EPMV vs ZETX

Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

EPMV vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPMV(ETF)	ZETX(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	0.88%	N/A
Max Drawdown	8.78%	52.42%
Sharpe Ratio	1.10	0.78
5Y Beta	0.95	4.19
P/E Ratio	22.87	N/A
Forward P/E	15.84	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	9.20%	N/A
Debt to Equity	20.34%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.55	N/A

Net Assets

EPMV

$4.70M

Winner

ZETX

$4.80M

Expense Ratio

EPMV

0.88%

ZETX

N/A

Max Drawdown

Winner

EPMV

8.78%

ZETX

52.42%

Sharpe Ratio

Winner

EPMV

1.10

ZETX

0.78

5Y Beta

Winner

EPMV

0.95

ZETX

4.19

P/E Ratio

EPMV

22.87

ZETX

N/A

Forward P/E

EPMV

15.84

ZETX

N/A

PEG Ratio

EPMV

0.30

ZETX

N/A

5Y EPS CAGR

EPMV

9.20%

ZETX

N/A

Debt to Equity

EPMV

20.34%

ZETX

N/A

P/S Ratio

EPMV

1.37

ZETX

N/A

P/B Ratio

EPMV

2.55

ZETX

N/A

EPMV vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	EPMV	ZETX
1 month	-1.31%	+25.17%
3 months	+6.37%	+19.50%
6 months	+9.71%	+8.54%
1 year	+21.97%	N/A
Max(CAGR)	+26.85%	+19.62%

EPMV

-1.31%

Winner

ZETX

+25.17%

EPMV

+6.37%

Winner

ZETX

+19.50%

Winner

EPMV

+9.71%

ZETX

+8.54%

EPMV

+21.97%

ZETX

N/A

Max(CAGR)

Winner

EPMV

+26.85%

ZETX

+19.62%

EPMV vs ZETX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EPMV	ZETX
2026	+15.98%	+8.54%
2025	+13.67%	N/A

EPMV vs ZETX Drawdown Comparison

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

The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current EPMV drawdown is -1.88%. The current ZETX drawdown is -35.13%.

Rank	EPMV	ZETX
#1	-8.78% Feb 18, 2026 - Apr 20, 2026	-52.42% Jun 1, 2026 - Jun 25, 2026
#2	-6.64% Sep 4, 2025 - Dec 10, 2025	-44.78% Mar 9, 2026 - May 29, 2026
#3	-4.65% Jul 23, 2025 - Aug 22, 2025	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-4.12% May 16, 2025 - Jun 10, 2025	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-3.30% May 6, 2026 - May 26, 2026	-1.18% Mar 5, 2026 - Mar 9, 2026
#6	-2.82% Jun 4, 2026 - Jun 12, 2026	N/A
#7	-2.65% Jun 25, 2026 - Jul 20, 2026	N/A
#8	-2.20% Jul 10, 2025 - Jul 22, 2025	N/A
#9	-2.14% Dec 11, 2025 - Jan 5, 2026	N/A
#10	-1.92% Jan 15, 2026 - Jan 21, 2026	N/A
#11	-1.90% Jun 15, 2026 - Jun 25, 2026	N/A
#12	-1.78% Feb 9, 2026 - Feb 18, 2026	N/A
#13	-1.65% Jun 10, 2025 - Jun 24, 2025	N/A
#14	-1.34% Jan 29, 2026 - Feb 6, 2026	N/A
#15	-1.18% Jul 3, 2025 - Jul 9, 2025	N/A