EPSB vs UBR

Comparison between HARBOR SMID CAP CORE ETF (EPSB, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

EPSB vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSB(ETF)	UBR(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.88%	N/A
Max Drawdown	8.46%	97.17%
Sharpe Ratio	1.48	1.00
5Y Beta	0.92	1.45

Net Assets

EPSB

$4.70M

UBR

$4.70M

Expense Ratio

EPSB

0.88%

UBR

N/A

Max Drawdown

Winner

EPSB

8.46%

UBR

97.17%

Sharpe Ratio

Winner

EPSB

1.48

UBR

1.00

5Y Beta

Winner

EPSB

0.92

UBR

1.45

EPSB vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	EPSB	UBR
1 month	+0.14%	-27.29%
3 months	+6.50%	-15.80%
6 months	+18.19%	+9.06%
1 year	+28.40%	+49.10%
5 years(CAGR)	N/A	-6.05%
10 years(CAGR)	N/A	-2.38%
Max(CAGR)	+30.27%	-12.93%

Winner

EPSB

+0.14%

UBR

-27.29%

Winner

EPSB

+6.50%

UBR

-15.80%

Winner

EPSB

+18.19%

UBR

+9.06%

EPSB

+28.40%

Winner

UBR

+49.10%

5Y(CAGR)

EPSB

N/A

UBR

-6.05%

10Y(CAGR)

EPSB

N/A

UBR

-2.38%

Max(CAGR)

Winner

EPSB

+30.27%

UBR

-12.93%

EPSB vs UBR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPSB	UBR
2026	+15.86%	+5.21%
2025	+13.67%	+92.48%
2024	N/A	-55.53%
2023	N/A	+75.72%
2022	N/A	+11.20%
2021	N/A	-37.34%
2020	N/A	-62.23%
2019	N/A	+27.62%
2018	N/A	-22.97%
2017	N/A	+27.12%
2016	N/A	+144.08%
2015	N/A	-68.36%
2014	N/A	-31.37%
2013	N/A	-38.22%
2012	N/A	-12.98%
2011	N/A	-50.15%
2010	N/A	+50.56%

EPSB vs UBR Drawdown Comparison

The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EPSB drawdown is -1.82%. The current UBR drawdown is -93.16%.

Rank	EPSB	UBR
#1	-8.46% Feb 25, 2026 - Apr 17, 2026	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	-7.24% Oct 24, 2025 - Dec 10, 2025	-27.78% May 10, 2010 - Jul 30, 2010
#3	-4.74% Oct 6, 2025 - Oct 24, 2025	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	-4.09% May 6, 2026 - May 26, 2026	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	-3.63% Jul 25, 2025 - Aug 13, 2025	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	-3.61% May 16, 2025 - Jun 6, 2025	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	-2.30% Jul 10, 2025 - Jul 22, 2025	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	-1.85% Sep 11, 2025 - Oct 2, 2025	-0.41% Sep 23, 2010 - Sep 27, 2010
#9	-1.84% Dec 24, 2025 - Jan 5, 2026	N/A
#10	-1.82% Jun 4, 2026 - Jun 5, 2026	N/A
#11	-1.81% Jan 22, 2026 - Feb 4, 2026	N/A
#12	-1.80% Jun 10, 2025 - Jun 26, 2025	N/A
#13	-1.74% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-1.69% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.65% May 26, 2026 - Jun 4, 2026	N/A