EPIN vs SOFA
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
EPIN vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPIN vs SOFA - Holdings Comparison
EPIN and SOFA have 0 common holdings. Overlap is 0.00%
EPIN's top 25 holdings weight is 58.63%. SOFA's top 25 holdings weight is 16.72%.
| Rank | EPIN | SOFA |
|---|---|---|
| #1 | n/a (n/a) - 5.79% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | N/A |
| #3 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94% | N/A |
| #4 | MEDIATEK INC (n/a) - 3.73% | N/A |
| #5 | SUMCO CORP (n/a) - 3.48% | N/A |
| #6 | ASML HOLDING NV (n/a) - 3.44% | N/A |
| #7 | PRYSMIAN SPA (n/a) - 3.44% | N/A |
| #8 | MURATA MANUFACTURING CO LTD (n/a) - 3.29% | N/A |
| #9 | ERSTE GROUP BANK AG. (n/a) - 2.80% | N/A |
| #10 | BARCLAYS PLC (n/a) - 2.76% | N/A |
| #11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15% | N/A |
| #12 | SAFRAN SA (n/a) - 2.10% | N/A |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 2.08% | N/A |
| #14 | US DOLLAR (n/a) - 2.01% | N/A |
| #15 | BAE SYSTEMS PLC (n/a) - 1.94% | N/A |
| #16 | NORSK HYDRO ASA (n/a) - 1.88% | N/A |
| #17 | HITACHI LTD (n/a) - 1.82% | N/A |
| #18 | GRUPO CIBEST SA ADR (CIB) - 1.69% | N/A |
| #19 | n/a (SQM) - 1.57% | N/A |
| #20 | SHELL PLC (n/a) - 1.54% | N/A |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57% | N/A |
| #22 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56% | N/A |
| #23 | AUMOVIO SE (n/a) - 0.27% | N/A |
| #24 | MEXICAN PESO (NEW) (n/a) - 0.12% | N/A |
| #25 | POUND STERLING (n/a) - 0.09% | N/A |
| Total Holdings | 34 | 1 |
EPIN vs SOFA - Historical Returns
Returns include dividend reinvestment.
EPIN vs SOFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | SOFA |
|---|---|---|
| 2026 | +21.73% | -40.65% |
| 2025 | +14.67% | N/A |
EPIN vs SOFA Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EPIN drawdown is -1.14%. The current SOFA drawdown is -40.65%.
| Rank | EPIN | SOFA |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -51.38% Feb 11, 2026 - May 19, 2026 |
| #2 | -6.90% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #3 | -5.30% Nov 11, 2025 - Dec 10, 2025 | N/A |
| #4 | -4.37% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #5 | -4.02% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #6 | -3.85% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #7 | -3.64% May 8, 2026 - May 26, 2026 | N/A |
| #8 | -3.45% Apr 17, 2026 - May 5, 2026 | N/A |
| #9 | -2.47% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #10 | -2.40% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #11 | -2.14% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #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 SOFA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
EPIN vs SOFA dividend yield comparison.
| Year | EPIN | SOFA |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.79% | 0.00% |
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