EPMV vs TLDR
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
EPMV vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMV
$4.40M
Winner
TLDR
$4.50M
Expense Ratio
EPMV
0.88%
Winner
TLDR
0.20%
Max Drawdown
EPMV
8.78%
Winner
TLDR
0.14%
Sharpe Ratio
Winner
EPMV
1.46
TLDR
-0.61
5Y Beta
EPMV
0.98
Winner
TLDR
-0.01
EPMV vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPMV
+3.78%
TLDR
+0.31%
3M
Winner
EPMV
+10.20%
TLDR
+0.88%
6M
EPMV
+17.50%
TLDR
N/A
1Y
EPMV
+28.26%
TLDR
N/A
Max(CAGR)
Winner
EPMV
+29.45%
TLDR
+3.47%
EPMV vs TLDR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | TLDR |
|---|---|---|
| 2026 | +15.08% | +1.27% |
| 2025 | +13.67% | N/A |
EPMV vs TLDR Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
The current EPMV drawdown is -2.13%.
| Rank | EPMV | TLDR |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #6 | -2.20% Jul 10, 2025 - Jul 22, 2025 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #7 | -2.14% Dec 11, 2025 - Jan 5, 2026 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -2.13% Jun 4, 2026 - Jun 5, 2026 | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -1.92% Jan 15, 2026 - Jan 21, 2026 | -0.02% May 21, 2026 - May 27, 2026 |
| #10 | -1.78% Feb 9, 2026 - Feb 18, 2026 | -0.02% Mar 13, 2026 - Mar 18, 2026 |
| #11 | -1.65% Jun 10, 2025 - Jun 24, 2025 | -0.01% Mar 3, 2026 - Mar 6, 2026 |
| #12 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -0.01% Mar 20, 2026 - Mar 25, 2026 |
| #13 | -1.18% Jul 3, 2025 - Jul 9, 2025 | -0.01% Apr 2, 2026 - Apr 9, 2026 |
| #14 | -1.16% Apr 30, 2026 - May 5, 2026 | N/A |
| #15 | -1.15% Aug 27, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between EPMV and TLDR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
EPMV vs TLDR dividend yield comparison.
| Year | EPMV | TLDR |
|---|---|---|
| 2026 | 0.00% | 1.22% |
| 2025 | 1.48% | 0.00% |
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