EPIN vs IVSI
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
EPIN vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPIN
$7.70M
Winner
IVSI
$7.80M
Expense Ratio
EPIN
0.80%
Winner
IVSI
0.65%
Max Drawdown
Winner
EPIN
11.64%
IVSI
11.73%
Sharpe Ratio
Winner
EPIN
1.66
IVSI
1.20
5Y Beta
EPIN
1.24
Winner
IVSI
1.04
EPIN vs IVSI - Holdings Comparison
EPIN and IVSI have 1 common holdings. Overlap is -0.01%
EPIN's top 25 holdings weight is 58.63%. IVSI's top 25 holdings weight is 44.13%.
| Rank | EPIN | IVSI |
|---|---|---|
| #1 | n/a (n/a) - 5.79% | ASML HOLDING NV (n/a) - 5.70% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #3 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% | BHP GROUP LTD (n/a) - 2.87% |
| #4 | MEDIATEK INC (n/a) - 3.73% | DEUTSCHE TELEKOM AG (n/a) - 2.28% |
| #5 | SUMCO CORP (n/a) - 3.48% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% |
| #6 | ASML HOLDING NV (n/a) - 3.44% | INVESTOR AB CLASS B (n/a) - 2.06% |
| #7 | PRYSMIAN SPA (n/a) - 3.44% | NOVO NORDISK AS CLASS B (n/a) - 2.03% |
| #8 | MURATA MANUFACTURING CO LTD (n/a) - 3.29% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% |
| #9 | ERSTE GROUP BANK AG. (n/a) - 2.80% | ASTRAZENECA PLC (AZN:XLON) - 1.96% |
| #10 | BARCLAYS PLC (n/a) - 2.76% | ALLIANZ SE (n/a) - 1.73% |
| #11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #12 | SAFRAN SA (n/a) - 2.10% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 2.08% | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% |
| #14 | US DOLLAR (n/a) - 2.01% | UNILEVER PLC (n/a) - 1.51% |
| #15 | BAE SYSTEMS PLC (n/a) - 1.94% | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% |
| #16 | NORSK HYDRO ASA (n/a) - 1.88% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #17 | HITACHI LTD (n/a) - 1.82% | ITOCHU CORP (n/a) - 1.14% |
| #18 | GRUPO CIBEST SA ADR (CIB) - 1.69% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #19 | n/a (SQM) - 1.57% | ABB LTD (n/a) - 1.12% |
| #20 | SHELL PLC (n/a) - 1.54% | ATLAS COPCO AB CLASS A (n/a) - 1.05% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% | GSK PLC (n/a) - 1.02% |
| #22 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% | HERMES INTERNATIONAL SA (n/a) - 0.88% |
| #23 | AUMOVIO SE (n/a) - 0.27% | IMPERIAL BRANDS PLC (n/a) - 0.87% |
| #24 | MEXICAN PESO (NEW) (n/a) - 0.12% | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% |
| #25 | POUND STERLING (n/a) - 0.09% | n/a (n/a) - 0.85% |
| Total Holdings | 34 | 200 |
EPIN vs IVSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPIN
+4.94%
IVSI
+3.09%
3M
Winner
EPIN
+18.92%
IVSI
+9.94%
6M
Winner
EPIN
+25.13%
IVSI
+13.54%
1Y
EPIN
+37.82%
IVSI
N/A
Max(CAGR)
Winner
EPIN
+39.21%
IVSI
+26.56%
EPIN vs IVSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | IVSI |
|---|---|---|
| 2026 | +19.59% | +11.17% |
| 2025 | +14.67% | +0.53% |
EPIN vs IVSI Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current EPIN drawdown is -2.87%.
| Rank | EPIN | IVSI |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -11.73% Feb 25, 2026 - Jun 11, 2026 |
| #2 | -6.90% Jun 2, 2026 - Jun 10, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | -5.30% Nov 11, 2025 - Dec 10, 2025 | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -4.37% Oct 6, 2025 - Oct 27, 2025 | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -3.85% Jan 27, 2026 - Feb 9, 2026 | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | -3.64% May 8, 2026 - May 26, 2026 | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -3.45% Apr 17, 2026 - May 5, 2026 | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -2.40% Oct 27, 2025 - Nov 11, 2025 | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -2.14% Jun 12, 2025 - Jun 26, 2025 | -0.19% Dec 26, 2025 - Dec 30, 2025 |
| #12 | -2.04% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -1.79% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -1.54% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #15 | -1.47% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between EPIN and IVSI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2025)
EPIN vs IVSI dividend yield comparison.
| Year | EPIN | IVSI |
|---|---|---|
| 2025 | 0.79% | 0.04% |
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