GXLC vs EPSB
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).
GXLC vs EPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXLC
$4.60M
Winner
EPSB
$4.70M
Expense Ratio
Winner
GXLC
0.02%
EPSB
0.88%
Max Drawdown
GXLC
9.19%
Winner
EPSB
8.46%
Sharpe Ratio
GXLC
0.96
Winner
EPSB
1.48
5Y Beta
GXLC
1.03
Winner
EPSB
0.92
P/E Ratio
GXLC
28.96
EPSB
N/A
Forward P/E
GXLC
21.89
EPSB
N/A
5Y EPS CAGR
GXLC
25.95%
EPSB
N/A
Debt to Equity
GXLC
32.74%
EPSB
N/A
P/S Ratio
GXLC
3.88
EPSB
N/A
P/B Ratio
GXLC
5.82
EPSB
N/A
GXLC vs EPSB - Holdings Comparison
GXLC and EPSB have 6 common holdings. Overlap is 0.36%
GXLC's top 25 holdings weight is 51.43%. EPSB's top 25 holdings weight is 48.65%.
| Rank | GXLC | EPSB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | MOOG INC CLASS A (MOG-A) - 3.30% |
| #2 | APPLE INC (AAPL) - 6.83% | WOODWARD INC (WWD) - 3.07% |
| #3 | MICROSOFT CORP (MSFT) - 4.90% | ON SEMICONDUCTOR CORP (ON) - 2.81% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | RYDER SYSTEM INC (R) - 2.80% |
| #5 | BROADCOM INC (AVGO) - 3.39% | ARCHROCK INC (AROC) - 2.67% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.19% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.66% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.75% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.59% |
| #8 | TESLA INC (TSLA) - 2.14% | FORMFACTOR INC (FORM) - 2.59% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | BORGWARNER INC (BWA) - 2.42% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.82% | VALMONT INDUSTRIES INC (VMI) - 2.42% |
| #11 | ELI LILLY AND CO (LLY) - 1.37% | ARROW ELECTRONICS INC (ARW) - 2.38% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | CIRRUS LOGIC INC (CRUS) - 2.33% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.23% | FIRSTCASH HOLDINGS INC (FCFS) - 2.18% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | SNAP-ON INC (SNA) - 2.14% |
| #15 | EXXON MOBIL CORP (XOM) - 0.95% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.09% |
| #16 | VISA INC CLASS A (V) - 0.81% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.09% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.81% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.07% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.77% | CBRE GROUP INC CLASS A (CBRE) - 2.04% |
| #19 | WALMART INC (WMT) - 0.74% | CF INDUSTRIES HOLDINGS INC (CF) - 2.01% |
| #20 | INTEL CORP (INTC) - 0.72% | GATX CORP (GATX) - 1.99% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.65% | N/A |
| #22 | CATERPILLAR INC (CAT) - 0.64% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.63% | N/A |
| #24 | ORACLE CORP (ORCL) - 0.62% | N/A |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.59% | N/A |
| Total Holdings | 496 | 20 |
GXLC vs EPSB - Historical Returns
Returns include dividend reinvestment.
1M
GXLC
+0.63%
Winner
EPSB
+2.97%
3M
GXLC
+11.89%
Winner
EPSB
+13.65%
6M
GXLC
+9.41%
Winner
EPSB
+20.15%
1Y
GXLC
N/A
EPSB
+30.41%
Max(CAGR)
GXLC
+17.93%
Winner
EPSB
+33.18%
GXLC vs EPSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | EPSB |
|---|---|---|
| 2026 | +8.93% | +19.35% |
| 2025 | +3.22% | +13.67% |
GXLC vs EPSB Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current GXLC drawdown is -2.43%.
| Rank | GXLC | EPSB |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -8.46% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -7.24% Oct 24, 2025 - Dec 10, 2025 |
| #3 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -4.74% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | -3.63% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | -3.61% May 16, 2025 - Jun 6, 2025 |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | -2.30% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -1.94% Jun 4, 2026 - Jun 11, 2026 |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -1.85% Sep 11, 2025 - Oct 2, 2025 |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -1.84% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | -1.81% Jan 22, 2026 - Feb 4, 2026 |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | -1.80% Jun 10, 2025 - Jun 26, 2025 |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -1.69% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | -1.65% May 26, 2026 - Jun 4, 2026 |
Correlation
Correlation between GXLC and EPSB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
GXLC vs EPSB dividend yield comparison.
| Year | GXLC | EPSB |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.30% | 1.36% |
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