/A | -34.75% |
| 2021 | N/A | +8.73% |
EPEM vs TINY Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for TINY was -43.78%, occurring on Oct 14, 2022. Recovery took 533 trading sessions.
The current EPEM drawdown is -3.70%.
| Rank | EPEM | TINY |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -43.78% Dec 8, 2021 - Jan 24, 2024 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -42.13% Jul 16, 2024 - Jan 5, 2026 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -16.75% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -13.63% Mar 7, 2024 - Jun 5, 2024 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | -9.86% May 14, 2026 - Jun 3, 2026 |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | -7.76% Apr 24, 2026 - May 5, 2026 |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | -6.02% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | -5.21% Jun 3, 2026 - Jun 9, 2026 |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | -4.97% Nov 29, 2021 - Dec 8, 2021 |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | -4.56% Jun 18, 2024 - Jul 8, 2024 |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | -3.74% Feb 11, 2026 - Feb 25, 2026 |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | -3.07% Nov 8, 2021 - Nov 16, 2021 |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | -2.86% Feb 16, 2024 - Feb 22, 2024 |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | -2.70% Jan 25, 2024 - Feb 8, 2024 |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | -2.50% Jun 9, 2026 - Jun 11, 2026 |
Correlation
Correlation between EPEM and TINY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
EPEM vs TINY dividend yield comparison.
| Year | EPEM | TINY |
|---|---|---|
| 2025 | 3.66% | 0.29% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.35% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.07% |
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