EPMV vs YXI
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).
EPMV vs YXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMV
$4.60M
YXI
$4.60M
Expense Ratio
Winner
EPMV
0.88%
YXI
0.95%
Max Drawdown
Winner
EPMV
8.78%
YXI
83.11%
Sharpe Ratio
Winner
EPMV
1.47
YXI
0.21
5Y Beta
EPMV
0.98
Winner
YXI
-0.66
P/E Ratio
EPMV
23.40
YXI
N/A
Forward P/E
EPMV
16.19
YXI
N/A
PEG Ratio
EPMV
0.34
YXI
N/A
5Y Dividends CAGR
EPMV
N/A
YXI
106.20%
5Y EPS CAGR
EPMV
11.94%
YXI
N/A
Debt to Equity
EPMV
23.02%
YXI
N/A
P/S Ratio
EPMV
1.35
YXI
N/A
P/B Ratio
EPMV
2.57
YXI
N/A
EPMV vs YXI - Historical Returns
Returns include dividend reinvestment.
1M
EPMV
+2.18%
Winner
YXI
+6.32%
3M
Winner
EPMV
+12.46%
YXI
+4.84%
6M
Winner
EPMV
+18.60%
YXI
+11.47%
1Y
Winner
EPMV
+27.08%
YXI
+6.13%
5Y(CAGR)
EPMV
N/A
YXI
-2.48%
10Y(CAGR)
EPMV
N/A
YXI
-7.84%
Max(CAGR)
Winner
EPMV
+29.95%
YXI
-8.04%
EPMV vs YXI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | YXI |
|---|---|---|
| 2026 | +15.89% | +15.68% |
| 2025 | +13.67% | -24.32% |
| 2024 | N/A | -27.56% |
| 2023 | N/A | +16.92% |
| 2022 | N/A | +4.64% |
| 2021 | N/A | +13.62% |
| 2020 | N/A | -15.68% |
| 2019 | N/A | -15.00% |
| 2018 | N/A | +13.41% |
| 2017 | N/A | -27.86% |
| 2016 | N/A | -10.81% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -18.57% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | -19.09% |
| 2011 | N/A | +6.50% |
| 2010 | N/A | -12.43% |
EPMV vs YXI Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current EPMV drawdown is -1.44%. The current YXI drawdown is -77.36%.
| Rank | EPMV | YXI |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -81.16% Oct 4, 2011 - Oct 2, 2025 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -26.98% May 20, 2010 - Sep 30, 2011 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -10.52% Mar 25, 2010 - May 5, 2010 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -6.31% May 6, 2010 - May 20, 2010 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -0.34% Mar 19, 2010 - Mar 23, 2010 |
| #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 YXI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2018 - 2026)
EPMV vs YXI dividend yield comparison.
| Year | EPMV | YXI |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 1.48% | 3.60% |
| 2024 | 0.00% | 4.35% |
| 2023 | 0.00% | 2.66% |
| 2022 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 0.25% |
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