EPIN vs SAWS
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).
EPIN vs SAWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPIN
$7.70M
Winner
SAWS
$7.80M
Expense Ratio
EPIN
0.80%
Winner
SAWS
0.55%
Max Drawdown
Winner
EPIN
11.64%
SAWS
22.07%
Sharpe Ratio
Winner
EPIN
1.36
SAWS
1.18
5Y Beta
EPIN
1.23
Winner
SAWS
1.00
P/E Ratio
EPIN
N/A
SAWS
30.56
Forward P/E
EPIN
N/A
SAWS
21.02
5Y EPS CAGR
EPIN
N/A
SAWS
21.82%
Debt to Equity
EPIN
N/A
SAWS
3.47%
P/S Ratio
EPIN
N/A
SAWS
0.89
P/B Ratio
EPIN
N/A
SAWS
4.54
EPIN vs SAWS - Holdings Comparison
EPIN and SAWS have 1 common holdings. Overlap is -0.03%
EPIN's top 25 holdings weight is 60.93%. SAWS's top 25 holdings weight is 57.81%.
| Rank | EPIN | SAWS |
|---|---|---|
| #1 | n/a (n/a) - 4.90% | STONEX GROUP INC (SNEX) - 3.98% |
| #2 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.57% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% |
| #3 | ASML HOLDING NV (n/a) - 3.44% | PRICESMART INC (PSMT) - 3.20% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19% | ARCHROCK INC (AROC) - 3.10% |
| #5 | BARCLAYS PLC (n/a) - 3.16% | IRADIMED CORP (IRMD) - 2.85% |
| #6 | ERSTE GROUP BANK AG. (n/a) - 3.08% | SANMINA CORP (SANM) - 2.81% |
| #7 | MEDIATEK INC (n/a) - 3.00% | GORMAN-RUPP CO (GRC) - 2.77% |
| #8 | US DOLLAR (n/a) - 2.99% | n/a (GRDN) - 2.76% |
| #9 | PRYSMIAN SPA (n/a) - 2.96% | GRANITE CONSTRUCTION INC (GVA) - 2.66% |
| #10 | SUMCO CORP (n/a) - 2.75% | DIGI INTERNATIONAL INC (DGII) - 2.46% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.47% | A10 NETWORKS INC (ATEN) - 2.38% |
| #12 | SAFRAN SA (n/a) - 2.29% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 2.20% | ENOVA INTERNATIONAL INC (ENVA) - 2.19% |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.01% | MYR GROUP INC (MYRG) - 2.18% |
| #15 | HITACHI LTD (n/a) - 1.95% | MUELLER INDUSTRIES INC (MLI) - 2.10% |
| #16 | GRUPO CIBEST SA ADR (CIB) - 1.89% | ESCO TECHNOLOGIES INC (ESE) - 2.01% |
| #17 | LONZA GROUP LTD (n/a) - 1.88% | KRYSTAL BIOTECH INC (KRYS) - 1.99% |
| #18 | MTU AERO ENGINES AG (n/a) - 1.84% | MONARCH CASINO & RESORT INC (MCRI) - 1.71% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.82% | OPENLANE INC (OPLN) - 1.61% |
| #20 | ICON PLC (ICLR) - 1.80% | STERLING INFRASTRUCTURE INC (STRL) - 1.60% |
| #21 | SYENSQO SA (n/a) - 1.71% | PHINIA INC (PHIN) - 1.58% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.64% | CTS CORP (CTS) - 1.56% |
| #23 | SHELL PLC (n/a) - 1.52% | AZZ INC (AZZ) - 1.51% |
| #24 | DNB BANK ASA (n/a) - 1.44% | BIOVENTUS INC CLASS A (BVS) - 1.49% |
| #25 | JULIUS BAER GRUPPE AG (n/a) - 1.43% | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% |
| Total Holdings | 73 | 74 |
EPIN vs SAWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPIN
-0.91%
SAWS
-2.19%
3M
Winner
EPIN
+10.26%
SAWS
+5.72%
6M
Winner
EPIN
+11.59%
SAWS
+10.81%
1Y
Winner
EPIN
+29.83%
SAWS
+26.37%
Max(CAGR)
Winner
EPIN
+33.51%
SAWS
+14.09%
EPIN vs SAWS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | SAWS |
|---|---|---|
| 2026 | +18.38% | +16.62% |
| 2025 | +14.67% | +7.53% |
| 2024 | N/A | +3.52% |
EPIN vs SAWS Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The current EPIN drawdown is -4.41%. The current SAWS drawdown is -5.28%.
| Rank | EPIN | SAWS |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -22.04% Nov 11, 2024 - Dec 11, 2025 |
| #2 | -6.90% Jun 2, 2026 - Jul 6, 2026 | -10.23% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -5.66% Jul 6, 2026 - Jul 20, 2026 | -8.83% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -5.30% Nov 11, 2025 - Dec 10, 2025 | -6.42% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -4.37% Oct 6, 2025 - Oct 27, 2025 | -6.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -5.55% May 5, 2026 - Jun 11, 2026 |
| #7 | -3.85% Jan 27, 2026 - Feb 9, 2026 | -4.46% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -3.64% May 8, 2026 - May 26, 2026 | -3.53% Jan 21, 2026 - Feb 6, 2026 |
| #9 | -3.45% Apr 17, 2026 - May 5, 2026 | -2.75% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -2.50% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -2.40% Oct 27, 2025 - Nov 11, 2025 | -2.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -2.14% Jun 12, 2025 - Jun 26, 2025 | -2.44% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -2.04% Dec 11, 2025 - Dec 22, 2025 | -2.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -1.79% Feb 11, 2026 - Feb 20, 2026 | -0.99% Apr 17, 2026 - Apr 23, 2026 |
| #15 | -1.54% Jan 16, 2026 - Jan 21, 2026 | -0.91% Jun 22, 2026 - Jun 25, 2026 |
Correlation
Correlation between EPIN and SAWS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2025)
EPIN vs SAWS dividend yield comparison.
| Year | EPIN | SAWS |
|---|---|---|
| 2025 | 0.79% | 0.02% |
| 2024 | 0.00% | 0.03% |
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