HAPS vs FTXN
Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).
HAPS vs FTXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAPS
$158M
FTXN
$158M
Expense Ratio
HAPS
0.61%
Winner
FTXN
0.60%
Max Drawdown
Winner
HAPS
27.96%
FTXN
74.38%
Sharpe Ratio
HAPS
1.26
Winner
FTXN
1.39
5Y Beta
HAPS
1.03
Winner
FTXN
0.66
P/E Ratio
HAPS
58.40
Winner
FTXN
20.17
Forward P/E
HAPS
11.59
Winner
FTXN
11.27
PEG Ratio
HAPS
N/A
FTXN
1.46
5Y Dividends CAGR
HAPS
N/A
FTXN
33.47%
5Y EPS CAGR
HAPS
9.53%
Winner
FTXN
17.90%
Debt to Equity
HAPS
104.59%
Winner
FTXN
81.45%
P/S Ratio
Winner
HAPS
1.05
FTXN
1.71
P/B Ratio
Winner
HAPS
2.01
FTXN
2.28
HAPS vs FTXN - Holdings Comparison
HAPS and FTXN have 4 common holdings. Overlap is 1.39%
HAPS's top 25 holdings weight is 35.59%. FTXN's top 25 holdings weight is 90.31%.
| Rank | HAPS | FTXN |
|---|---|---|
| #1 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14% | CONOCOPHILLIPS (COP) - 7.50% |
| #2 | n/a (PECO) - 2.04% | CHEVRON CORP (CVX) - 7.22% |
| #3 | ORGANON & CO ORDINARY SHARES (OGN) - 1.88% | EXXON MOBIL CORP (XOM) - 7.18% |
| #4 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.71% |
| #5 | THE CHEMOURS CO (CC) - 1.75% | EOG RESOURCES INC (EOG) - 5.42% |
| #6 | TWIST BIOSCIENCE CORP (TWST) - 1.72% | MARATHON PETROLEUM CORP (MPC) - 4.57% |
| #7 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.67% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47% |
| #8 | AVNET INC (AVT) - 1.64% | DIAMONDBACK ENERGY INC (FANG) - 4.09% |
| #9 | POWELL INDUSTRIES INC (POWL) - 1.50% | SLB LTD (SLB) - 3.60% |
| #10 | ARCHROCK INC (AROC) - 1.49% | DEVON ENERGY CORP (DVN) - 3.54% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 1.40% | VALERO ENERGY CORP (VLO) - 3.46% |
| #12 | VIASAT INC (VSAT) - 1.40% | KINDER MORGAN INC CLASS P (KMI) - 3.16% |
| #13 | RESIDEO TECHNOLOGIES INC (REZI) - 1.38% | ONEOK INC (OKE) - 3.13% |
| #14 | GATX CORP (GATX) - 1.38% | WILLIAMS COMPANIES INC (WMB) - 3.09% |
| #15 | SILICON LABORATORIES INC (SLAB) - 1.24% | APA CORP (APA) - 2.87% |
| #16 | INVENTRUST PROPERTIES CORP (IVT) - 1.21% | PHILLIPS 66 (PSX) - 2.86% |
| #17 | GRANITE CONSTRUCTION INC (GVA) - 1.20% | CHENIERE ENERGY INC (LNG) - 2.76% |
| #18 | n/a (TARS) - 1.18% | EQT CORP (EQT) - 2.37% |
| #19 | PIPER SANDLER COS (PIPR) - 1.18% | TARGA RESOURCES CORP (TRGP) - 2.26% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.14% | OVINTIV INC (OVV) - 2.06% |
| #21 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% |
| #22 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.94% |
| #23 | TRAVEL&LEISURE CO (TNL) - 1.04% | BAKER HUGHES CO CLASS A (BKR) - 1.91% |
| #24 | SAREPTA THERAPEUTICS INC (SRPT) - 1.01% | HALLIBURTON CO (HAL) - 1.71% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 1.00% | SM ENERGY CO (SM) - 1.40% |
| Total Holdings | 197 | 45 |
HAPS vs FTXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAPS
-0.70%
FTXN
-4.73%
3M
Winner
HAPS
+7.71%
FTXN
+2.54%
6M
HAPS
+10.09%
Winner
FTXN
+24.63%
1Y
HAPS
+26.43%
Winner
FTXN
+39.45%
5Y(CAGR)
HAPS
N/A
FTXN
+17.17%
10Y(CAGR)
HAPS
N/A
FTXN
+8.61%
Max(CAGR)
Winner
HAPS
+11.25%
FTXN
+8.61%
HAPS vs FTXN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HAPS | FTXN |
|---|---|---|
| 2026 | +10.07% | +26.79% |
| 2025 | +8.30% | -1.85% |
| 2024 | +5.37% | +3.23% |
| 2023 | +12.43% | +10.55% |
| 2022 | N/A | +43.16% |
| 2021 | N/A | +67.95% |
| 2020 | N/A | -28.53% |
| 2019 | N/A | +0.64% |
| 2018 | N/A | -21.84% |
| 2017 | N/A | -2.31% |
| 2016 | N/A | +10.47% |
HAPS vs FTXN Drawdown Comparison
The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.
The current HAPS drawdown is -1.44%. The current FTXN drawdown is -9.56%.
| Rank | HAPS | FTXN |
|---|---|---|
| #1 | -27.44% Nov 11, 2024 - Dec 10, 2025 | -73.49% Oct 3, 2018 - Mar 2, 2022 |
| #2 | -19.39% Jul 31, 2023 - Dec 14, 2023 | -29.98% Jun 7, 2022 - Nov 7, 2022 |
| #3 | -10.01% Jan 22, 2026 - Apr 16, 2026 | -26.94% Apr 5, 2024 - Feb 4, 2026 |
| #4 | -9.86% Jul 31, 2024 - Sep 19, 2024 | -26.25% Dec 14, 2016 - Apr 18, 2018 |
| #5 | -9.57% Dec 27, 2023 - Jul 16, 2024 | -20.71% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -5.94% Apr 17, 2023 - Jun 2, 2023 | -13.59% Mar 27, 2026 - Apr 17, 2026 |
| #7 | -5.19% Jun 13, 2023 - Jul 11, 2023 | -12.53% Oct 18, 2023 - Mar 14, 2024 |
| #8 | -4.61% May 6, 2026 - Jun 4, 2026 | -10.14% Apr 20, 2022 - May 6, 2022 |
| #9 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -9.89% May 6, 2022 - May 25, 2022 |
| #10 | -3.59% Sep 19, 2024 - Oct 16, 2024 | -9.36% May 21, 2018 - Oct 3, 2018 |
| #11 | -3.27% Dec 11, 2025 - Jan 8, 2026 | -8.87% Sep 14, 2023 - Oct 18, 2023 |
| #12 | -2.99% Jul 16, 2024 - Jul 30, 2024 | -7.47% Mar 10, 2022 - Mar 21, 2022 |
| #13 | -2.40% Dec 19, 2023 - Dec 22, 2023 | -6.29% Nov 7, 2022 - Nov 15, 2022 |
| #14 | -2.25% Jul 19, 2023 - Jul 31, 2023 | -3.58% Mar 25, 2022 - Apr 8, 2022 |
| #15 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -2.84% Apr 8, 2022 - Apr 13, 2022 |
Correlation
Correlation between HAPS and FTXN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
HAPS vs FTXN dividend yield comparison.
| Year | HAPS | FTXN |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.57% | 2.83% |
| 2024 | 0.72% | 2.51% |
| 2023 | 0.42% | 3.41% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.16% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 0.20% |
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