HAPI vs METU
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
HAPI vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HAPI vs METU - Holdings Comparison
HAPI and METU have 1 common holdings. Overlap is 4.40%
HAPI's top 25 holdings weight is 63.29%. METU's top 25 holdings weight is 18.57%.
| Rank | HAPI | METU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.59% | META PLATFORMS INC CLASS A (META) - 18.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.43% | N/A |
| #3 | APPLE INC (AAPL) - 5.29% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.97% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 4.40% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 4.40% | N/A |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.33% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.10% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.53% | N/A |
| #10 | KLA CORP (KLAC) - 2.42% | N/A |
| #11 | NETFLIX INC (NFLX) - 2.36% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 1.71% | N/A |
| #13 | CHEVRON CORP (CVX) - 1.69% | N/A |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 1.66% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.51% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.46% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.43% | N/A |
| #18 | PROCTER & GAMBLE CO (PG) - 1.40% | N/A |
| #19 | CATERPILLAR INC (CAT) - 1.38% | N/A |
| #20 | GE AEROSPACE (GE) - 1.35% | N/A |
| #21 | BANK OF AMERICA CORP (BAC) - 1.27% | N/A |
| #22 | ARISTA NETWORKS INC (ANET) - 1.22% | N/A |
| #23 | SALESFORCE INC (CRM) - 1.19% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | N/A |
| #25 | ABBVIE INC (ABBV) - 1.07% | N/A |
| Total Holdings | 157 | 1 |
HAPI vs METU - Historical Returns
Returns include dividend reinvestment.
HAPI vs METU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | METU |
|---|---|---|
| 2026 | +8.41% | -16.06% |
| 2025 | +16.30% | -5.46% |
| 2024 | +28.44% | +25.51% |
| 2023 | +30.57% | N/A |
| 2022 | +6.16% | N/A |
HAPI vs METU Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current HAPI drawdown is -1.19%. The current METU drawdown is -47.88%.
| Rank | HAPI | METU |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -61.86% Feb 14, 2025 - Jun 25, 2026 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -8.12% Jan 12, 2026 - Apr 14, 2026 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -7.30% Feb 2, 2023 - Apr 13, 2023 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -7.02% Dec 1, 2022 - Jan 26, 2023 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -5.77% Mar 28, 2024 - May 15, 2024 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -5.06% Oct 27, 2025 - Dec 23, 2025 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -4.39% Oct 28, 2022 - Nov 10, 2022 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -4.34% Dec 11, 2024 - Jan 23, 2025 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -3.66% Jun 4, 2026 - Jun 10, 2026 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -2.49% Oct 6, 2025 - Oct 20, 2025 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #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 METU is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
HAPI vs METU dividend yield comparison.
| Year | HAPI | METU |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 0.87% | 3.00% |
| 2024 | 0.21% | 1.40% |
| 2023 | 1.21% | 0.00% |
| 2022 | 0.29% | 0.00% |
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