HAPI vs FISR

Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

HAPI vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAPI(ETF)	FISR(ETF)
Net Assets	$490M	$492M
Expense Ratio	0.35%	0.50%
Max Drawdown	19.46%	25.93%
Sharpe Ratio	1.18	-0.37
5Y Beta	0.93	0.06
P/E Ratio	24.37	N/A
Forward P/E	21.38	N/A
5Y Dividends CAGR	N/A	5.63%
5Y EPS CAGR	26.10%	N/A
Debt to Equity	45.43%	N/A
P/S Ratio	4.44	N/A
P/B Ratio	5.77	N/A

Net Assets

HAPI

$490M

Winner

FISR

$492M

Expense Ratio

Winner

HAPI

0.35%

FISR

0.50%

Max Drawdown

Winner

HAPI

19.46%

FISR

25.93%

Sharpe Ratio

Winner

HAPI

1.18

FISR

-0.37

5Y Beta

HAPI

0.93

Winner

FISR

0.06

P/E Ratio

HAPI

24.37

FISR

N/A

Forward P/E

HAPI

21.38

FISR

N/A

5Y Dividends CAGR

HAPI

N/A

FISR

5.63%

5Y EPS CAGR

HAPI

26.10%

FISR

N/A

Debt to Equity

HAPI

45.43%

FISR

N/A

P/S Ratio

HAPI

4.44

FISR

N/A

P/B Ratio

HAPI

5.77

FISR

N/A

HAPI vs FISR - Holdings Comparison

HAPI and FISR have 0 common holdings. Overlap is 0.00%

HAPI's top 25 holdings weight is 62.97%. FISR's top 25 holdings weight is 99.98%.

Rank	HAPI	FISR
#1	AMAZON.COM INC (AMZN) - 6.04%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	MICROSOFT CORP (MSFT) - 5.53%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	APPLE INC (AAPL) - 5.25%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	NVIDIA CORP (NVDA) - 5.24%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	ALPHABET INC CLASS A (GOOGL) - 4.96%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	META PLATFORMS INC CLASS A (META) - 4.13%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	CISCO SYSTEMS INC (CSCO) - 3.29%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	JPMORGAN CHASE & CO (JPM) - 3.22%	N/A
#9	ELI LILLY AND CO (LLY) - 2.47%	N/A
#10	NETFLIX INC (NFLX) - 2.28%	N/A
#11	CHEVRON CORP (CVX) - 1.92%	N/A
#12	KLA CORP (KLAC) - 1.75%	N/A
#13	MASTERCARD INC CLASS A (MA) - 1.50%	N/A
#14	COSTCO WHOLESALE CORP (COST) - 1.48%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 1.41%	N/A
#16	SALESFORCE INC (CRM) - 1.38%	N/A
#17	ARISTA NETWORKS INC (ANET) - 1.38%	N/A
#18	BANK OF AMERICA CORP (BAC) - 1.33%	N/A
#19	PROCTER & GAMBLE CO (PG) - 1.32%	N/A
#20	LAM RESEARCH CORP (LRCX) - 1.30%	N/A
#21	GE AEROSPACE (GE) - 1.27%	N/A
#22	MARVELL TECHNOLOGY INC (MRVL) - 1.24%	N/A
#23	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14%	N/A
#24	CATERPILLAR INC (CAT) - 1.12%	N/A
#25	ABBVIE INC (ABBV) - 1.02%	N/A
Total Holdings	157	7

HAPI vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	HAPI	FISR
1 month	+5.22%	+0.98%
3 months	+4.71%	+0.44%
6 months	+11.60%	-1.27%
1 year	+19.16%	+2.41%
5 years(CAGR)	N/A	-1.02%
Max(CAGR)	+24.38%	+0.81%

Winner

HAPI

+5.22%

FISR

+0.98%

Winner

HAPI

+4.71%

FISR

+0.44%

Winner

HAPI

+11.60%

FISR

-1.27%

Winner

HAPI

+19.16%

FISR

+2.41%

5Y(CAGR)

HAPI

N/A

FISR

-1.02%

Max(CAGR)

Winner

HAPI

+24.38%

FISR

+0.81%

HAPI vs FISR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HAPI	FISR
2026	+13.20%	+0.43%
2025	+16.30%	+6.27%
2024	+28.44%	+1.51%
2023	+30.57%	+4.60%
2022	+6.16%	-14.92%
2021	N/A	-1.42%
2020	N/A	+5.77%
2019	N/A	+6.81%

HAPI vs FISR Drawdown Comparison

The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current HAPI drawdown is -0.40%. The current FISR drawdown is -6.13%.

Rank	HAPI	FISR
#1	-19.46% Feb 19, 2025 - Jun 26, 2025	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-9.41% Jul 16, 2024 - Sep 19, 2024	-7.70% Mar 6, 2020 - May 22, 2020
#3	-9.27% Jul 28, 2023 - Nov 20, 2023	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-8.12% Jan 12, 2026 - Apr 14, 2026	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-7.30% Feb 2, 2023 - Apr 13, 2023	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-7.02% Dec 1, 2022 - Jan 26, 2023	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-5.77% Mar 28, 2024 - May 15, 2024	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-5.06% Oct 27, 2025 - Dec 23, 2025	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-4.39% Oct 28, 2022 - Nov 10, 2022	-0.43% Apr 26, 2019 - May 13, 2019
#10	-4.34% Dec 11, 2024 - Jan 23, 2025	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-3.66% Jun 4, 2026 - Aug 3, 2026	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-2.49% Oct 6, 2025 - Oct 20, 2025	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-2.49% Oct 18, 2024 - Nov 6, 2024	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-2.46% May 1, 2023 - May 17, 2023	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-2.43% Jun 15, 2023 - Jun 30, 2023	-0.26% Feb 10, 2020 - Feb 20, 2020