EPIN vs QTR

Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF).

EPIN vs QTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPIN(ETF)	QTR(ETF)
Net Assets	$7.70M	$7.80M
Expense Ratio	0.80%	0.25%
Max Drawdown	11.64%	33.09%
Sharpe Ratio	1.44	1.02
5Y Beta	1.24	0.92
P/E Ratio	N/A	37.87
Forward P/E	N/A	22.86
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	31.32%
Debt to Equity	N/A	34.50%
P/S Ratio	N/A	6.24
P/B Ratio	N/A	9.29

Net Assets

EPIN

$7.70M

Winner

QTR

$7.80M

Expense Ratio

EPIN

0.80%

Winner

QTR

0.25%

Max Drawdown

Winner

EPIN

11.64%

QTR

33.09%

Sharpe Ratio

Winner

EPIN

1.44

QTR

1.02

5Y Beta

EPIN

1.24

Winner

QTR

0.92

P/E Ratio

EPIN

N/A

QTR

37.87

Forward P/E

EPIN

N/A

QTR

22.86

PEG Ratio

EPIN

N/A

QTR

0.23

5Y EPS CAGR

EPIN

N/A

QTR

31.32%

Debt to Equity

EPIN

N/A

QTR

34.50%

P/S Ratio

EPIN

N/A

QTR

6.24

P/B Ratio

EPIN

N/A

QTR

9.29

EPIN vs QTR - Holdings Comparison

EPIN and QTR have 1 common holdings. Overlap is 0.00%

EPIN's top 25 holdings weight is 60.93%. QTR's top 25 holdings weight is 70.28%.

Rank	EPIN	QTR
#1	n/a (n/a) - 4.90%	NVIDIA CORP (NVDA) - 7.47%
#2	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.57%	APPLE INC (AAPL) - 6.76%
#3	ASML HOLDING NV (n/a) - 3.44%	MICRON TECHNOLOGY INC (MU) - 5.03%
#4	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19%	MICROSOFT CORP (MSFT) - 4.46%
#5	BARCLAYS PLC (n/a) - 3.16%	AMAZON.COM INC (AMZN) - 4.06%
#6	ERSTE GROUP BANK AG. (n/a) - 3.08%	ADVANCED MICRO DEVICES INC (AMD) - 3.81%
#7	MEDIATEK INC (n/a) - 3.00%	TESLA INC (TSLA) - 3.33%
#8	US DOLLAR (n/a) - 2.99%	ALPHABET INC CLASS A (GOOGL) - 3.30%
#9	PRYSMIAN SPA (n/a) - 2.96%	ALPHABET INC CLASS C (GOOG) - 3.05%
#10	SUMCO CORP (n/a) - 2.75%	META PLATFORMS INC CLASS A (META) - 2.84%
#11	MURATA MANUFACTURING CO LTD (n/a) - 2.47%	INTEL CORP (INTC) - 2.76%
#12	SAFRAN SA (n/a) - 2.29%	BROADCOM INC (AVGO) - 2.73%
#13	DBS GROUP HOLDINGS LTD (n/a) - 2.20%	WALMART INC (WMT) - 2.29%
#14	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.01%	APPLIED MATERIALS INC (AMAT) - 2.23%
#15	HITACHI LTD (n/a) - 1.95%	LAM RESEARCH CORP (LRCX) - 2.11%
#16	GRUPO CIBEST SA ADR (CIB) - 1.89%	CISCO SYSTEMS INC (CSCO) - 1.99%
#17	LONZA GROUP LTD (n/a) - 1.88%	COSTCO WHOLESALE CORP (COST) - 1.77%
#18	MTU AERO ENGINES AG (n/a) - 1.84%	KLA CORP (KLAC) - 1.50%
#19	BAE SYSTEMS PLC (n/a) - 1.82%	NDX US 09/18/26 P27400 (n/a) - 1.42%
#20	ICON PLC (ICLR) - 1.80%	NETFLIX INC (NFLX) - 1.35%
#21	SYENSQO SA (n/a) - 1.71%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
#22	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.64%	n/a (PLTR) - 1.25%
#23	SHELL PLC (n/a) - 1.52%	PALO ALTO NETWORKS INC (PANW) - 1.24%
#24	DNB BANK ASA (n/a) - 1.44%	TEXAS INSTRUMENTS INC (TXN) - 1.17%
#25	JULIUS BAER GRUPPE AG (n/a) - 1.43%	LINDE PLC (LIN) - 1.06%
Total Holdings	73	105

