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EPSV vs SPY

Comparison between HARBOR SMID CAP VALUE ETF (EPSV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EPSV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPSV
$5.20M
Winner
SPY
$784B
Expense Ratio
EPSV
0.88%
Winner
SPY
0.09%
Max Drawdown
Winner
EPSV
8.93%
SPY
56.47%
Sharpe Ratio
Winner
EPSV
1.95
SPY
1.56
5Y Beta
EPSV
1.12
Winner
SPY
1.00
P/E Ratio
Winner
EPSV
23.80
SPY
28.29
Forward P/E
Winner
EPSV
15.56
SPY
21.75
PEG Ratio
EPSV
0.30
SPY
N/A
5Y Dividends CAGR
EPSV
N/A
SPY
5.43%
5Y EPS CAGR
EPSV
9.62%
Winner
SPY
25.98%
Debt to Equity
Winner
EPSV
30.19%
SPY
30.79%
P/S Ratio
Winner
EPSV
1.39
SPY
3.79
P/B Ratio
Winner
EPSV
2.31
SPY
5.67

EPSV vs SPY - Holdings Comparison

EPSV and SPY have 15 common holdings. Overlap is 0.58%

EPSV's top 25 holdings weight is 56.75%. SPY's top 25 holdings weight is 52.46%.

RankEPSVSPY
#1
FLEX LTD (FLEX) - 4.80%
NVIDIA CORP (NVDA) - 8.30%
#2
SANMINA CORP (SANM) - 4.09%
APPLE INC (AAPL) - 7.09%
#3
MOOG INC CLASS A (MOG-A) - 3.65%
MICROSOFT CORP (MSFT) - 5.02%
#4
NEXTPOWER INC CLASS A (NXT) - 3.22%
AMAZON.COM INC (AMZN) - 3.84%
#5
US DOLLAR (n/a) - 2.87%
BROADCOM INC (AVGO) - 3.50%
#6
DIGI INTERNATIONAL INC (DGII) - 2.80%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.55%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
AVNET INC (AVT) - 2.50%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
FIRSTCASH HOLDINGS INC (FCFS) - 2.07%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
CBRE GROUP INC CLASS A (CBRE) - 2.06%
TESLA INC (TSLA) - 1.83%
#11
POPULAR INC (BPOP) - 2.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
PERFORMANCE FOOD GROUP CO (PFGC) - 1.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.82%
ELI LILLY AND CO (LLY) - 1.29%
#14
DARLING INGREDIENTS INC (DAR) - 1.80%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
DIAMONDBACK ENERGY INC (FANG) - 1.78%
EXXON MOBIL CORP (XOM) - 0.96%
#16
MURPHY OIL CORP (MUR) - 1.77%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
GATX CORP (GATX) - 1.72%
VISA INC CLASS A (V) - 0.82%
#18
ACUITY INC (AYI) - 1.70%
INTEL CORP (INTC) - 0.78%
#19
JACOBS SOLUTIONS INC (J) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
VORNADO REALTY TRUST (VNO) - 1.69%
WALMART INC (WMT) - 0.76%
#21
MDU RESOURCES GROUP INC (MDU) - 1.68%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ATKORE INC (ATKR) - 1.66%
CATERPILLAR INC (CAT) - 0.65%
#23
ENTEGRIS INC (ENTG) - 1.65%
ORACLE CORP (ORCL) - 0.64%
#24
STIFEL FINANCIAL CORP (SF) - 1.64%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
UNITED BANKSHARES INC (UBSI) - 1.60%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings61505

EPSV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPSV
+4.98%
SPY
+0.48%
3M
Winner
EPSV
+22.00%
SPY
+11.67%
6M
Winner
EPSV
+25.24%
SPY
+9.42%
1Y
Winner
EPSV
+45.24%
SPY
+24.27%
5Y(CAGR)
EPSV
N/A
SPY
+13.36%
10Y(CAGR)
EPSV
N/A
SPY
+15.42%
Max(CAGR)
Winner
EPSV
+48.22%
SPY
+8.49%

EPSV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPSVSPY
2026+25.80%+8.88%
2025+20.90%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EPSV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankEPSVSPY
#1-8.93%
Feb 20, 2026 - Apr 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.77%
Oct 24, 2025 - Dec 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.77%
Oct 6, 2025 - Oct 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.44%
Jul 23, 2025 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.33%
May 8, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.31%
May 16, 2025 - Jun 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.61%
Dec 11, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.67%
Jul 10, 2025 - Jul 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.66%
Jun 4, 2026 - Jun 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.22%
Sep 18, 2025 - Oct 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.16%
Jun 10, 2025 - Jun 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.99%
Jan 15, 2026 - Jan 21, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.77%
Aug 13, 2025 - Aug 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.70%
Sep 5, 2025 - Sep 18, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.67%
Jan 21, 2026 - Feb 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EPSV and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EPSV vs SPY dividend yield comparison.

YearEPSVSPY
20260.00%0.24%
20252.88%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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