EPIN vs PCRB
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and Putnam ESG Core Bond ETF (PCRB, ETF).
EPIN vs PCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPIN
$7M
PCRB
$7M
Expense Ratio
EPIN
0.80%
Winner
PCRB
0.36%
Max Drawdown
EPIN
11.64%
Winner
PCRB
9.90%
Sharpe Ratio
Winner
EPIN
1.63
PCRB
-0.02
5Y Beta
EPIN
1.21
Winner
PCRB
0.03
EPIN vs PCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPIN
+4.77%
PCRB
-0.76%
3M
Winner
EPIN
+13.83%
PCRB
-2.11%
6M
Winner
EPIN
+22.61%
PCRB
-0.46%
1Y
Winner
EPIN
+36.45%
PCRB
+3.78%
Max(CAGR)
Winner
EPIN
+36.48%
PCRB
+3.18%
EPIN vs PCRB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | PCRB |
|---|---|---|
| 2026 | +16.51% | -0.63% |
| 2025 | +14.67% | +7.11% |
| 2024 | N/A | +2.34% |
| 2023 | N/A | +2.41% |
EPIN vs PCRB Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for PCRB was -7.21%, occurring on Oct 19, 2023. Recovery took 217 trading sessions.
The current EPIN drawdown is -5.38%. The current PCRB drawdown is -2.53%.
| Rank | EPIN | PCRB |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -7.21% Feb 2, 2023 - Dec 13, 2023 |
| #2 | -5.38% Jun 2, 2026 - Jun 5, 2026 | -4.73% Sep 16, 2024 - Jun 26, 2025 |
| #3 | -5.30% Nov 11, 2025 - Dec 10, 2025 | -3.48% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -4.37% Oct 6, 2025 - Oct 27, 2025 | -3.00% Feb 27, 2026 - May 19, 2026 |
| #5 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -1.95% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -3.85% Jan 27, 2026 - Feb 9, 2026 | -1.38% Jun 14, 2024 - Jul 11, 2024 |
| #7 | -3.64% May 8, 2026 - May 26, 2026 | -1.19% Jun 30, 2025 - Aug 1, 2025 |
| #8 | -3.45% Apr 17, 2026 - May 5, 2026 | -1.07% Aug 2, 2024 - Aug 20, 2024 |
| #9 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -1.05% Oct 22, 2025 - Jan 13, 2026 |
| #10 | -2.40% Oct 27, 2025 - Nov 11, 2025 | -0.73% Sep 16, 2025 - Oct 13, 2025 |
| #11 | -2.14% Jun 12, 2025 - Jun 26, 2025 | -0.65% Jan 14, 2026 - Feb 10, 2026 |
| #12 | -2.04% Dec 11, 2025 - Dec 22, 2025 | -0.64% Jul 17, 2024 - Jul 29, 2024 |
| #13 | -1.79% Feb 11, 2026 - Feb 20, 2026 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.54% Jan 16, 2026 - Jan 21, 2026 | -0.50% Jan 25, 2023 - Feb 1, 2023 |
| #15 | -1.47% Sep 22, 2025 - Oct 1, 2025 | -0.42% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between EPIN and PCRB is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2023 - 2026)
EPIN vs PCRB dividend yield comparison.
| Year | EPIN | PCRB |
|---|---|---|
| 2026 | 0.00% | 7.08% |
| 2025 | 0.79% | 4.30% |
| 2024 | 0.00% | 4.38% |
| 2023 | 0.00% | 3.65% |
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