EPIN vs QTR - Historical Returns

Returns include dividend reinvestment.

Period	EPIN	QTR
1 month	-2.76%	-3.86%
3 months	+10.09%	+9.70%
6 months	+13.90%	+12.07%
1 year	+33.59%	+20.52%
5 years(CAGR)	N/A	+10.85%
Max(CAGR)	+34.47%	+10.85%

Winner

EPIN

-2.76%

QTR

-3.86%

Winner

EPIN

+10.09%

QTR

+9.70%

Winner

EPIN

+13.90%

QTR

+12.07%

Winner

EPIN

+33.59%

QTR

+20.52%

5Y(CAGR)

EPIN

N/A

QTR

+10.85%

Max(CAGR)

Winner

EPIN

+34.47%

QTR

+10.85%

EPIN vs QTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EPIN	QTR
2026	+19.15%	+12.43%
2025	+14.67%	+14.77%
2024	N/A	+23.40%
2023	N/A	+46.26%
2022	N/A	-29.94%
2021	N/A	+4.16%

EPIN vs QTR Drawdown Comparison

The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The current EPIN drawdown is -3.79%. The current QTR drawdown is -4.90%.

Rank	EPIN	QTR
#1	-11.64% Feb 25, 2026 - Apr 17, 2026	-31.72% Nov 22, 2021 - Dec 18, 2023
#2	-6.90% Jun 2, 2026 - Jul 6, 2026	-18.99% Dec 16, 2024 - Jul 3, 2025
#3	-5.66% Jul 6, 2026 - Jul 20, 2026	-12.28% Oct 29, 2025 - Apr 22, 2026
#4	-5.30% Nov 11, 2025 - Dec 10, 2025	-11.12% Jul 10, 2024 - Nov 7, 2024
#5	-4.37% Oct 6, 2025 - Oct 27, 2025	-6.80% Jun 2, 2026 - Jun 10, 2026
#6	-4.02% Jul 23, 2025 - Aug 22, 2025	-6.64% Mar 1, 2024 - May 15, 2024
#7	-3.85% Jan 27, 2026 - Feb 9, 2026	-6.58% Sep 7, 2021 - Nov 2, 2021
#8	-3.64% May 8, 2026 - May 26, 2026	-3.46% Nov 8, 2024 - Dec 3, 2024
#9	-3.45% Apr 17, 2026 - May 5, 2026	-3.36% Dec 27, 2023 - Jan 18, 2024
#10	-2.47% Aug 22, 2025 - Sep 11, 2025	-2.95% Oct 8, 2025 - Oct 24, 2025
#11	-2.40% Oct 27, 2025 - Nov 11, 2025	-2.92% Aug 14, 2025 - Sep 10, 2025
#12	-2.14% Jun 12, 2025 - Jun 26, 2025	-2.74% Feb 9, 2024 - Feb 22, 2024
#13	-2.04% Dec 11, 2025 - Dec 22, 2025	-2.61% May 14, 2026 - May 26, 2026
#14	-1.79% Feb 11, 2026 - Feb 20, 2026	-2.35% Nov 8, 2021 - Nov 22, 2021
#15	-1.54% Jan 16, 2026 - Jan 21, 2026	-2.26% Jul 28, 2025 - Aug 7, 2025