HAPS vs MVV
Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).
HAPS vs MVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAPS
$160M
MVV
$160M
Expense Ratio
HAPS
0.61%
MVV
N/A
Max Drawdown
Winner
HAPS
27.96%
MVV
86.35%
Sharpe Ratio
Winner
HAPS
1.25
MVV
1.15
5Y Beta
Winner
HAPS
1.03
MVV
2.01
P/E Ratio
HAPS
58.40
Winner
MVV
25.45
Forward P/E
Winner
HAPS
11.37
MVV
16.21
5Y Dividends CAGR
HAPS
N/A
MVV
34.85%
5Y EPS CAGR
HAPS
9.53%
MVV
N/A
Debt to Equity
HAPS
104.59%
Winner
MVV
49.07%
P/S Ratio
Winner
HAPS
1.05
MVV
1.52
P/B Ratio
Winner
HAPS
2.01
MVV
2.58
HAPS vs MVV - Holdings Comparison
HAPS and MVV have 17 common holdings. Overlap is 0.85%
HAPS's top 25 holdings weight is 35.59%. MVV's top 25 holdings weight is 34.49%.
| Rank | HAPS | MVV |
|---|---|---|
| #1 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14% | CASH (n/a) - 8.48% |
| #2 | n/a (PECO) - 2.04% | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.14% |
| #3 | ORGANON & CO ORDINARY SHARES (OGN) - 1.88% | CTE PROSHARES TRUST M (n/a) - 3.58% |
| #4 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.08% |
| #5 | THE CHEMOURS CO (CC) - 1.75% | E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.50% |
| #6 | TWIST BIOSCIENCE CORP (TWST) - 1.72% | FLEX LTD (FLEX) - 1.25% |
| #7 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.67% | TWILIO INC CLASS A (TWLO) - 0.74% |
| #8 | AVNET INC (AVT) - 1.64% | TECHNIPFMC PLC (n/a) - 0.60% |
| #9 | POWELL INDUSTRIES INC (POWL) - 1.50% | NVENT ELECTRIC PLC (NVT) - 0.60% |
| #10 | ARCHROCK INC (AROC) - 1.49% | CURTISS-WRIGHT CORP (CW) - 0.57% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 1.40% | STERLING INFRASTRUCTURE INC (STRL) - 0.57% |
| #12 | VIASAT INC (VSAT) - 1.40% | EVERPURE INC CLASS A (P) - 0.55% |
| #13 | RESIDEO TECHNOLOGIES INC (REZI) - 1.38% | XPO INC (XPO) - 0.54% |
| #14 | GATX CORP (GATX) - 1.38% | ILLUMINA INC (ILMN) - 0.53% |
| #15 | SILICON LABORATORIES INC (SLAB) - 1.24% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% |
| #16 | INVENTRUST PROPERTIES CORP (IVT) - 1.21% | FABRINET (FN) - 0.53% |
| #17 | GRANITE CONSTRUCTION INC (GVA) - 1.20% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.30% |
| #18 | n/a (TARS) - 1.18% | CARLISLE COMPANIES INC (CSL) - 0.30% |
| #19 | PIPER SANDLER COS (PIPR) - 1.18% | ARAMARK (ARMK) - 0.30% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.14% | DICK'S SPORTING GOODS INC (DKS) - 0.30% |
| #21 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.30% |
| #22 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06% | JONES LANG LASALLE INC (JLL) - 0.30% |
| #23 | TRAVEL&LEISURE CO (TNL) - 1.04% | TRANSUNION (TRU) - 0.30% |
| #24 | SAREPTA THERAPEUTICS INC (SRPT) - 1.01% | CLEAN HARBORS INC (CLH) - 0.30% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 1.00% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.30% |
| Total Holdings | 197 | 366 |
HAPS vs MVV - Historical Returns
Returns include dividend reinvestment.
