EPMV vs NFLP
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
EPMV vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPMV vs NFLP - Holdings Comparison
EPMV and NFLP have 0 common holdings. Overlap is 0.00%
EPMV's top 25 holdings weight is 53.96%. NFLP's top 25 holdings weight is 3.34%.
| Rank | EPMV | NFLP |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 3.97% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34% |
| #2 | CUMMINS INC (CMI) - 3.47% | N/A |
| #3 | ON SEMICONDUCTOR CORP (ON) - 2.97% | N/A |
| #4 | APPLIED MATERIALS INC (AMAT) - 2.52% | N/A |
| #5 | SYNOPSYS INC (SNPS) - 2.34% | N/A |
| #6 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.33% | N/A |
| #7 | STIFEL FINANCIAL CORP (SF) - 2.25% | N/A |
| #8 | AVNET INC (AVT) - 2.13% | N/A |
| #9 | POPULAR INC (BPOP) - 2.12% | N/A |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.11% | N/A |
| #11 | CSX CORP (CSX) - 2.09% | N/A |
| #12 | IQVIA HOLDINGS INC (IQV) - 2.06% | N/A |
| #13 | DARDEN RESTAURANTS INC (DRI) - 2.03% | N/A |
| #14 | HUMANA INC (HUM) - 1.97% | N/A |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.92% | N/A |
| #16 | CBRE GROUP INC CLASS A (CBRE) - 1.92% | N/A |
| #17 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.88% | N/A |
| #18 | VORNADO REALTY TRUST (VNO) - 1.86% | N/A |
| #19 | ONEOK INC (OKE) - 1.83% | N/A |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.79% | N/A |
| #21 | SNAP-ON INC (SNA) - 1.75% | N/A |
| #22 | REGAL REXNORD CORP (RRX) - 1.73% | N/A |
| #23 | CENTENE CORP (CNC) - 1.65% | N/A |
| #24 | PROGRESSIVE CORP (PGR) - 1.64% | N/A |
| #25 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.63% | N/A |
| Total Holdings | 61 | 1 |
EPMV vs NFLP - Historical Returns
Returns include dividend reinvestment.
EPMV vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | NFLP |
|---|---|---|
| 2026 | +15.98% | -31.59% |
| 2025 | +13.67% | -1.17% |
| 2024 | N/A | +58.28% |
| 2023 | N/A | +13.96% |
EPMV vs NFLP Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for NFLP was -53.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EPMV drawdown is -1.88%. The current NFLP drawdown is -52.69%.
| Rank | EPMV | NFLP |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -53.42% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | -2.65% Jun 25, 2026 - Jul 20, 2026 | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | -2.20% Jul 10, 2025 - Jul 22, 2025 | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | -2.14% Dec 11, 2025 - Jan 5, 2026 | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -1.92% Jan 15, 2026 - Jan 21, 2026 | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | -1.90% Jun 15, 2026 - Jun 25, 2026 | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | -1.78% Feb 9, 2026 - Feb 18, 2026 | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | -1.65% Jun 10, 2025 - Jun 24, 2025 | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | -1.18% Jul 3, 2025 - Jul 9, 2025 | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between EPMV and NFLP is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2023 - 2026)
EPMV vs NFLP dividend yield comparison.
| Year | EPMV | NFLP |
|---|---|---|
| 2026 | 0.00% | 11.34% |
| 2025 | 1.48% | 26.56% |
| 2024 | 0.00% | 19.87% |
| 2023 | 0.00% | 3.21% |
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