EPMV vs XDEF
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
EPMV vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPMV vs XDEF - Holdings Comparison
EPMV and XDEF have 1 common holdings. Overlap is 0.00%
EPMV's top 25 holdings weight is 55.55%. XDEF's top 25 holdings weight is 97.68%.
| Rank | EPMV | XDEF |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 6.35% | AIRBUS SE (n/a) - 8.76% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 3.93% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70% |
| #3 | CUMMINS INC (CMI) - 3.40% | SAFRAN SA (n/a) - 8.45% |
| #4 | SYNOPSYS INC (SNPS) - 2.75% | BAE SYSTEMS PLC (n/a) - 7.24% |
| #5 | NEXTPOWER INC CLASS A (NXT) - 2.47% | RHEINMETALL AG (n/a) - 6.71% |
| #6 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.22% | DSV AS (n/a) - 5.00% |
| #7 | AVNET INC (AVT) - 2.18% | MELROSE INDUSTRIES PLC (n/a) - 4.40% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.12% | THALES (n/a) - 4.37% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.02% | MTU AERO ENGINES AG (n/a) - 4.31% |
| #10 | STIFEL FINANCIAL CORP (SF) - 2.01% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02% |
| #11 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.98% | KONGSBERG GRUPPEN ASA (n/a) - 3.91% |
| #12 | CSX CORP (CSX) - 1.97% | DASSAULT AVIATION SA (n/a) - 3.74% |
| #13 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.94% | SAAB AB CLASS B (n/a) - 3.73% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.93% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67% |
| #15 | POPULAR INC (BPOP) - 1.85% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.45% |
| #16 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.76% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40% |
| #17 | BORGWARNER INC (BWA) - 1.74% | RENK GROUP AG (n/a) - 3.02% |
| #18 | CBRE GROUP INC CLASS A (CBRE) - 1.72% | SES SA DR (n/a) - 2.19% |
| #19 | REGAL REXNORD CORP (RRX) - 1.66% | SERCO GROUP PLC (n/a) - 2.12% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.62% | QINETIQ GROUP PLC (n/a) - 1.81% |
| #21 | SNAP-ON INC (SNA) - 1.61% | CHEMRING GROUP PLC (n/a) - 1.13% |
| #22 | HUMANA INC (HUM) - 1.61% | AVIO SPA (n/a) - 1.04% |
| #23 | VORNADO REALTY TRUST (VNO) - 1.58% | SENIOR PLC (n/a) - 1.00% |
| #24 | NOV INC (NOV) - 1.57% | EUTELSAT COMMUNICATIONS (n/a) - 0.86% |
| #25 | PROGRESSIVE CORP (PGR) - 1.56% | KONGSBERG MARITIME ASA (n/a) - 0.65% |
| Total Holdings | 61 | 39 |
EPMV vs XDEF - Historical Returns
Returns include dividend reinvestment.
EPMV vs XDEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | XDEF |
|---|---|---|
| 2026 | +15.89% | -99.16% |
| 2025 | +13.67% | N/A |
EPMV vs XDEF Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current EPMV drawdown is -1.44%. The current XDEF drawdown is -99.25%.
| Rank | EPMV | XDEF |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | N/A |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -2.20% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #7 | -2.14% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #8 | -2.13% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #9 | -1.92% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.78% Feb 9, 2026 - Feb 18, 2026 | N/A |
| #11 | -1.65% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #12 | -1.34% Jan 29, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.18% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #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 XDEF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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