EPSB vs SZK
Comparison between HARBOR SMID CAP CORE ETF (EPSB, ETF) and ProShares UltraShort Consumer Staples (SZK, ETF).
EPSB vs SZK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPSB
$4.70M
SZK
$4.70M
Expense Ratio
EPSB
0.88%
SZK
N/A
Max Drawdown
Winner
EPSB
8.46%
SZK
99.51%
Sharpe Ratio
Winner
EPSB
1.48
SZK
-0.10
5Y Beta
EPSB
0.92
Winner
SZK
-0.38
5Y Dividends CAGR
EPSB
N/A
SZK
63.95%
EPSB vs SZK - Historical Returns
Returns include dividend reinvestment.
1M
EPSB
+0.14%
Winner
SZK
+1.62%
3M
Winner
EPSB
+6.50%
SZK
+4.63%
6M
Winner
EPSB
+18.19%
SZK
-12.10%
1Y
Winner
EPSB
+28.40%
SZK
-4.15%
5Y(CAGR)
EPSB
N/A
SZK
-4.09%
10Y(CAGR)
EPSB
N/A
SZK
-16.30%
Max(CAGR)
Winner
EPSB
+30.27%
SZK
-19.46%
EPSB vs SZK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPSB | SZK |
|---|---|---|
| 2026 | +15.86% | -13.30% |
| 2025 | +13.67% | +2.87% |
| 2024 | N/A | -9.44% |
| 2023 | N/A | -5.79% |
| 2022 | N/A | +56.95% |
| 2021 | N/A | -38.77% |
| 2020 | N/A | -58.55% |
| 2019 | N/A | -39.41% |
| 2018 | N/A | +32.19% |
| 2017 | N/A | -27.68% |
| 2016 | N/A | -13.06% |
| 2015 | N/A | -22.68% |
| 2014 | N/A | -20.24% |
| 2013 | N/A | -42.92% |
| 2012 | N/A | -24.32% |
| 2011 | N/A | -23.58% |
| 2010 | N/A | -33.61% |
| 2009 | N/A | -40.09% |
| 2008 | N/A | +42.23% |
| 2007 | N/A | -4.80% |
EPSB vs SZK Drawdown Comparison
The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. This drawdown has not yet recovered.
The current EPSB drawdown is -1.82%. The current SZK drawdown is -99.27%.
| Rank | EPSB | SZK |
|---|---|---|
| #1 | -8.46% Feb 25, 2026 - Apr 17, 2026 | -99.40% Mar 9, 2009 - Jan 4, 2022 |
| #2 | -7.24% Oct 24, 2025 - Dec 10, 2025 | -28.26% Nov 20, 2008 - Feb 27, 2009 |
| #3 | -4.74% Oct 6, 2025 - Oct 24, 2025 | -25.00% Oct 27, 2008 - Nov 20, 2008 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -19.85% Jul 2, 2008 - Oct 6, 2008 |
| #5 | -3.63% Jul 25, 2025 - Aug 13, 2025 | -17.71% Mar 14, 2007 - Jan 17, 2008 |
| #6 | -3.61% May 16, 2025 - Jun 6, 2025 | -15.95% Oct 10, 2008 - Oct 15, 2008 |
| #7 | -2.30% Jul 10, 2025 - Jul 22, 2025 | -13.92% Oct 15, 2008 - Oct 24, 2008 |
| #8 | -1.85% Sep 11, 2025 - Oct 2, 2025 | -11.99% Mar 17, 2008 - Jun 18, 2008 |
| #9 | -1.84% Dec 24, 2025 - Jan 5, 2026 | -9.35% Jan 22, 2008 - Mar 17, 2008 |
| #10 | -1.82% Jun 4, 2026 - Jun 5, 2026 | -3.46% Mar 5, 2007 - Mar 14, 2007 |
| #11 | -1.81% Jan 22, 2026 - Feb 4, 2026 | -3.43% Mar 3, 2009 - Mar 5, 2009 |
| #12 | -1.80% Jun 10, 2025 - Jun 26, 2025 | -2.17% Feb 9, 2007 - Feb 27, 2007 |
| #13 | -1.74% Dec 11, 2025 - Dec 22, 2025 | -1.99% Mar 5, 2009 - Mar 9, 2009 |
| #14 | -1.69% Feb 9, 2026 - Feb 20, 2026 | -1.89% Jun 24, 2008 - Jun 26, 2008 |
| #15 | -1.65% May 26, 2026 - Jun 4, 2026 | -1.65% Feb 27, 2007 - Mar 2, 2007 |
Correlation
Correlation between EPSB and SZK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2007 - 2026)
EPSB vs SZK dividend yield comparison.
| Year | EPSB | SZK |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.36% | 2.90% |
| 2024 | 0.00% | 5.70% |
| 2023 | 0.00% | 4.03% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 0.50% |
| 2008 | 0.00% | 26.43% |
| 2007 | 0.00% | 3.51% |
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