EPEM vs TSES
Comparison between HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
EPEM vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPEM
$8.20M
TSES
$8.20M
Expense Ratio
EPEM
0.84%
Winner
TSES
0.65%
Max Drawdown
EPEM
13.27%
Winner
TSES
5.97%
Sharpe Ratio
EPEM
1.87
Winner
TSES
2.66
5Y Beta
EPEM
1.26
Winner
TSES
0.18
P/E Ratio
EPEM
N/A
TSES
26.03
Forward P/E
EPEM
N/A
TSES
16.48
5Y EPS CAGR
EPEM
N/A
TSES
17.51%
Debt to Equity
EPEM
N/A
TSES
88.11%
P/S Ratio
EPEM
N/A
TSES
2.13
P/B Ratio
EPEM
N/A
TSES
2.93
EPEM vs TSES - Holdings Comparison
EPEM and TSES have 1 common holdings. Overlap is 0.01%
EPEM's top 25 holdings weight is 82.46%. TSES's top 25 holdings weight is 76.79%.
| Rank | EPEM | TSES |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% | EXXON MOBIL CORP (XOM) - 8.25% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% | CHEVRON CORP (CVX) - 8.16% |
| #3 | MEDIATEK INC (n/a) - 4.59% | EATON CORP PLC (ETN) - 5.69% |
| #4 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% | CONOCOPHILLIPS (COP) - 5.08% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% | GE VERNOVA INC (GEV) - 3.78% |
| #6 | US DOLLAR (n/a) - 3.88% | QUANTA SERVICES INC (PWR) - 3.67% |
| #7 | GRUPO CIBEST SA ADR (CIB) - 3.40% | SOUTHERN CO (SO) - 3.11% |
| #8 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% | DUKE ENERGY CORP (DUK) - 3.07% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.83% | NEXTERA ENERGY INC (NEE) - 3.03% |
| #10 | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% | WILLIAMS COMPANIES INC (WMB) - 2.94% |
| #11 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% | VALERO ENERGY CORP (VLO) - 2.60% |
| #12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% | MARATHON PETROLEUM CORP (MPC) - 2.56% |
| #13 | BAIDU INC ADR (BIDU) - 2.43% | PHILLIPS 66 (PSX) - 2.49% |
| #14 | XP INC CLASS A (XP) - 2.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.43% |
| #15 | KOMERCNI BANKA AS (n/a) - 2.05% | CONSTELLATION ENERGY CORP (CEG) - 2.21% |
| #16 | AMBEV SA (n/a) - 1.99% | KINDER MORGAN INC CLASS P (KMI) - 2.08% |
| #17 | HDFC BANK LTD ADR (HDB) - 1.99% | BLOOM ENERGY CORP CLASS A (BE) - 1.97% |
| #18 | COSMAX INC (n/a) - 1.96% | CHENIERE ENERGY INC (LNG) - 1.92% |
| #19 | FIRSTRAND LTD (n/a) - 1.94% | EOG RESOURCES INC (EOG) - 1.89% |
| #20 | ICICI BANK LTD ADR (IBN) - 1.92% | ONEOK INC (OKE) - 1.80% |
| #21 | BYD CO LTD CLASS H (n/a) - 1.86% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% | VISTRA CORP (VST) - 1.64% |
| #23 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% | TARGA RESOURCES CORP (TRGP) - 1.62% |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 1.64% | BAKER HUGHES CO CLASS A (BKR) - 1.55% |
| #25 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.48% |
| Total Holdings | 46 | 68 |
EPEM vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPEM
+2.34%
TSES
-1.95%
3M
Winner
EPEM
+18.33%
TSES
+2.78%
6M
Winner
EPEM
+30.66%
TSES
+22.21%
1Y
EPEM
+48.79%
TSES
N/A
Max(CAGR)
EPEM
+52.03%
Winner
TSES
+56.30%
EPEM vs TSES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPEM | TSES |
|---|---|---|
| 2026 | +23.77% | +20.48% |
| 2025 | +20.73% | -0.56% |
EPEM vs TSES Drawdown Comparison
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The maximum drawdown for TSES was -5.64%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current EPEM drawdown is -3.70%. The current TSES drawdown is -4.59%.
| Rank | EPEM | TSES |
|---|---|---|
| #1 | -13.27% Feb 25, 2026 - Apr 24, 2026 | -5.64% May 5, 2026 - Jun 11, 2026 |
| #2 | -8.07% Jun 2, 2026 - Jun 10, 2026 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -6.15% May 11, 2026 - May 26, 2026 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -4.51% Oct 8, 2025 - Oct 20, 2025 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -4.48% Nov 10, 2025 - Dec 26, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -3.95% Jan 28, 2026 - Feb 10, 2026 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -3.47% Jul 23, 2025 - Aug 13, 2025 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -2.41% Sep 17, 2025 - Oct 8, 2025 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -1.95% Jun 12, 2025 - Jun 24, 2025 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -1.75% Nov 3, 2025 - Nov 10, 2025 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -1.69% Aug 13, 2025 - Sep 5, 2025 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -1.53% May 6, 2026 - May 8, 2026 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -1.52% Apr 24, 2026 - Apr 30, 2026 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -1.49% Oct 20, 2025 - Oct 24, 2025 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -1.30% Feb 11, 2026 - Feb 20, 2026 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between EPEM and TSES is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
EPEM vs TSES dividend yield comparison.
| Year | EPEM | TSES |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 3.66% | 0.00% |
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