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EPSB vs UX

Comparison between HARBOR SMID CAP CORE ETF (EPSB, ETF) and ROUNDHILL URANIUM ETF (UX, ETF).

EPSB vs UX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPSB
$4.70M
UX
$4.70M
Expense Ratio
EPSB
0.88%
Winner
UX
0.77%
Max Drawdown
Winner
EPSB
8.46%
UX
24.83%
Sharpe Ratio
Winner
EPSB
1.52
UX
0.32
5Y Beta
EPSB
0.92
Winner
UX
0.77

EPSB vs UX - Holdings Comparison

EPSB and UX have 0 common holdings. Overlap is 0.00%

EPSB's top 25 holdings weight is 48.65%. UX's top 25 holdings weight is 5.78%.

RankEPSBUX
#1
MOOG INC CLASS A (MOG-A) - 3.30%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.78%
#2
WOODWARD INC (WWD) - 3.07%
N/A
#3
ON SEMICONDUCTOR CORP (ON) - 2.81%
N/A
#4
RYDER SYSTEM INC (R) - 2.80%
N/A
#5
ARCHROCK INC (AROC) - 2.67%
N/A
#6
TELEDYNE TECHNOLOGIES INC (TDY) - 2.66%
N/A
#7
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.59%
N/A
#8
FORMFACTOR INC (FORM) - 2.59%
N/A
#9
BORGWARNER INC (BWA) - 2.42%
N/A
#10
VALMONT INDUSTRIES INC (VMI) - 2.42%
N/A
#11
ARROW ELECTRONICS INC (ARW) - 2.38%
N/A
#12
CIRRUS LOGIC INC (CRUS) - 2.33%
N/A
#13
FIRSTCASH HOLDINGS INC (FCFS) - 2.18%
N/A
#14
SNAP-ON INC (SNA) - 2.14%
N/A
#15
AKAMAI TECHNOLOGIES INC (AKAM) - 2.09%
N/A
#16
REINSURANCE GROUP OF AMERICA INC (RGA) - 2.09%
N/A
#17
RAYMOND JAMES FINANCIAL INC (RJF) - 2.07%
N/A
#18
CBRE GROUP INC CLASS A (CBRE) - 2.04%
N/A
#19
CF INDUSTRIES HOLDINGS INC (CF) - 2.01%
N/A
#20
GATX CORP (GATX) - 1.99%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

EPSB vs UX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPSB
+1.21%
UX
-7.38%
3M
Winner
EPSB
+9.51%
UX
-8.80%
6M
Winner
EPSB
+20.92%
UX
-1.74%
1Y
Winner
EPSB
+28.22%
UX
+5.48%
Max(CAGR)
Winner
EPSB
+31.86%
UX
+5.51%

EPSB vs UX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEPSBUX
2026+17.77%-8.77%
2025+13.67%+15.77%

EPSB vs UX Drawdown Comparison

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

The maximum drawdown for UX was -24.83%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current EPSB drawdown is -0.20%. The current UX drawdown is -24.83%.

RankEPSBUX
#1-8.46%
Feb 25, 2026 - Apr 17, 2026
-24.83%
Jan 28, 2026 - Jun 9, 2026
#2-7.24%
Oct 24, 2025 - Dec 10, 2025
-22.92%
Feb 4, 2025 - May 23, 2025
#3-4.74%
Oct 6, 2025 - Oct 24, 2025
-15.03%
Jun 27, 2025 - Sep 22, 2025
#4-4.09%
May 6, 2026 - May 26, 2026
-14.34%
Sep 26, 2025 - Jan 12, 2026
#5-3.63%
Jul 25, 2025 - Aug 13, 2025
-6.51%
May 23, 2025 - Jun 12, 2025
#6-3.61%
May 16, 2025 - Jun 6, 2025
-4.71%
Jan 23, 2026 - Jan 28, 2026
#7-2.30%
Jul 10, 2025 - Jul 22, 2025
-1.34%
Jan 30, 2025 - Feb 4, 2025
#8-1.85%
Sep 11, 2025 - Oct 2, 2025
-1.25%
Jun 23, 2025 - Jun 26, 2025
#9-1.84%
Dec 24, 2025 - Jan 5, 2026
-0.91%
Jan 15, 2026 - Jan 21, 2026
#10-1.82%
Jun 4, 2026 - Jun 5, 2026
-0.85%
Jan 12, 2026 - Jan 14, 2026
#11-1.81%
Jan 22, 2026 - Feb 4, 2026
-0.83%
Jun 12, 2025 - Jun 16, 2025
#12-1.80%
Jun 10, 2025 - Jun 26, 2025
-0.51%
Jun 18, 2025 - Jun 23, 2025
#13-1.74%
Dec 11, 2025 - Dec 22, 2025
-0.25%
Sep 22, 2025 - Sep 24, 2025
#14-1.69%
Feb 9, 2026 - Feb 20, 2026
-0.04%
Jun 16, 2025 - Jun 18, 2025
#15-1.65%
May 26, 2026 - Jun 4, 2026
N/A

Correlation

Correlation between EPSB and UX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2025 - 2025)

EPSB vs UX dividend yield comparison.

YearEPSBUX
20251.36%1.48%

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