1M
HAPS
+0.37%
Winner
MVV
+1.43%
3M
HAPS
+10.51%
Winner
MVV
+15.77%
6M
HAPS
+11.10%
Winner
MVV
+24.46%
1Y
HAPS
+25.81%
Winner
MVV
+40.61%
5Y(CAGR)
HAPS
N/A
MVV
+6.26%
10Y(CAGR)
HAPS
N/A
MVV
+13.18%
Max(CAGR)
Winner
HAPS
+11.64%
MVV
+11.38%
HAPS vs MVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HAPS | MVV |
|---|---|---|
| 2026 | +11.44% | +21.18% |
| 2025 | +8.30% | +4.14% |
| 2024 | +5.37% | +18.77% |
| 2023 | +12.43% | +23.70% |
| 2022 | N/A | -32.28% |
| 2021 | N/A | +53.56% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +50.98% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +29.39% |
| 2016 | N/A | +43.69% |
| 2015 | N/A | -7.38% |
| 2014 | N/A | +18.60% |
| 2013 | N/A | +62.98% |
| 2012 | N/A | +31.00% |
| 2011 | N/A | -14.88% |
| 2010 | N/A | +47.37% |
| 2009 | N/A | +60.56% |
| 2008 | N/A | -67.39% |
| 2007 | N/A | +3.93% |
| 2006 | N/A | +14.49% |
HAPS vs MVV Drawdown Comparison
The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The current HAPS drawdown is -0.21%. The current MVV drawdown is -2.05%.
| Rank | HAPS | MVV |
|---|---|---|
| #1 | -27.44% Nov 11, 2024 - Dec 10, 2025 | -85.56% Jun 4, 2007 - Apr 30, 2013 |
| #2 | -19.39% Jul 31, 2023 - Dec 14, 2023 | -69.19% Feb 20, 2020 - Dec 15, 2020 |
| #3 | -10.01% Jan 22, 2026 - Apr 16, 2026 | -45.52% Nov 16, 2021 - Nov 6, 2024 |
| #4 | -9.86% Jul 31, 2024 - Sep 19, 2024 | -44.80% Nov 25, 2024 - Feb 6, 2026 |
| #5 | -9.57% Dec 27, 2023 - Jul 16, 2024 | -42.33% Aug 29, 2018 - Jan 16, 2020 |
| #6 | -5.94% Apr 17, 2023 - Jun 2, 2023 | -36.76% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -5.19% Jun 13, 2023 - Jul 11, 2023 | -20.79% Jul 1, 2014 - Nov 24, 2014 |
| #8 | -4.61% May 6, 2026 - Jun 4, 2026 | -18.80% Jan 26, 2018 - Jul 9, 2018 |
| #9 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -17.68% Feb 20, 2026 - Apr 17, 2026 |
| #10 | -3.59% Sep 19, 2024 - Oct 16, 2024 | -14.87% Jul 3, 2006 - Oct 12, 2006 |
| #11 | -3.27% Dec 11, 2025 - Jan 8, 2026 | -14.25% May 7, 2021 - Oct 20, 2021 |
| #12 | -2.99% Jul 16, 2024 - Jul 30, 2024 | -14.24% May 21, 2013 - Jul 11, 2013 |
| #13 | -2.40% Dec 19, 2023 - Dec 22, 2023 | -14.10% Feb 22, 2007 - Apr 16, 2007 |
| #14 | -2.25% Jul 19, 2023 - Jul 31, 2023 | -13.90% Jan 22, 2014 - Feb 26, 2014 |
| #15 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -12.88% Sep 7, 2016 - Nov 14, 2016 |
Correlation
Correlation between HAPS and MVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
HAPS vs MVV dividend yield comparison.
| Year | HAPS | MVV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.57% | 0.77% |
| 2024 | 0.72% | 0.39% |
| 2023 | 0.42% | 0.77% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 0.34% |
| 2008 | 0.00% | 1.51% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 5.53% |
Select Stocks to Compare
Popular: HAPS vs SPYMVV vs SPY
More Comparisons
Compare with similar stocks