EPIN vs ANEW
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
EPIN vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPIN
$7.70M
ANEW
$7.70M
Expense Ratio
EPIN
0.80%
Winner
ANEW
0.45%
Max Drawdown
Winner
EPIN
11.64%
ANEW
39.94%
Sharpe Ratio
Winner
EPIN
1.66
ANEW
-0.02
5Y Beta
EPIN
1.24
Winner
ANEW
0.92
5Y Dividends CAGR
EPIN
N/A
ANEW
76.84%
EPIN vs ANEW - Holdings Comparison
EPIN and ANEW have 1 common holdings. Overlap is -0.17%
EPIN's top 25 holdings weight is 58.63%. ANEW's top 25 holdings weight is 41.46%.
| Rank | EPIN | ANEW |
|---|---|---|
| #1 | n/a (n/a) - 5.79% | BROADCOM INC (AVGO) - 2.24% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | MEDIATEK INC (n/a) - 3.73% | APPLE INC (AAPL) - 2.02% |
| #5 | SUMCO CORP (n/a) - 3.48% | DANAHER CORP (DHR) - 2.02% |
| #6 | ASML HOLDING NV (n/a) - 3.44% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | PRYSMIAN SPA (n/a) - 3.44% | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | MURATA MANUFACTURING CO LTD (n/a) - 3.29% | DEERE & CO (DE) - 2.00% |
| #9 | ERSTE GROUP BANK AG. (n/a) - 2.80% | ADOBE INC (ADBE) - 1.97% |
| #10 | BARCLAYS PLC (n/a) - 2.76% | SYMRISE AG (n/a) - 1.96% |
| #11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% | GIVAUDAN SA (n/a) - 1.95% |
| #12 | SAFRAN SA (n/a) - 2.10% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 2.08% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | US DOLLAR (n/a) - 2.01% | NVIDIA CORP (NVDA) - 1.94% |
| #15 | BAE SYSTEMS PLC (n/a) - 1.94% | ABBVIE INC (ABBV) - 1.93% |
| #16 | NORSK HYDRO ASA (n/a) - 1.88% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | HITACHI LTD (n/a) - 1.82% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | GRUPO CIBEST SA ADR (CIB) - 1.69% | n/a (n/a) - 1.89% |
| #19 | n/a (SQM) - 1.57% | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | SHELL PLC (n/a) - 1.54% | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% | KAKAO CORP (n/a) - 0.40% |
| #23 | AUMOVIO SE (n/a) - 0.27% | n/a (n/a) - 0.40% |
| #24 | MEXICAN PESO (NEW) (n/a) - 0.12% | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | POUND STERLING (n/a) - 0.09% | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 34 | 125 |
EPIN vs ANEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPIN
+4.94%
ANEW
+1.10%
3M
Winner
EPIN
+18.92%
ANEW
+6.59%
6M
Winner
EPIN
+25.13%
ANEW
-0.25%
1Y
Winner
EPIN
+37.82%
ANEW
+2.56%
5Y(CAGR)
EPIN
N/A
ANEW
+3.07%
Max(CAGR)
Winner
EPIN
+39.21%
ANEW
+4.86%
EPIN vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | ANEW |
|---|---|---|
| 2026 | +19.59% | -0.37% |
| 2025 | +14.67% | +12.15% |
| 2024 | N/A | +20.74% |
| 2023 | N/A | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
EPIN vs ANEW Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current EPIN drawdown is -2.87%. The current ANEW drawdown is -4.88%.
| Rank | EPIN | ANEW |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | -6.90% Jun 2, 2026 - Jun 10, 2026 | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.30% Nov 11, 2025 - Dec 10, 2025 | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -4.37% Oct 6, 2025 - Oct 27, 2025 | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | -3.85% Jan 27, 2026 - Feb 9, 2026 | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | -3.64% May 8, 2026 - May 26, 2026 | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -3.45% Apr 17, 2026 - May 5, 2026 | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -2.40% Oct 27, 2025 - Nov 11, 2025 | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -2.14% Jun 12, 2025 - Jun 26, 2025 | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -2.04% Dec 11, 2025 - Dec 22, 2025 | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -1.79% Feb 11, 2026 - Feb 20, 2026 | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -1.54% Jan 16, 2026 - Jan 21, 2026 | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | -1.47% Sep 22, 2025 - Oct 1, 2025 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between EPIN and ANEW is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2020 - 2026)
EPIN vs ANEW dividend yield comparison.
| Year | EPIN | ANEW |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.79% | 0.54% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.04% |
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