GAVA vs EPAI

Comparison between Grayscale Avalanche Trust ETF (GAVA, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).

GAVA vs EPAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAVA(ETF)	EPAI(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.35%	0.88%
Max Drawdown	36.90%	12.31%
Sharpe Ratio	-2.49	2.59
5Y Beta	2.23	1.92
P/E Ratio	N/A	47.55
Forward P/E	N/A	29.55
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	14.41%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	6.19

Net Assets

GAVA

$5.50M

Winner

EPAI

$5.60M

Expense Ratio

Winner

GAVA

0.35%

EPAI

0.88%

Max Drawdown

GAVA

36.90%

Winner

EPAI

12.31%

Sharpe Ratio

GAVA

-2.49

Winner

EPAI

2.59

5Y Beta

GAVA

2.23

Winner

EPAI

1.92

P/E Ratio

GAVA

N/A

EPAI

47.55

Forward P/E

GAVA

N/A

EPAI

29.55

PEG Ratio

GAVA

N/A

EPAI

0.69

5Y EPS CAGR

GAVA

N/A

EPAI

14.41%

P/S Ratio

GAVA

N/A

EPAI

2.40

P/B Ratio

GAVA

N/A

EPAI

6.19

GAVA vs EPAI - Historical Returns

Returns include dividend reinvestment.

Period	GAVA	EPAI
1 month	-27.61%	+9.09%
3 months	-32.72%	+33.72%
6 months	N/A	+51.93%
Max(CAGR)	-71.66%	+134.76%

GAVA

-27.61%

Winner

EPAI

+9.09%

GAVA

-32.72%

Winner

EPAI

+33.72%

GAVA

N/A

EPAI

+51.93%

Max(CAGR)

GAVA

-71.66%

Winner

EPAI

+134.76%

GAVA vs EPAI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GAVA	EPAI
2026	-27.96%	+45.91%
2025	N/A	+0.86%

GAVA vs EPAI Drawdown Comparison

The maximum drawdown for GAVA was -36.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current GAVA drawdown is -32.72%.

Rank	GAVA	EPAI
#1	-36.90% Mar 16, 2026 - Jun 10, 2026	-12.31% Feb 25, 2026 - Apr 8, 2026
#2	N/A	-8.52% May 6, 2026 - Jun 2, 2026
#3	N/A	-7.39% Jun 4, 2026 - Jun 15, 2026
#4	N/A	-4.59% Apr 24, 2026 - May 5, 2026
#5	N/A	-4.41% Jan 29, 2026 - Feb 6, 2026
#6	N/A	-2.83% Feb 11, 2026 - Feb 20, 2026
#7	N/A	-2.51% Jan 6, 2026 - Jan 12, 2026
#8	N/A	-1.97% Dec 26, 2025 - Jan 2, 2026
#9	N/A	-1.51% Jan 21, 2026 - Jan 27, 2026
#10	N/A	-1.24% Jan 16, 2026 - Jan 21, 2026
#11	N/A	-1.15% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-0.96% Apr 14, 2026 - Apr 17, 2026
#13	N/A	-0.66% Jan 13, 2026 - Jan 15, 2026
#14	N/A	-0.24% Feb 9, 2026 - Feb 11, 2026
#15	N/A	-0.24% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between GAVA and EPAI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101