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EPMV vs XLSI

Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).

EPMV vs XLSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPMV
$4.70M
XLSI
$4.70M
Expense Ratio
EPMV
0.88%
Winner
XLSI
0.35%
Max Drawdown
Winner
EPMV
8.78%
XLSI
10.97%
Sharpe Ratio
Winner
EPMV
1.10
XLSI
0.18
5Y Beta
EPMV
0.95
Winner
XLSI
-0.01
P/E Ratio
EPMV
22.87
XLSI
N/A
Forward P/E
EPMV
15.84
XLSI
N/A
PEG Ratio
EPMV
0.30
XLSI
N/A
5Y EPS CAGR
EPMV
9.20%
XLSI
N/A
Debt to Equity
EPMV
20.34%
XLSI
N/A
P/S Ratio
EPMV
1.37
XLSI
N/A
P/B Ratio
EPMV
2.55
XLSI
N/A

EPMV vs XLSI - Holdings Comparison

EPMV and XLSI have 0 common holdings. Overlap is 0.00%

EPMV's top 25 holdings weight is 53.96%. XLSI's top 25 holdings weight is 99.94%.

RankEPMVXLSI
#1
FLEX LTD (FLEX) - 3.97%
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.94%
#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 Holdings611

EPMV vs XLSI - Historical Returns

Returns include dividend reinvestment.

1M
EPMV
-1.31%
Winner
XLSI
+2.15%
3M
Winner
EPMV
+6.37%
XLSI
+3.90%
6M
Winner
EPMV
+9.71%
XLSI
+1.27%
1Y
Winner
EPMV
+21.97%
XLSI
+5.17%
Max(CAGR)
Winner
EPMV
+26.85%
XLSI
+5.30%

EPMV vs XLSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEPMVXLSI
2026+15.98%+5.73%
2025+13.67%-0.32%

EPMV vs XLSI Drawdown Comparison

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

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current EPMV drawdown is -1.88%. The current XLSI drawdown is -3.01%.

RankEPMVXLSI
#1-8.78%
Feb 18, 2026 - Apr 20, 2026
-7.87%
Feb 27, 2026 - Mar 20, 2026
#2-6.64%
Sep 4, 2025 - Dec 10, 2025
-6.41%
Aug 20, 2025 - Jan 13, 2026
#3-4.65%
Jul 23, 2025 - Aug 22, 2025
-0.89%
Feb 13, 2026 - Feb 23, 2026
#4-4.12%
May 16, 2025 - Jun 10, 2025
-0.77%
Jan 27, 2026 - Jan 30, 2026
#5-3.30%
May 6, 2026 - May 26, 2026
-0.74%
Jul 30, 2025 - Aug 4, 2025
#6-2.82%
Jun 4, 2026 - Jun 12, 2026
-0.59%
Aug 13, 2025 - Aug 19, 2025
#7-2.65%
Jun 25, 2026 - Jul 20, 2026
-0.42%
Feb 24, 2026 - Feb 27, 2026
#8-2.20%
Jul 10, 2025 - Jul 22, 2025
-0.27%
Jan 15, 2026 - Jan 21, 2026
#9-2.14%
Dec 11, 2025 - Jan 5, 2026
-0.12%
Jan 21, 2026 - Jan 23, 2026
#10-1.92%
Jan 15, 2026 - Jan 21, 2026
-0.11%
Aug 4, 2025 - Aug 6, 2025
#11-1.90%
Jun 15, 2026 - Jun 25, 2026
-0.10%
Feb 4, 2026 - Feb 6, 2026
#12-1.78%
Feb 9, 2026 - Feb 18, 2026
-0.06%
Feb 6, 2026 - Feb 11, 2026
#13-1.65%
Jun 10, 2025 - Jun 24, 2025
-0.03%
Jan 23, 2026 - Jan 27, 2026
#14-1.34%
Jan 29, 2026 - Feb 6, 2026
N/A
#15-1.18%
Jul 3, 2025 - Jul 9, 2025
N/A

Correlation

Correlation between EPMV and XLSI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2025 - 2026)

EPMV vs XLSI dividend yield comparison.

YearEPMVXLSI
20260.00%6.62%
20251.48%5.34%

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