HAPI vs BOIL
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).
HAPI vs BOIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAPI
$470M
Winner
BOIL
$470M
Expense Ratio
HAPI
0.35%
BOIL
N/A
Max Drawdown
Winner
HAPI
19.46%
BOIL
100.00%
Sharpe Ratio
Winner
HAPI
1.39
BOIL
-0.61
5Y Beta
HAPI
0.95
Winner
BOIL
0.00
P/E Ratio
HAPI
27.07
BOIL
N/A
Forward P/E
HAPI
22.12
BOIL
N/A
PEG Ratio
HAPI
0.52
BOIL
N/A
5Y EPS CAGR
HAPI
24.01%
BOIL
N/A
Debt to Equity
HAPI
57.61%
BOIL
N/A
P/S Ratio
HAPI
4.41
BOIL
N/A
P/B Ratio
HAPI
5.80
BOIL
N/A
HAPI vs BOIL - Historical Returns
Returns include dividend reinvestment.
1M
HAPI
+1.88%
Winner
BOIL
+9.40%
3M
Winner
HAPI
+6.39%
BOIL
-19.56%
6M
Winner
HAPI
+8.02%
BOIL
-67.19%
1Y
Winner
HAPI
+21.48%
BOIL
-73.78%
5Y(CAGR)
HAPI
N/A
BOIL
-64.70%
10Y(CAGR)
HAPI
N/A
BOIL
-57.22%
Max(CAGR)
Winner
HAPI
+24.25%
BOIL
-57.41%
HAPI vs BOIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | BOIL |
|---|---|---|
| 2026 | +7.43% | -33.75% |
| 2025 | +16.30% | -59.65% |
| 2024 | +28.44% | -62.62% |
| 2023 | +30.57% | -90.04% |
| 2022 | +6.16% | -35.60% |
| 2021 | N/A | +18.48% |
| 2020 | N/A | -73.53% |
| 2019 | N/A | -66.77% |
| 2018 | N/A | -23.61% |
| 2017 | N/A | -57.38% |
| 2016 | N/A | +5.57% |
| 2015 | N/A | -71.16% |
| 2014 | N/A | -60.91% |
| 2013 | N/A | +7.17% |
| 2012 | N/A | -61.55% |
| 2011 | N/A | -48.09% |
HAPI vs BOIL Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BOIL was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current HAPI drawdown is -2.09%. The current BOIL drawdown is -100.00%.
| Rank | HAPI | BOIL |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -100.00% Oct 14, 2011 - Apr 29, 2026 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -5.86% Oct 6, 2011 - Oct 14, 2011 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | N/A |
| #4 | -8.12% Jan 12, 2026 - Apr 14, 2026 | N/A |
| #5 | -7.30% Feb 2, 2023 - Apr 13, 2023 | N/A |
| #6 | -7.02% Dec 1, 2022 - Jan 26, 2023 | N/A |
| #7 | -5.77% Mar 28, 2024 - May 15, 2024 | N/A |
| #8 | -5.06% Oct 27, 2025 - Dec 23, 2025 | N/A |
| #9 | -4.39% Oct 28, 2022 - Nov 10, 2022 | N/A |
| #10 | -4.34% Dec 11, 2024 - Jan 23, 2025 | N/A |
| #11 | -2.49% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -2.49% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.46% May 1, 2023 - May 17, 2023 | N/A |
| #14 | -2.43% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #15 | -2.41% Oct 13, 2022 - Oct 17, 2022 | N/A |
Correlation
Correlation between HAPI and BOIL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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