EPSV vs BUYZ
Comparison between HARBOR SMID CAP VALUE ETF (EPSV, ETF) and FRANKLIN DISRUPTIVE COMMERCE ETF (BUYZ, ETF).
EPSV vs BUYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPSV
$5.20M
Winner
BUYZ
$5.30M
Expense Ratio
EPSV
0.88%
Winner
BUYZ
0.50%
Max Drawdown
Winner
EPSV
8.93%
BUYZ
68.28%
Sharpe Ratio
Winner
EPSV
1.95
BUYZ
-0.82
5Y Beta
Winner
EPSV
1.12
BUYZ
1.17
P/E Ratio
Winner
EPSV
23.80
BUYZ
35.86
Forward P/E
Winner
EPSV
15.56
BUYZ
27.31
PEG Ratio
Winner
EPSV
0.30
BUYZ
0.66
5Y EPS CAGR
EPSV
9.62%
BUYZ
N/A
Debt to Equity
Winner
EPSV
30.19%
BUYZ
56.85%
P/S Ratio
Winner
EPSV
1.39
BUYZ
3.25
P/B Ratio
Winner
EPSV
2.31
BUYZ
8.27
EPSV vs BUYZ - Holdings Comparison
EPSV and BUYZ have 1 common holdings. Overlap is 0.00%
EPSV's top 25 holdings weight is 56.75%. BUYZ's top 25 holdings weight is 81.74%.
| Rank | EPSV | BUYZ |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 4.80% | AMAZON.COM INC (AMZN) - 11.67% |
| #2 | SANMINA CORP (SANM) - 4.09% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.52% |
| #3 | MOOG INC CLASS A (MOG-A) - 3.65% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 6.15% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 3.22% | META PLATFORMS INC CLASS A (META) - 4.06% |
| #5 | US DOLLAR (n/a) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | DIGI INTERNATIONAL INC (DGII) - 2.80% | CARVANA CO CLASS A (CVNA) - 3.58% |
| #7 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.55% | MERCADOLIBRE INC (MELI) - 3.17% |
| #8 | AVNET INC (AVT) - 2.50% | EBAY INC (EBAY) - 3.13% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 2.07% | NETFLIX INC (NFLX) - 3.09% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.06% | WALMART INC (WMT) - 3.03% |
| #11 | POPULAR INC (BPOP) - 2.01% | BOOKING HOLDINGS INC (BKNG) - 2.78% |
| #12 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.93% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.76% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.82% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #14 | DARLING INGREDIENTS INC (DAR) - 1.80% | COSTCO WHOLESALE CORP (COST) - 2.60% |
| #15 | DIAMONDBACK ENERGY INC (FANG) - 1.78% | PROLOGIS INC (PLD) - 2.55% |
| #16 | MURPHY OIL CORP (MUR) - 1.77% | UBER TECHNOLOGIES INC (UBER) - 2.33% |
| #17 | GATX CORP (GATX) - 1.72% | VISA INC CLASS A (V) - 2.18% |
| #18 | ACUITY INC (AYI) - 1.70% | CASH (n/a) - 1.90% |
| #19 | JACOBS SOLUTIONS INC (J) - 1.69% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.85% |
| #20 | VORNADO REALTY TRUST (VNO) - 1.69% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.77% |
| #21 | MDU RESOURCES GROUP INC (MDU) - 1.68% | XPO INC (XPO) - 1.72% |
| #22 | ATKORE INC (ATKR) - 1.66% | ROKU INC CLASS A (ROKU) - 1.62% |
| #23 | ENTEGRIS INC (ENTG) - 1.65% | EXPEDIA GROUP INC (EXPE) - 1.55% |
| #24 | STIFEL FINANCIAL CORP (SF) - 1.64% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| #25 | UNITED BANKSHARES INC (UBSI) - 1.60% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.49% |
| Total Holdings | 61 | 59 |
EPSV vs BUYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPSV
+4.98%
BUYZ
-2.07%
3M
Winner
EPSV
+22.00%
BUYZ
+0.88%
6M
Winner
EPSV
+25.24%
BUYZ
-17.62%
1Y
Winner
EPSV
+45.24%
BUYZ
-15.03%
5Y(CAGR)
EPSV
N/A
BUYZ
-7.82%
Max(CAGR)
Winner
EPSV
+48.22%
BUYZ
+5.22%
EPSV vs BUYZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EPSV | BUYZ |
|---|---|---|
| 2026 | +25.80% | -15.84% |
| 2025 | +20.90% | +8.39% |
| 2024 | N/A | +31.31% |
| 2023 | N/A | +38.44% |
| 2022 | N/A | -49.60% |
| 2021 | N/A | -18.40% |
| 2020 | N/A | +111.45% |
EPSV vs BUYZ Drawdown Comparison
The maximum drawdown for EPSV was -8.93%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for BUYZ was -68.04%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current BUYZ drawdown is -46.44%.
| Rank | EPSV | BUYZ |
|---|---|---|
| #1 | -8.93% Feb 20, 2026 - Apr 13, 2026 | -68.04% Feb 12, 2021 - Oct 14, 2022 |
| #2 | -6.77% Oct 24, 2025 - Dec 3, 2025 | -27.02% Mar 4, 2020 - Apr 27, 2020 |
| #3 | -4.77% Oct 6, 2025 - Oct 23, 2025 | -12.45% Sep 1, 2020 - Oct 9, 2020 |
| #4 | -4.44% Jul 23, 2025 - Aug 13, 2025 | -11.26% Nov 6, 2020 - Nov 27, 2020 |
| #5 | -4.33% May 8, 2026 - May 26, 2026 | -10.85% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -4.31% May 16, 2025 - Jun 10, 2025 | -8.15% Aug 5, 2020 - Aug 25, 2020 |
| #7 | -3.61% Dec 11, 2025 - Jan 6, 2026 | -7.13% Jan 22, 2021 - Feb 3, 2021 |
| #8 | -2.67% Jul 10, 2025 - Jul 23, 2025 | -6.57% Jul 9, 2020 - Jul 30, 2020 |
| #9 | -2.66% Jun 4, 2026 - Jun 11, 2026 | -5.67% Dec 22, 2020 - Jan 12, 2021 |
| #10 | -2.22% Sep 18, 2025 - Oct 6, 2025 | -3.64% Apr 29, 2020 - May 6, 2020 |
| #11 | -2.16% Jun 10, 2025 - Jun 24, 2025 | -3.33% Jun 10, 2020 - Jun 15, 2020 |
| #12 | -1.99% Jan 15, 2026 - Jan 21, 2026 | -3.17% May 22, 2020 - May 29, 2020 |
| #13 | -1.77% Aug 13, 2025 - Aug 22, 2025 | -2.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -1.70% Sep 5, 2025 - Sep 18, 2025 | -2.34% Jun 3, 2020 - Jun 10, 2020 |
| #15 | -1.67% Jan 21, 2026 - Feb 3, 2026 | -1.89% Jun 23, 2020 - Jun 30, 2020 |
Correlation
Correlation between EPSV and BUYZ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2021 - 2025)
EPSV vs BUYZ dividend yield comparison.
| Year | EPSV | BUYZ |
|---|---|---|
| 2025 | 2.88% | 0.00% |
| 2024 | 0.00% | 0.07% |
| 2021 | 0.00% | 0.77% |
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