EPMV vs BNGE

Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF).

EPMV vs BNGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPMV(ETF)	BNGE(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	0.88%	0.70%
Max Drawdown	8.78%	40.87%
Sharpe Ratio	1.49	-0.63
5Y Beta	0.98	0.95
P/E Ratio	23.28	90.89
Forward P/E	16.04	25.09
PEG Ratio	0.34	0.37
5Y EPS CAGR	8.90%	N/A
Debt to Equity	22.89%	64.56%
P/S Ratio	1.39	1.11
P/B Ratio	2.58	3.13

Net Assets

EPMV

$4.60M

BNGE

$4.60M

Expense Ratio

EPMV

0.88%

Winner

BNGE

0.70%

Max Drawdown

Winner

EPMV

8.78%

BNGE

40.87%

Sharpe Ratio

Winner

EPMV

1.49

BNGE

-0.63

5Y Beta

EPMV

0.98

Winner

BNGE

0.95

P/E Ratio

Winner

EPMV

23.28

BNGE

90.89

Forward P/E

Winner

EPMV

16.04

BNGE

25.09

PEG Ratio

Winner

EPMV

0.34

BNGE

0.37

5Y EPS CAGR

EPMV

8.90%

BNGE

N/A

Debt to Equity

Winner

EPMV

22.89%

BNGE

64.56%

P/S Ratio

EPMV

1.39

Winner

BNGE

1.11

P/B Ratio

Winner

EPMV

2.58

BNGE

3.13

EPMV vs BNGE - Holdings Comparison

EPMV and BNGE have 1 common holdings. Overlap is -0.04%

EPMV's top 25 holdings weight is 55.55%. BNGE's top 25 holdings weight is 87.20%.

Rank	EPMV	BNGE
#1	FLEX LTD (FLEX) - 6.35%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.91%
#2	ON SEMICONDUCTOR CORP (ON) - 3.93%	NETEASE INC ORDINARY SHARES (n/a) - 4.89%
#3	CUMMINS INC (CMI) - 3.40%	ARISTOCRAT LEISURE LTD (n/a) - 4.78%
#4	SYNOPSYS INC (SNPS) - 2.75%	SONY GROUP CORP (n/a) - 4.73%
#5	NEXTPOWER INC CLASS A (NXT) - 2.47%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.63%
#6	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.22%	SPOTIFY TECHNOLOGY SA (SPOT) - 4.51%
#7	AVNET INC (AVT) - 2.18%	THE WALT DISNEY CO (DIS) - 4.44%
#8	DARDEN RESTAURANTS INC (DRI) - 2.12%	ELECTRONIC ARTS INC (EA) - 4.37%
#9	APPLIED MATERIALS INC (AMAT) - 2.02%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.32%
#10	STIFEL FINANCIAL CORP (SF) - 2.01%	ROKU INC CLASS A (ROKU) - 4.31%
#11	AKAMAI TECHNOLOGIES INC (AKAM) - 1.98%	TENCENT HOLDINGS LTD (n/a) - 4.10%
#12	CSX CORP (CSX) - 1.97%	NINTENDO CO LTD (n/a) - 3.83%
#13	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.94%	FLUTTER ENTERTAINMENT PLC (FLUT) - 3.79%
#14	ROYAL CARIBBEAN GROUP (RCL) - 1.93%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.57%
#15	POPULAR INC (BPOP) - 1.85%	NETFLIX INC (NFLX) - 3.57%
#16	RAYMOND JAMES FINANCIAL INC (RJF) - 1.76%	KONAMI GROUP CORP (n/a) - 3.21%
#17	BORGWARNER INC (BWA) - 1.74%	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.13%
#18	CBRE GROUP INC CLASS A (CBRE) - 1.72%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.85%
#19	REGAL REXNORD CORP (RRX) - 1.66%	EVOLUTION AB (n/a) - 2.36%
#20	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62%	MGM RESORTS INTERNATIONAL (MGM) - 2.35%
#21	SNAP-ON INC (SNA) - 1.61%	GAMESTOP CORP CLASS A (GME) - 2.23%
#22	HUMANA INC (HUM) - 1.61%	LOTTOMATICA GROUP SPA (n/a) - 1.93%
#23	VORNADO REALTY TRUST (VNO) - 1.58%	LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 1.68%
#24	NOV INC (NOV) - 1.57%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#25	PROGRESSIVE CORP (PGR) - 1.56%	CAPCOM CO LTD (n/a) - 1.32%
Total Holdings	61	51

