HAPI vs JNUG
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).
HAPI vs JNUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HAPI vs JNUG - Holdings Comparison
HAPI and JNUG have 0 common holdings. Overlap is 0.00%
HAPI's top 25 holdings weight is 63.58%. JNUG's top 25 holdings weight is 37.19%.
| Rank | HAPI | JNUG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.13% | VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 37.19% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.84% | N/A |
| #3 | APPLE INC (AAPL) - 5.54% | N/A |
| #4 | NVIDIA CORP (NVDA) - 5.40% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.76% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 4.40% | N/A |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.36% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.84% | N/A |
| #9 | NETFLIX INC (NFLX) - 2.79% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 2.25% | N/A |
| #11 | CHEVRON CORP (CVX) - 1.88% | N/A |
| #12 | KLA CORP (KLAC) - 1.83% | N/A |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.64% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.41% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.37% | N/A |
| #16 | PROCTER & GAMBLE CO (PG) - 1.36% | N/A |
| #17 | SALESFORCE INC (CRM) - 1.31% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.30% | N/A |
| #19 | MARVELL TECHNOLOGY INC (MRVL) - 1.27% | N/A |
| #20 | CATERPILLAR INC (CAT) - 1.26% | N/A |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.16% | N/A |
| #22 | ARISTA NETWORKS INC (ANET) - 1.15% | N/A |
| #23 | BANK OF AMERICA CORP (BAC) - 1.13% | N/A |
| #24 | GE AEROSPACE (GE) - 1.13% | N/A |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.07% | N/A |
| Total Holdings | 155 | 1 |
HAPI vs JNUG - Historical Returns
Returns include dividend reinvestment.
HAPI vs JNUG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | JNUG |
|---|---|---|
| 2026 | +7.50% | -31.34% |
| 2025 | +16.30% | +431.11% |
| 2024 | +28.44% | +13.83% |
| 2023 | +30.57% | -10.79% |
| 2022 | +6.16% | -41.20% |
| 2021 | N/A | -53.04% |
| 2020 | N/A | -85.64% |
| 2019 | N/A | +80.83% |
| 2018 | N/A | -52.30% |
| 2017 | N/A | -32.73% |
| 2016 | N/A | +64.50% |
| 2015 | N/A | -77.20% |
| 2014 | N/A | -86.14% |
| 2013 | N/A | -60.50% |
HAPI vs JNUG Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current HAPI drawdown is -2.02%. The current JNUG drawdown is -99.62%.
| Rank | HAPI | JNUG |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -99.95% Oct 25, 2013 - Sep 26, 2022 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -33.98% Oct 3, 2013 - Oct 22, 2013 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | -8.27% Oct 22, 2013 - Oct 24, 2013 |
| #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 | -3.66% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #12 | -2.49% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -2.49% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.46% May 1, 2023 - May 17, 2023 | N/A |
| #15 | -2.43% Jun 15, 2023 - Jun 30, 2023 | N/A |
Correlation
Correlation between HAPI and JNUG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
HAPI vs JNUG dividend yield comparison.
| Year | HAPI | JNUG |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.87% | 1.04% |
| 2024 | 0.21% | 2.01% |
| 2023 | 1.21% | 1.62% |
| 2022 | 0.29% | 0.00% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.46% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.51% |
| 2014 | 0.00% | 4.64% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks