EPSV vs SPOG

Comparison between HARBOR SMID CAP VALUE ETF (EPSV, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

EPSV vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSV(ETF)	SPOG(ETF)
Net Assets	$5.20M	$5.20M
Expense Ratio	0.88%	N/A
Max Drawdown	8.93%	64.41%
Sharpe Ratio	1.95	-0.91
5Y Beta	1.12	1.18
P/E Ratio	23.80	N/A
Forward P/E	15.56	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	9.62%	N/A
Debt to Equity	30.19%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.31	N/A

Net Assets

EPSV

$5.20M

SPOG

$5.20M

Expense Ratio

EPSV

0.88%

SPOG

N/A

Max Drawdown

Winner

EPSV

8.93%

SPOG

64.41%

Sharpe Ratio

Winner

EPSV

1.95

SPOG

-0.91

5Y Beta

Winner

EPSV

1.12

SPOG

1.18

P/E Ratio

EPSV

23.80

SPOG

N/A

Forward P/E

EPSV

15.56

SPOG

N/A

PEG Ratio

EPSV

0.30

SPOG

N/A

5Y EPS CAGR

EPSV

9.62%

SPOG

N/A

Debt to Equity

EPSV

30.19%

SPOG

N/A

P/S Ratio

EPSV

1.39

SPOG

N/A

P/B Ratio

EPSV

2.31

SPOG

N/A

EPSV vs SPOG - Holdings Comparison

EPSV and SPOG have 0 common holdings. Overlap is 0.00%

EPSV's top 25 holdings weight is 56.75%. SPOG's top 25 holdings weight is 10.92%.

Rank	EPSV	SPOG
#1	FLEX LTD (FLEX) - 4.80%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%
#2	SANMINA CORP (SANM) - 4.09%	N/A
#3	MOOG INC CLASS A (MOG-A) - 3.65%	N/A
#4	NEXTPOWER INC CLASS A (NXT) - 3.22%	N/A
#5	US DOLLAR (n/a) - 2.87%	N/A
#6	DIGI INTERNATIONAL INC (DGII) - 2.80%	N/A
#7	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.55%	N/A
#8	AVNET INC (AVT) - 2.50%	N/A
#9	FIRSTCASH HOLDINGS INC (FCFS) - 2.07%	N/A
#10	CBRE GROUP INC CLASS A (CBRE) - 2.06%	N/A
#11	POPULAR INC (BPOP) - 2.01%	N/A
#12	PERFORMANCE FOOD GROUP CO (PFGC) - 1.93%	N/A
#13	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.82%	N/A
#14	DARLING INGREDIENTS INC (DAR) - 1.80%	N/A
#15	DIAMONDBACK ENERGY INC (FANG) - 1.78%	N/A
#16	MURPHY OIL CORP (MUR) - 1.77%	N/A
#17	GATX CORP (GATX) - 1.72%	N/A
#18	ACUITY INC (AYI) - 1.70%	N/A
#19	JACOBS SOLUTIONS INC (J) - 1.69%	N/A
#20	VORNADO REALTY TRUST (VNO) - 1.69%	N/A
#21	MDU RESOURCES GROUP INC (MDU) - 1.68%	N/A
#22	ATKORE INC (ATKR) - 1.66%	N/A
#23	ENTEGRIS INC (ENTG) - 1.65%	N/A
#24	STIFEL FINANCIAL CORP (SF) - 1.64%	N/A
#25	UNITED BANKSHARES INC (UBSI) - 1.60%	N/A
Total Holdings	61	1

EPSV vs SPOG - Historical Returns

Returns include dividend reinvestment.

Period	EPSV	SPOG
1 month	+4.98%	+18.72%
3 months	+22.00%	-19.39%
6 months	+25.24%	-47.19%
1 year	+45.24%	N/A
Max(CAGR)	+48.22%	-75.19%

EPSV

+4.98%

Winner

SPOG

+18.72%

Winner

EPSV

+22.00%

SPOG

-19.39%

Winner

EPSV

+25.24%

SPOG

-47.19%

EPSV

+45.24%

SPOG

N/A

Max(CAGR)

Winner

EPSV

+48.22%

SPOG

-75.19%

EPSV vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EPSV	SPOG
2026	+25.80%	-42.01%
2025	+20.90%	-19.53%

EPSV vs SPOG Drawdown Comparison

The maximum drawdown for EPSV was -8.93%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current SPOG drawdown is -54.62%.

Rank	EPSV	SPOG
#1	-8.93% Feb 20, 2026 - Apr 13, 2026	-64.41% Nov 17, 2025 - May 8, 2026
#2	-6.77% Oct 24, 2025 - Dec 3, 2025	N/A
#3	-4.77% Oct 6, 2025 - Oct 23, 2025	N/A
#4	-4.44% Jul 23, 2025 - Aug 13, 2025	N/A
#5	-4.33% May 8, 2026 - May 26, 2026	N/A
#6	-4.31% May 16, 2025 - Jun 10, 2025	N/A
#7	-3.61% Dec 11, 2025 - Jan 6, 2026	N/A
#8	-2.67% Jul 10, 2025 - Jul 23, 2025	N/A
#9	-2.66% Jun 4, 2026 - Jun 11, 2026	N/A
#10	-2.22% Sep 18, 2025 - Oct 6, 2025	N/A
#11	-2.16% Jun 10, 2025 - Jun 24, 2025	N/A
#12	-1.99% Jan 15, 2026 - Jan 21, 2026	N/A
#13	-1.77% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.70% Sep 5, 2025 - Sep 18, 2025	N/A
#15	-1.67% Jan 21, 2026 - Feb 3, 2026	N/A