EPMV vs GEND
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).
EPMV vs GEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMV
$4.40M
Winner
GEND
$4.50M
Expense Ratio
EPMV
0.88%
Winner
GEND
0.38%
Max Drawdown
Winner
EPMV
8.78%
GEND
13.83%
Sharpe Ratio
EPMV
1.46
Winner
GEND
1.94
5Y Beta
EPMV
0.98
Winner
GEND
0.60
P/E Ratio
EPMV
N/A
GEND
17.39
Forward P/E
EPMV
N/A
GEND
13.79
PEG Ratio
EPMV
N/A
GEND
0.03
5Y EPS CAGR
EPMV
N/A
GEND
9.17%
Debt to Equity
EPMV
N/A
GEND
-11.29%
P/S Ratio
EPMV
N/A
GEND
1.53
P/B Ratio
EPMV
N/A
GEND
2.73
EPMV vs GEND - Holdings Comparison
EPMV and GEND have 0 common holdings. Overlap is 0.00%
EPMV's top 25 holdings weight is 48.59%. GEND's top 25 holdings weight is 71.29%.
| Rank | EPMV | GEND |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 6.13% | NORTHERN TRUST CORP (NTRS) - 4.46% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 4.12% | ENBRIDGE INC (n/a) - 4.41% |
| #3 | CUMMINS INC (CMI) - 3.52% | CISCO SYSTEMS INC (CSCO) - 4.33% |
| #4 | SYNOPSYS INC (SNPS) - 2.98% | ALTRIA GROUP INC (MO) - 4.19% |
| #5 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30% | CVS HEALTH CORP (CVS) - 3.98% |
| #6 | AVNET INC (AVT) - 2.23% | DEVON ENERGY CORP (DVN) - 3.91% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.23% | ACCENTURE PLC CLASS A (ACN) - 3.69% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.13% | CHEVRON CORP (CVX) - 3.63% |
| #9 | STIFEL FINANCIAL CORP (SF) - 2.10% | JPMORGAN CHASE & CO (JPM) - 3.60% |
| #10 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09% | M&T BANK CORP (MTB) - 3.50% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.46% |
| #12 | CSX CORP (CSX) - 1.99% | COMCAST CORP CLASS A (CMCSA) - 3.42% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.90% | MERCK & CO INC (MRK) - 3.40% |
| #14 | POPULAR INC (BPOP) - 1.90% | PEPSICO INC (PEP) - 3.22% |
| #15 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.83% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #16 | CBRE GROUP INC CLASS A (CBRE) - 1.78% | EMERSON ELECTRIC CO (EMR) - 3.10% |
| #17 | ROYAL CARIBBEAN GROUP (RCL) - 1.78% | EVERGY INC (EVRG) - 3.10% |
| #18 | REGAL REXNORD CORP (RRX) - 1.72% | GILEAD SCIENCES INC (GILD) - 3.05% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.72% | PHILLIPS 66 (PSX) - 2.88% |
| #20 | BORGWARNER INC (BWA) - 1.66% | AT&T INC (T) - 2.85% |
| #21 | BATH & BODY WORKS INC (BBWI) - 0.48% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 20 |
EPMV vs GEND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPMV
+3.78%
GEND
+1.06%
3M
Winner
EPMV
+10.20%
GEND
+2.63%
6M
Winner
EPMV
+17.50%
GEND
+13.12%
1Y
Winner
EPMV
+28.26%
GEND
+27.03%
Max(CAGR)
Winner
EPMV
+29.45%
GEND
+21.59%
EPMV vs GEND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | GEND |
|---|---|---|
| 2026 | +15.08% | +11.29% |
| 2025 | +13.67% | +16.62% |
EPMV vs GEND Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current EPMV drawdown is -2.13%. The current GEND drawdown is -0.94%.
| Rank | EPMV | GEND |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -13.30% Feb 28, 2025 - Jun 26, 2025 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -6.40% Feb 11, 2026 - May 22, 2026 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -2.81% Oct 3, 2025 - Nov 25, 2025 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -2.47% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -2.18% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -2.20% Jul 10, 2025 - Jul 22, 2025 | -1.82% May 22, 2026 - Jun 1, 2026 |
| #7 | -2.14% Dec 11, 2025 - Jan 5, 2026 | -1.62% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -2.13% Jun 4, 2026 - Jun 5, 2026 | -1.56% Aug 22, 2025 - Sep 11, 2025 |
| #9 | -1.92% Jan 15, 2026 - Jan 21, 2026 | -1.49% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -1.78% Feb 9, 2026 - Feb 18, 2026 | -1.41% Dec 15, 2025 - Dec 24, 2025 |
| #11 | -1.65% Jun 10, 2025 - Jun 24, 2025 | -1.39% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -1.24% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -1.18% Jul 3, 2025 - Jul 9, 2025 | -1.21% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -1.16% Apr 30, 2026 - May 5, 2026 | -1.18% Feb 20, 2025 - Feb 28, 2025 |
| #15 | -1.15% Aug 27, 2025 - Sep 4, 2025 | -0.95% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between EPMV and GEND is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
EPMV vs GEND dividend yield comparison.
| Year | EPMV | GEND |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 1.48% | 2.10% |
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