EPIN vs XLII
Comparison between HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
EPIN vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPIN vs XLII - Holdings Comparison
EPIN and XLII have 0 common holdings. Overlap is 0.00%
EPIN's top 25 holdings weight is 60.93%. XLII's top 25 holdings weight is 100.82%.
| Rank | EPIN | XLII |
|---|---|---|
| #1 | n/a (n/a) - 4.90% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82% |
| #2 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.57% | N/A |
| #3 | ASML HOLDING NV (n/a) - 3.44% | N/A |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19% | N/A |
| #5 | BARCLAYS PLC (n/a) - 3.16% | N/A |
| #6 | ERSTE GROUP BANK AG. (n/a) - 3.08% | N/A |
| #7 | MEDIATEK INC (n/a) - 3.00% | N/A |
| #8 | US DOLLAR (n/a) - 2.99% | N/A |
| #9 | PRYSMIAN SPA (n/a) - 2.96% | N/A |
| #10 | SUMCO CORP (n/a) - 2.75% | N/A |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.47% | N/A |
| #12 | SAFRAN SA (n/a) - 2.29% | N/A |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 2.20% | N/A |
| #14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.01% | N/A |
| #15 | HITACHI LTD (n/a) - 1.95% | N/A |
| #16 | GRUPO CIBEST SA ADR (CIB) - 1.89% | N/A |
| #17 | LONZA GROUP LTD (n/a) - 1.88% | N/A |
| #18 | MTU AERO ENGINES AG (n/a) - 1.84% | N/A |
| #19 | BAE SYSTEMS PLC (n/a) - 1.82% | N/A |
| #20 | ICON PLC (ICLR) - 1.80% | N/A |
| #21 | SYENSQO SA (n/a) - 1.71% | N/A |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.64% | N/A |
| #23 | SHELL PLC (n/a) - 1.52% | N/A |
| #24 | DNB BANK ASA (n/a) - 1.44% | N/A |
| #25 | JULIUS BAER GRUPPE AG (n/a) - 1.43% | N/A |
| Total Holdings | 73 | 1 |
EPIN vs XLII - Historical Returns
Returns include dividend reinvestment.
EPIN vs XLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPIN | XLII |
|---|---|---|
| 2026 | +19.15% | +10.13% |
| 2025 | +14.67% | +6.64% |
EPIN vs XLII Drawdown Comparison
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current EPIN drawdown is -3.79%. The current XLII drawdown is -2.01%.
| Rank | EPIN | XLII |
|---|---|---|
| #1 | -11.64% Feb 25, 2026 - Apr 17, 2026 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -6.90% Jun 2, 2026 - Jul 6, 2026 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.66% Jul 6, 2026 - Jul 20, 2026 | -2.68% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -5.30% Nov 11, 2025 - Dec 10, 2025 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.37% Oct 6, 2025 - Oct 27, 2025 | -2.36% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #7 | -3.85% Jan 27, 2026 - Feb 9, 2026 | -1.37% Jun 22, 2026 - Jun 25, 2026 |
| #8 | -3.64% May 8, 2026 - May 26, 2026 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #9 | -3.45% Apr 17, 2026 - May 5, 2026 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #11 | -2.40% Oct 27, 2025 - Nov 11, 2025 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -2.14% Jun 12, 2025 - Jun 26, 2025 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -2.04% Dec 11, 2025 - Dec 22, 2025 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -1.79% Feb 11, 2026 - Feb 20, 2026 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #15 | -1.54% Jan 16, 2026 - Jan 21, 2026 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
Correlation
Correlation between EPIN and XLII is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
EPIN vs XLII dividend yield comparison.
| Year | EPIN | XLII |
|---|---|---|
| 2026 | 0.00% | 6.89% |
| 2025 | 0.79% | 5.47% |
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