EPMB vs ZETX

Comparison between HARBOR MID CAP CORE ETF (EPMB, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

EPMB vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPMB(ETF)	ZETX(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	0.88%	N/A
Max Drawdown	8.95%	52.42%
Sharpe Ratio	1.28	0.78
5Y Beta	0.89	4.19
P/E Ratio	31.25	N/A
Forward P/E	17.48	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	10.33%	N/A
Debt to Equity	2.19%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	3.27	N/A

Net Assets

EPMB

$4.70M

Winner

ZETX

$4.80M

Expense Ratio

EPMB

0.88%

ZETX

N/A

Max Drawdown

Winner

EPMB

8.95%

ZETX

52.42%

Sharpe Ratio

Winner

EPMB

1.28

ZETX

0.78

5Y Beta

Winner

EPMB

0.89

ZETX

4.19

P/E Ratio

EPMB

31.25

ZETX

N/A

Forward P/E

EPMB

17.48

ZETX

N/A

PEG Ratio

EPMB

0.60

ZETX

N/A

5Y EPS CAGR

EPMB

10.33%

ZETX

N/A

Debt to Equity

EPMB

2.19%

ZETX

N/A

P/S Ratio

EPMB

1.50

ZETX

N/A

P/B Ratio

EPMB

3.27

ZETX

N/A

EPMB vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	EPMB	ZETX
1 month	-1.03%	+25.17%
3 months	+3.65%	+19.50%
6 months	+7.59%	+8.54%
1 year	+24.15%	N/A
Max(CAGR)	+26.12%	+19.62%

EPMB

-1.03%

Winner

ZETX

+25.17%

EPMB

+3.65%

Winner

ZETX

+19.50%

EPMB

+7.59%

Winner

ZETX

+8.54%

EPMB

+24.15%

ZETX

N/A

Max(CAGR)

Winner

EPMB

+26.12%

ZETX

+19.62%

EPMB vs ZETX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EPMB	ZETX
2026	+13.85%	+8.54%
2025	+15.19%	N/A

EPMB vs ZETX Drawdown Comparison

The maximum drawdown for EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current EPMB drawdown is -1.26%. The current ZETX drawdown is -35.13%.

Rank	EPMB	ZETX
#1	-8.95% Feb 26, 2026 - Apr 17, 2026	-52.42% Jun 1, 2026 - Jun 25, 2026
#2	-4.38% Oct 6, 2025 - Nov 25, 2025	-44.78% Mar 9, 2026 - May 29, 2026
#3	-3.93% Jul 25, 2025 - Aug 22, 2025	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-3.84% May 16, 2025 - Jun 9, 2025	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-3.78% May 6, 2026 - Jun 11, 2026	-1.18% Mar 5, 2026 - Mar 9, 2026
#6	-2.32% Aug 22, 2025 - Oct 2, 2025	N/A
#7	-2.26% Jun 25, 2026 - Jul 8, 2026	N/A
#8	-2.14% Jul 10, 2025 - Jul 22, 2025	N/A
#9	-1.98% Feb 11, 2026 - Feb 18, 2026	N/A
#10	-1.90% Dec 11, 2025 - Jan 5, 2026	N/A
#11	-1.77% Jun 10, 2025 - Jun 24, 2025	N/A
#12	-1.38% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-1.32% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-1.27% Jan 22, 2026 - Feb 4, 2026	N/A
#15	-1.26% Jun 22, 2026 - Jun 25, 2026	N/A