HAPS vs SPBU

Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).

HAPS vs SPBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAPS(ETF)	SPBU(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.61%	0.79%
Max Drawdown	27.96%	8.30%
Sharpe Ratio	1.36	1.38
5Y Beta	1.02	0.62
P/E Ratio	59.04	N/A
Forward P/E	11.39	N/A
5Y EPS CAGR	8.95%	N/A
Debt to Equity	104.80%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	2.04	N/A

Net Assets

HAPS

$160M

Winner

SPBU

$160M

Expense Ratio

Winner

HAPS

0.61%

SPBU

0.79%

Max Drawdown

HAPS

27.96%

Winner

SPBU

8.30%

Sharpe Ratio

HAPS

1.36

Winner

SPBU

1.38

5Y Beta

HAPS

1.02

Winner

SPBU

0.62

P/E Ratio

HAPS

59.04

SPBU

N/A

Forward P/E

HAPS

11.39

SPBU

N/A

5Y EPS CAGR

HAPS

8.95%

SPBU

N/A

Debt to Equity

HAPS

104.80%

SPBU

N/A

P/S Ratio

HAPS

1.10

SPBU

N/A

P/B Ratio

HAPS

2.04

SPBU

N/A

HAPS vs SPBU - Holdings Comparison

HAPS and SPBU have 0 common holdings. Overlap is 0.00%

HAPS's top 25 holdings weight is 35.59%. SPBU's top 25 holdings weight is 100.00%.

Rank	HAPS	SPBU
#1	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14%	ALLIANZIM U.S. EQUITY BUFFER15 UNCJUNETF (JNEU) - 8.51%
#2	n/a (PECO) - 2.04%	ALLIANZIM US EQUITY BUFFER15 UNC MAY ETF (MAYU) - 8.45%
#3	ORGANON & CO ORDINARY SHARES (OGN) - 1.88%	ALLIANZIM U.S. EQUITY BUFFER15 UNCAUGETF (AUGU) - 8.33%
#4	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85%	ALLIANZIM U.S. EQUITY BUFFER15 UNCJULETF (JULU) - 8.33%
#5	THE CHEMOURS CO (CC) - 1.75%	ALLIANZIM U.S. EQUITY BUFFER15 UNCJANETF (JANU) - 8.33%
#6	TWIST BIOSCIENCE CORP (TWST) - 1.72%	ALLIANZIM U.S. EQUITY BUFFER15 UNCSEPETF (SEPU) - 8.32%
#7	SENSIENT TECHNOLOGIES CORP (SXT) - 1.67%	ALLIANZIM U.S. EQUITY BUFFER15 UNCFEBETF (FEBU) - 8.32%
#8	AVNET INC (AVT) - 1.64%	ALLIANZIM U.S. EQUITY BUFFER15 UNCNOVETF (NVBU) - 8.32%
#9	POWELL INDUSTRIES INC (POWL) - 1.50%	ALLIANZIM U.S. EQUITY BUFFER15 UNCMARETF (MARU) - 8.30%
#10	ARCHROCK INC (AROC) - 1.49%	ALLIANZIM U.S. EQUITY BUFFER15 UNCOCTETF (OCTU) - 8.30%
#11	APPLE HOSPITALITY REIT INC (APLE) - 1.40%	ALLIANZIM U.S. EQUITY BUFFER15 UNCDECETF (DECU) - 8.28%
#12	VIASAT INC (VSAT) - 1.40%	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPRETF (ARLU) - 8.21%
#13	RESIDEO TECHNOLOGIES INC (REZI) - 1.38%	N/A
#14	GATX CORP (GATX) - 1.38%	N/A
#15	SILICON LABORATORIES INC (SLAB) - 1.24%	N/A
#16	INVENTRUST PROPERTIES CORP (IVT) - 1.21%	N/A
#17	GRANITE CONSTRUCTION INC (GVA) - 1.20%	N/A
#18	n/a (TARS) - 1.18%	N/A
#19	PIPER SANDLER COS (PIPR) - 1.18%	N/A
#20	HANCOCK WHITNEY CORP (HWC) - 1.14%	N/A
#21	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09%	N/A
#22	ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06%	N/A
#23	TRAVEL&LEISURE CO (TNL) - 1.04%	N/A
#24	SAREPTA THERAPEUTICS INC (SRPT) - 1.01%	N/A
#25	GRAND CANYON EDUCATION INC (LOPE) - 1.00%	N/A
Total Holdings	197	12

HAPS vs SPBU - Historical Returns

Returns include dividend reinvestment.

Period	HAPS	SPBU
1 month	+4.82%	+0.30%
3 months	+17.35%	+8.72%
6 months	+11.43%	+6.60%
1 year	+29.77%	+17.96%
Max(CAGR)	+12.45%	+16.60%

Winner

HAPS

+4.82%

SPBU

+0.30%

Winner

HAPS

+17.35%

SPBU

+8.72%

Winner

HAPS

+11.43%

SPBU

+6.60%

Winner

HAPS

+29.77%

SPBU

+17.96%

Max(CAGR)

HAPS

+12.45%

Winner

SPBU

+16.60%

HAPS vs SPBU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HAPS	SPBU
2026	+14.13%	+6.60%
2025	+8.30%	+13.85%
2024	+5.37%	N/A
2023	+12.43%	N/A

HAPS vs SPBU Drawdown Comparison

The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The maximum drawdown for SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.

The current SPBU drawdown is -2.05%.

Rank	HAPS	SPBU
#1	-27.44% Nov 11, 2024 - Dec 10, 2025	-8.30% Mar 7, 2025 - May 12, 2025
#2	-19.39% Jul 31, 2023 - Dec 14, 2023	-7.10% Jan 12, 2026 - Apr 15, 2026
#3	-10.01% Jan 22, 2026 - Apr 16, 2026	-4.24% Oct 28, 2025 - Dec 26, 2025
#4	-9.86% Jul 31, 2024 - Sep 19, 2024	-3.72% Jun 2, 2026 - Jun 10, 2026
#5	-9.57% Dec 27, 2023 - Jul 16, 2024	-2.47% Oct 8, 2025 - Oct 24, 2025
#6	-5.94% Apr 17, 2023 - Jun 2, 2023	-2.07% May 19, 2025 - Jun 6, 2025
#7	-5.19% Jun 13, 2023 - Jul 11, 2023	-2.03% Jul 25, 2025 - Aug 12, 2025
#8	-4.61% May 6, 2026 - Jun 4, 2026	-1.70% May 14, 2026 - May 26, 2026
#9	-4.12% Oct 16, 2024 - Nov 6, 2024	-1.40% Aug 14, 2025 - Aug 27, 2025
#10	-3.59% Sep 19, 2024 - Oct 16, 2024	-1.23% Dec 26, 2025 - Jan 9, 2026
#11	-3.27% Dec 11, 2025 - Jan 8, 2026	-1.17% Sep 22, 2025 - Oct 1, 2025
#12	-2.99% Jul 16, 2024 - Jul 30, 2024	-1.06% Aug 28, 2025 - Sep 9, 2025
#13	-2.40% Dec 19, 2023 - Dec 22, 2023	-0.96% Jun 12, 2025 - Jun 24, 2025
#14	-2.25% Jul 19, 2023 - Jul 31, 2023	-0.73% Jul 3, 2025 - Jul 17, 2025
#15	-2.14% Jan 15, 2026 - Jan 22, 2026	-0.52% May 6, 2026 - May 8, 2026