HAPI vs NTSI
Comparison between HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
HAPI vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAPI
$490M
Winner
NTSI
$492M
Expense Ratio
HAPI
0.35%
Winner
NTSI
0.26%
Max Drawdown
Winner
HAPI
19.46%
NTSI
36.12%
Sharpe Ratio
Winner
HAPI
1.18
NTSI
0.91
5Y Beta
HAPI
0.93
Winner
NTSI
0.65
P/E Ratio
HAPI
24.37
NTSI
N/A
Forward P/E
HAPI
21.38
NTSI
N/A
5Y Dividends CAGR
HAPI
N/A
NTSI
122.70%
5Y EPS CAGR
HAPI
26.10%
NTSI
N/A
Debt to Equity
HAPI
45.43%
NTSI
N/A
P/S Ratio
HAPI
4.44
NTSI
N/A
P/B Ratio
HAPI
5.77
NTSI
N/A
HAPI vs NTSI - Holdings Comparison
HAPI and NTSI have 1 common holdings. Overlap is 0.00%
HAPI's top 25 holdings weight is 62.97%. NTSI's top 25 holdings weight is 34.27%.
| Rank | HAPI | NTSI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.04% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% |
| #2 | MICROSOFT CORP (MSFT) - 5.53% | ASML HOLDING NV (n/a) - 3.14% |
| #3 | APPLE INC (AAPL) - 5.25% | n/a (NCA) - 1.93% |
| #4 | NVIDIA CORP (NVDA) - 5.24% | HSBC HOLDINGS PLC (n/a) - 1.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.96% | SHELL PLC (n/a) - 1.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.22% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% |
| #9 | ELI LILLY AND CO (LLY) - 2.47% | NESTLE SA (n/a) - 1.16% |
| #10 | NETFLIX INC (NFLX) - 2.28% | SIEMENS AG (n/a) - 1.06% |
| #11 | CHEVRON CORP (CVX) - 1.92% | TOYOTA MOTOR CORP (n/a) - 1.02% |
| #12 | KLA CORP (KLAC) - 1.75% | SOFTBANK GROUP CORP (n/a) - 1.02% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.50% | TOTALENERGIES SE (TTE) - 1.00% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.48% | SAP SE (n/a) - 0.99% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.41% | BHP GROUP LTD (n/a) - 0.99% |
| #16 | SALESFORCE INC (CRM) - 1.38% | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.38% | ALLIANZ SE (n/a) - 0.92% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.33% | ASTRAZENECA PLC (AZN) - 0.91% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.32% | UNICREDIT SPA (n/a) - 0.84% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.30% | ADVANTEST CORP (n/a) - 0.84% |
| #21 | GE AEROSPACE (GE) - 1.27% | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.24% | INFINEON TECHNOLOGIES AG (n/a) - 0.39% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% | BAE SYSTEMS PLC (n/a) - 0.39% |
| #24 | CATERPILLAR INC (CAT) - 1.12% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% |
| #25 | ABBVIE INC (ABBV) - 1.02% | MURATA MANUFACTURING CO LTD (n/a) - 0.39% |
| Total Holdings | 157 | 419 |
HAPI vs NTSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAPI
+5.22%
NTSI
+4.66%
3M
Winner
HAPI
+4.71%
NTSI
+4.54%
6M
Winner
HAPI
+11.60%
NTSI
+2.14%
1Y
HAPI
+19.16%
Winner
NTSI
+19.58%
5Y(CAGR)
HAPI
N/A
NTSI
+6.43%
Max(CAGR)
Winner
HAPI
+24.38%
NTSI
+6.61%
HAPI vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HAPI | NTSI |
|---|---|---|
| 2026 | +13.20% | +11.16% |
| 2025 | +16.30% | +30.60% |
| 2024 | +28.44% | +2.34% |
| 2023 | +30.57% | +15.02% |
| 2022 | +6.16% | -19.23% |
| 2021 | N/A | +1.76% |
HAPI vs NTSI Drawdown Comparison
The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current HAPI drawdown is -0.40%. The current NTSI drawdown is -0.21%.
| Rank | HAPI | NTSI |
|---|---|---|
| #1 | -19.46% Feb 19, 2025 - Jun 26, 2025 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -9.27% Jul 28, 2023 - Nov 20, 2023 | -12.33% Feb 25, 2026 - Jul 30, 2026 |
| #4 | -8.12% Jan 12, 2026 - Apr 14, 2026 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -7.30% Feb 2, 2023 - Apr 13, 2023 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.02% Dec 1, 2022 - Jan 26, 2023 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -5.77% Mar 28, 2024 - May 15, 2024 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -5.06% Oct 27, 2025 - Dec 23, 2025 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -4.39% Oct 28, 2022 - Nov 10, 2022 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -4.34% Dec 11, 2024 - Jan 23, 2025 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -3.66% Jun 4, 2026 - Aug 3, 2026 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -2.49% Oct 6, 2025 - Oct 20, 2025 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -2.49% Oct 18, 2024 - Nov 6, 2024 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -2.46% May 1, 2023 - May 17, 2023 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -2.43% Jun 15, 2023 - Jun 30, 2023 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between HAPI and NTSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
HAPI vs NTSI dividend yield comparison.
| Year | HAPI | NTSI |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 0.87% | 3.65% |
| 2024 | 0.21% | 2.92% |
| 2023 | 1.21% | 2.35% |
| 2022 | 0.29% | 2.66% |
| 2021 | 0.00% | 0.97% |
Select Stocks to Compare
Popular: HAPI vs SPYNTSI vs SPY
More Comparisons
Compare with similar stocks