EPMV vs BNGE - Historical Returns

Returns include dividend reinvestment.

Period	EPMV	BNGE
1 month	+5.40%	+2.66%
3 months	+16.81%	-2.60%
6 months	+17.79%	-17.45%
1 year	+29.74%	-9.90%
5 years(CAGR)	N/A	+6.39%
Max(CAGR)	+31.66%	+6.39%

Winner

EPMV

+5.40%

BNGE

+2.66%

Winner

EPMV

+16.81%

BNGE

-2.60%

Winner

EPMV

+17.79%

BNGE

-17.45%

Winner

EPMV

+29.74%

BNGE

-9.90%

5Y(CAGR)

EPMV

N/A

BNGE

+6.39%

Max(CAGR)

Winner

EPMV

+31.66%

BNGE

+6.39%

EPMV vs BNGE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EPMV	BNGE
2026	+18.11%	-17.21%
2025	+13.67%	+35.79%
2024	N/A	+22.44%
2023	N/A	+35.17%
2022	N/A	-28.79%

EPMV vs BNGE Drawdown Comparison

The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for BNGE was -40.56%, occurring on Oct 14, 2022. Recovery took 607 trading sessions.

The current BNGE drawdown is -23.23%.

Rank	EPMV	BNGE
#1	-8.78% Feb 18, 2026 - Apr 20, 2026	-40.56% Feb 9, 2022 - Jul 12, 2024
#2	-6.64% Sep 4, 2025 - Dec 10, 2025	-27.88% Sep 29, 2025 - Mar 30, 2026
#3	-4.65% Jul 23, 2025 - Aug 22, 2025	-19.76% Feb 18, 2025 - May 16, 2025
#4	-4.12% May 16, 2025 - Jun 10, 2025	-12.07% Jul 16, 2024 - Sep 26, 2024
#5	-3.30% May 6, 2026 - May 26, 2026	-6.25% Dec 6, 2024 - Jan 30, 2025
#6	-2.82% Jun 4, 2026 - Jun 12, 2026	-4.55% Oct 4, 2024 - Nov 7, 2024
#7	-2.20% Jul 10, 2025 - Jul 22, 2025	-4.46% Feb 1, 2022 - Feb 9, 2022
#8	-2.14% Dec 11, 2025 - Jan 5, 2026	-2.69% Jul 23, 2025 - Aug 6, 2025
#9	-1.92% Jan 15, 2026 - Jan 21, 2026	-2.39% Jan 26, 2022 - Jan 31, 2022
#10	-1.78% Feb 9, 2026 - Feb 18, 2026	-2.27% Aug 13, 2025 - Aug 25, 2025
#11	-1.65% Jun 10, 2025 - Jun 24, 2025	-2.27% Sep 15, 2025 - Sep 29, 2025
#12	-1.34% Jan 29, 2026 - Feb 6, 2026	-2.01% Jun 30, 2025 - Jul 16, 2025
#13	-1.18% Jul 3, 2025 - Jul 9, 2025	-1.78% Aug 28, 2025 - Sep 9, 2025
#14	-1.16% Apr 30, 2026 - May 5, 2026	-1.63% Sep 26, 2024 - Oct 4, 2024
#15	-1.15% Aug 27, 2025 - Sep 4, 2025	-1.61% Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between EPMV and BNGE is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101