HAPI vs AAUS
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
HAPI vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAPI
$490M
AAUS
$490M
Expense Ratio
HAPI
0.35%
Winner
AAUS
0.09%
Max Drawdown
HAPI
19.46%
Winner
AAUS
9.13%
Sharpe Ratio
Winner
HAPI
1.18
AAUS
1.15
5Y Beta
Winner
HAPI
0.93
AAUS
0.98
P/E Ratio
Winner
HAPI
24.37
AAUS
25.61
Forward P/E
HAPI
21.38
Winner
AAUS
20.85
PEG Ratio
HAPI
N/A
AAUS
0.35
5Y EPS CAGR
HAPI
26.10%
Winner
AAUS
30.04%
Debt to Equity
Winner
HAPI
45.43%
AAUS
45.63%
P/S Ratio
HAPI
4.44
Winner
AAUS
4.03
P/B Ratio
Winner
HAPI
5.77
AAUS
5.99
HAPI vs AAUS - Holdings Comparison
HAPI and AAUS have 98 common holdings. Overlap is 41.72%
HAPI's top 25 holdings weight is 62.97%. AAUS's top 25 holdings weight is 52.35%.
| Rank | HAPI | AAUS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.04% | NVIDIA CORP (NVDA) - 8.04% |
| #2 | MICROSOFT CORP (MSFT) - 5.53% | APPLE INC (AAPL) - 7.64% |
| #3 | APPLE INC (AAPL) - 5.25% | MICROSOFT CORP (MSFT) - 6.00% |
| #4 | NVIDIA CORP (NVDA) - 5.24% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.96% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | BROADCOM INC (AVGO) - 2.72% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.29% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.22% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #9 | ELI LILLY AND CO (LLY) - 2.47% | JPMORGAN CHASE & CO (JPM) - 1.64% |
| #10 | NETFLIX INC (NFLX) - 2.28% | ELI LILLY AND CO (LLY) - 1.63% |
| #11 | CHEVRON CORP (CVX) - 1.92% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | KLA CORP (KLAC) - 1.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.50% | TESLA INC (TSLA) - 1.44% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.15% |
| #16 | SALESFORCE INC (CRM) - 1.38% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.38% | VISA INC CLASS A (V) - 1.01% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.33% | WALMART INC (WMT) - 0.85% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.78% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.30% | ABBVIE INC (ABBV) - 0.77% |
| #21 | GE AEROSPACE (GE) - 1.27% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.24% | AMPHENOL CORP CLASS A (APH) - 0.30% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% | CHARLES SCHWAB CORP (SCHW) - 0.30% |
| #24 | CATERPILLAR INC (CAT) - 1.12% | ARISTA NETWORKS INC (ANET) - 0.30% |
| #25 | ABBVIE INC (ABBV) - 1.02% | THE WALT DISNEY CO (DIS) - 0.29% |
| Total Holdings | 157 | 312 |
HAPI vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAPI
+5.22%
AAUS
+3.78%
3M
Winner
HAPI
+4.71%
AAUS
+2.22%
6M
Winner
HAPI
+11.60%
AAUS
+10.38%
1Y
HAPI
+19.16%
Winner
AAUS
+19.43%
Max(CAGR)
Winner
HAPI
+24.38%
AAUS
+20.12%
HAPI vs AAUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | AAUS |
|---|---|---|
| 2026 | +13.20% | +11.35% |
| 2025 | +16.30% | +9.66% |
| 2024 | +28.44% | N/A |
| 2023 | +30.57% | N/A |
| 2022 | +6.16% | N/A |
HAPI vs AAUS Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current HAPI drawdown is -0.40%. The current AAUS drawdown is -1.49%.
| Rank | HAPI | AAUS |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | -4.43% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -8.12% Jan 12, 2026 - Apr 14, 2026 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -7.30% Feb 2, 2023 - Apr 13, 2023 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -7.02% Dec 1, 2022 - Jan 26, 2023 | -1.88% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -5.77% Mar 28, 2024 - May 15, 2024 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #8 | -5.06% Oct 27, 2025 - Dec 23, 2025 | -1.57% May 14, 2026 - May 26, 2026 |
| #9 | -4.39% Oct 28, 2022 - Nov 10, 2022 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.34% Dec 11, 2024 - Jan 23, 2025 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -3.66% Jun 4, 2026 - Aug 3, 2026 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -2.49% Oct 6, 2025 - Oct 20, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -2.49% Oct 18, 2024 - Nov 6, 2024 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -2.46% May 1, 2023 - May 17, 2023 | -0.49% Aug 7, 2026 - Aug 13, 2026 |
| #15 | -2.43% Jun 15, 2023 - Jun 30, 2023 | -0.49% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between HAPI and AAUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
HAPI vs AAUS dividend yield comparison.
| Year | HAPI | AAUS |
|---|---|---|
| 2025 | 0.87% | 0.37% |
| 2024 | 0.21% | 0.00% |
| 2023 | 1.21% | 0.00% |
| 2022 | 0.29% | 0.00% |
Select Stocks to Compare
Popular: HAPI vs SPYAAUS vs SPY
More Comparisons
Compare with similar stocks