EPMV vs AIBD
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF).
EPMV vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMV
$4.70M
AIBD
$4.70M
Expense Ratio
EPMV
0.88%
AIBD
N/A
Max Drawdown
Winner
EPMV
8.78%
AIBD
83.15%
Sharpe Ratio
Winner
EPMV
1.10
AIBD
-0.72
5Y Beta
EPMV
0.95
Winner
AIBD
-2.97
P/E Ratio
EPMV
22.87
AIBD
N/A
Forward P/E
EPMV
15.84
AIBD
N/A
PEG Ratio
EPMV
0.30
AIBD
N/A
5Y EPS CAGR
EPMV
9.20%
AIBD
N/A
Debt to Equity
EPMV
20.34%
AIBD
N/A
P/S Ratio
EPMV
1.37
AIBD
N/A
P/B Ratio
EPMV
2.55
AIBD
N/A
EPMV vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
EPMV
-1.31%
Winner
AIBD
+7.03%
3M
Winner
EPMV
+6.37%
AIBD
-20.89%
6M
Winner
EPMV
+9.71%
AIBD
-28.53%
1Y
Winner
EPMV
+21.97%
AIBD
-39.64%
Max(CAGR)
Winner
EPMV
+26.85%
AIBD
-47.35%
EPMV vs AIBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | AIBD |
|---|---|---|
| 2026 | +15.98% | -28.26% |
| 2025 | +13.67% | -48.95% |
| 2024 | N/A | -32.99% |
EPMV vs AIBD Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current EPMV drawdown is -1.88%. The current AIBD drawdown is -77.97%.
| Rank | EPMV | AIBD |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -2.82% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #7 | -2.65% Jun 25, 2026 - Jul 20, 2026 | N/A |
| #8 | -2.20% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #9 | -2.14% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #10 | -1.92% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.90% Jun 15, 2026 - Jun 25, 2026 | N/A |
| #12 | -1.78% Feb 9, 2026 - Feb 18, 2026 | N/A |
| #13 | -1.65% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.34% Jan 29, 2026 - Feb 6, 2026 | N/A |
| #15 | -1.18% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between EPMV and AIBD is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2024 - 2026)
EPMV vs AIBD dividend yield comparison.
| Year | EPMV | AIBD |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 1.48% | 4.37% |
| 2024 | 0.00% | 3.58% |
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