EPMB vs NFLP
Comparison between HARBOR MID CAP CORE ETF (EPMB, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
EPMB vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPMB vs NFLP - Holdings Comparison
EPMB and NFLP have 0 common holdings. Overlap is 0.00%
EPMB's top 25 holdings weight is 56.43%. NFLP's top 25 holdings weight is 3.34%.
| Rank | EPMB | NFLP |
|---|---|---|
| #1 | US DOLLAR (n/a) - 3.49% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34% |
| #2 | WOODWARD INC (WWD) - 3.46% | N/A |
| #3 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.17% | N/A |
| #4 | ENTEGRIS INC (ENTG) - 2.84% | N/A |
| #5 | CUMMINS INC (CMI) - 2.78% | N/A |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.68% | N/A |
| #7 | TWILIO INC CLASS A (TWLO) - 2.66% | N/A |
| #8 | HEXCEL CORP (HXL) - 2.45% | N/A |
| #9 | CBRE GROUP INC CLASS A (CBRE) - 2.22% | N/A |
| #10 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.14% | N/A |
| #11 | ARROW ELECTRONICS INC (ARW) - 2.11% | N/A |
| #12 | MASCO CORP (MAS) - 2.09% | N/A |
| #13 | ROSS STORES INC (ROST) - 2.05% | N/A |
| #14 | IQVIA HOLDINGS INC (IQV) - 2.01% | N/A |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.99% | N/A |
| #16 | REPUBLIC SERVICES INC (RSG) - 1.91% | N/A |
| #17 | SNAP-ON INC (SNA) - 1.91% | N/A |
| #18 | CSX CORP (CSX) - 1.87% | N/A |
| #19 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.84% | N/A |
| #20 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.83% | N/A |
| #21 | CENTENE CORP (CNC) - 1.83% | N/A |
| #22 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.81% | N/A |
| #23 | DOVER CORP (DOV) - 1.78% | N/A |
| #24 | STIFEL FINANCIAL CORP (SF) - 1.76% | N/A |
| #25 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% | N/A |
| Total Holdings | 60 | 1 |
EPMB vs NFLP - Historical Returns
Returns include dividend reinvestment.
EPMB vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EPMB | NFLP |
|---|---|---|
| 2026 | +13.85% | -31.59% |
| 2025 | +15.19% | -1.17% |
| 2024 | N/A | +58.28% |
| 2023 | N/A | +13.96% |
EPMB vs NFLP Drawdown Comparison
The maximum drawdown for EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for NFLP was -53.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EPMB drawdown is -1.26%. The current NFLP drawdown is -52.69%.
| Rank | EPMB | NFLP |
|---|---|---|
| #1 | -8.95% Feb 26, 2026 - Apr 17, 2026 | -53.42% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -4.38% Oct 6, 2025 - Nov 25, 2025 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -3.93% Jul 25, 2025 - Aug 22, 2025 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -3.84% May 16, 2025 - Jun 9, 2025 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -3.78% May 6, 2026 - Jun 11, 2026 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | -2.32% Aug 22, 2025 - Oct 2, 2025 | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | -2.26% Jun 25, 2026 - Jul 8, 2026 | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | -2.14% Jul 10, 2025 - Jul 22, 2025 | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | -1.98% Feb 11, 2026 - Feb 18, 2026 | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.90% Dec 11, 2025 - Jan 5, 2026 | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | -1.77% Jun 10, 2025 - Jun 24, 2025 | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | -1.38% Apr 27, 2026 - Apr 30, 2026 | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | -1.32% Jan 15, 2026 - Jan 21, 2026 | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | -1.27% Jan 22, 2026 - Feb 4, 2026 | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | -1.26% Jun 22, 2026 - Jun 25, 2026 | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between EPMB and NFLP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2023 - 2026)
EPMB vs NFLP dividend yield comparison.
| Year | EPMB | NFLP |
|---|---|---|
| 2026 | 0.00% | 11.34% |
| 2025 | 1.79% | 26.56% |
| 2024 | 0.00% | 19.87% |
| 2023 | 0.00% | 3.21% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks