EWN vs HAPI
Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).
EWN vs HAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWN
$472M
HAPI
$470M
Expense Ratio
EWN
0.50%
Winner
HAPI
0.35%
Max Drawdown
EWN
68.15%
Winner
HAPI
19.46%
Sharpe Ratio
EWN
1.22
Winner
HAPI
1.39
5Y Beta
EWN
0.95
Winner
HAPI
0.95
P/E Ratio
EWN
N/A
HAPI
27.07
Forward P/E
EWN
N/A
HAPI
22.12
PEG Ratio
EWN
N/A
HAPI
0.52
5Y Dividends CAGR
EWN
48.01%
HAPI
N/A
5Y EPS CAGR
EWN
N/A
HAPI
24.01%
Debt to Equity
EWN
N/A
HAPI
57.61%
P/S Ratio
EWN
N/A
HAPI
4.41
P/B Ratio
EWN
N/A
HAPI
5.80
EWN vs HAPI - Holdings Comparison
EWN and HAPI have 1 common holdings. Overlap is 0.00%
EWN's top 25 holdings weight is 85.08%. HAPI's top 25 holdings weight is 63.58%.
| Rank | EWN | HAPI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 24.43% | AMAZON.COM INC (AMZN) - 6.13% |
| #2 | ING GROEP NV (n/a) - 8.16% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #3 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.31% | APPLE INC (AAPL) - 5.54% |
| #4 | ASM INTERNATIONAL NV (n/a) - 4.61% | NVIDIA CORP (NVDA) - 5.40% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.57% | MICROSOFT CORP (MSFT) - 4.76% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.46% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #7 | ADYEN NV (n/a) - 2.62% | CISCO SYSTEMS INC (CSCO) - 3.36% |
| #8 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.58% | JPMORGAN CHASE & CO (JPM) - 2.84% |
| #9 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.49% | NETFLIX INC (NFLX) - 2.79% |
| #10 | AERCAP HOLDINGS NV (AER) - 2.44% | ELI LILLY AND CO (LLY) - 2.25% |
| #11 | ABN AMRO BANK NV (n/a) - 2.30% | CHEVRON CORP (CVX) - 1.88% |
| #12 | NN GROUP NV (n/a) - 2.28% | KLA CORP (KLAC) - 1.83% |
| #13 | HEINEKEN NV (n/a) - 2.23% | COSTCO WHOLESALE CORP (COST) - 1.64% |
| #14 | KONINKLIJKE KPN NV (n/a) - 2.12% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #15 | KONINKLIJKE PHILIPS NV (n/a) - 2.07% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #16 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.98% | PROCTER & GAMBLE CO (PG) - 1.36% |
| #17 | WOLTERS KLUWER NV (n/a) - 1.70% | SALESFORCE INC (CRM) - 1.31% |
| #18 | DSM-FIRMENICH AG (n/a) - 1.62% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #19 | ASR NEDERLAND NV (n/a) - 1.39% | MARVELL TECHNOLOGY INC (MRVL) - 1.27% |
| #20 | AEGON LTD (n/a) - 1.37% | CATERPILLAR INC (CAT) - 1.26% |
| #21 | HEINEKEN HOLDING NV (n/a) - 1.18% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.16% |
| #22 | AKZO NOBEL NV (n/a) - 1.17% | ARISTA NETWORKS INC (ANET) - 1.15% |
| #23 | THE MAGNUM ICE CREAM CO NV (n/a) - 1.05% | BANK OF AMERICA CORP (BAC) - 1.13% |
| #24 | IMCD NV (n/a) - 0.98% | GE AEROSPACE (GE) - 1.13% |
| #25 | EXOR NV (n/a) - 0.97% | VERIZON COMMUNICATIONS INC (VZ) - 1.07% |
| Total Holdings | 58 | 155 |
EWN vs HAPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWN
+3.40%
HAPI
+1.88%
3M
Winner
EWN
+10.18%
HAPI
+6.39%
6M
Winner
EWN
+16.33%
HAPI
+8.02%
1Y
Winner
EWN
+29.35%
HAPI
+21.48%
5Y(CAGR)
EWN
+8.14%
HAPI
N/A
10Y(CAGR)
EWN
+12.51%
HAPI
N/A
Max(CAGR)
EWN
+6.38%
Winner
HAPI
+24.25%
EWN vs HAPI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWN | HAPI |
|---|---|---|
| 2026 | +11.87% | +7.43% |
| 2025 | +35.18% | +16.30% |
| 2024 | +4.28% | +28.44% |
| 2023 | +19.75% | +30.57% |
| 2022 | -24.87% | +6.16% |
| 2021 | +20.87% | N/A |
| 2020 | +21.97% | N/A |
| 2019 | +32.66% | N/A |
| 2018 | -15.78% | N/A |
| 2017 | +33.69% | N/A |
| 2016 | +5.82% | N/A |
| 2015 | +1.97% | N/A |
| 2014 | -4.28% | N/A |
| 2013 | +27.65% | N/A |
| 2012 | +19.42% | N/A |
| 2011 | -15.62% | N/A |
| 2010 | +1.48% | N/A |
| 2009 | +36.66% | N/A |
| 2008 | -47.13% | N/A |
| 2007 | +17.47% | N/A |
| 2006 | +27.59% | N/A |
| 2005 | +12.80% | N/A |
| 2004 | +13.58% | N/A |
| 2003 | +21.39% | N/A |
| 2002 | -20.42% | N/A |
| 2001 | -23.72% | N/A |
| 2000 | -11.50% | N/A |
| 1999 | +11.25% | N/A |
EWN vs HAPI Drawdown Comparison
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current EWN drawdown is -3.85%. The current HAPI drawdown is -2.09%.
| Rank | EWN | HAPI |
|---|---|---|
| #1 | -65.25% Oct 12, 2007 - Apr 23, 2015 | -19.46% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -60.19% Jan 3, 2000 - Apr 24, 2006 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -43.54% Sep 7, 2021 - May 15, 2024 | -9.27% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -35.29% Feb 12, 2020 - Jul 20, 2020 | -8.12% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -23.95% Jan 26, 2018 - Nov 5, 2019 | -7.30% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -19.77% Jul 12, 2024 - May 14, 2025 | -7.02% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -19.59% May 15, 2015 - Mar 9, 2017 | -5.77% Mar 28, 2024 - May 15, 2024 |
| #8 | -15.37% May 10, 2006 - Aug 29, 2006 | -5.06% Oct 27, 2025 - Dec 23, 2025 |
| #9 | -13.24% Feb 25, 2026 - Apr 14, 2026 | -4.39% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -13.23% Jul 19, 2007 - Oct 1, 2007 | -4.34% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -8.39% Oct 12, 2020 - Nov 6, 2020 | -2.49% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -8.13% Feb 23, 2007 - Mar 20, 2007 | -2.49% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -7.63% Feb 16, 2021 - Apr 1, 2021 | -2.46% May 1, 2023 - May 17, 2023 |
| #14 | -6.97% Oct 6, 2025 - Jan 2, 2026 | -2.43% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -6.92% Jul 10, 2025 - Sep 12, 2025 | -2.41% Oct 13, 2022 - Oct 17, 2022 |
Correlation
Correlation between EWN and HAPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2025)
EWN vs HAPI dividend yield comparison.
| Year | EWN | HAPI |
|---|---|---|
| 2025 | 5.03% | 0.87% |
| 2024 | 2.18% | 0.21% |
| 2023 | 1.79% | 1.21% |
| 2022 | 1.98% | 0.29% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.78% | 0.00% |
| 2019 | 2.57% | 0.00% |
| 2018 | 2.40% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.71% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 2.30% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 1.53% | 0.00% |
| 2009 | 2.07% | 0.00% |
| 2008 | 7.41% | 0.00% |
| 2007 | 3.44% | 0.00% |
| 2006 | 1.73% | 0.00% |
| 2005 | 2.38% | 0.00% |
| 2004 | 1.42% | 0.00% |
| 2003 | 2.26% | 0.00% |
| 2002 | 1.87% | 0.00% |
| 2001 | 1.91% | 0.00% |
| 2000 | 0.99% | 0.00% |
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