HAPS vs TAIL
Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
HAPS vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HAPS vs TAIL - Holdings Comparison
HAPS and TAIL have 0 common holdings. Overlap is 0.00%
HAPS's top 25 holdings weight is 35.59%. TAIL's top 25 holdings weight is 4.21%.
| Rank | HAPS | TAIL |
|---|---|---|
| #1 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% |
| #2 | n/a (PECO) - 2.04% | N/A |
| #3 | ORGANON & CO ORDINARY SHARES (OGN) - 1.88% | N/A |
| #4 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85% | N/A |
| #5 | THE CHEMOURS CO (CC) - 1.75% | N/A |
| #6 | TWIST BIOSCIENCE CORP (TWST) - 1.72% | N/A |
| #7 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.67% | N/A |
| #8 | AVNET INC (AVT) - 1.64% | N/A |
| #9 | POWELL INDUSTRIES INC (POWL) - 1.50% | N/A |
| #10 | ARCHROCK INC (AROC) - 1.49% | N/A |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 1.40% | N/A |
| #12 | VIASAT INC (VSAT) - 1.40% | N/A |
| #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 | 1 |
HAPS vs TAIL - Historical Returns
Returns include dividend reinvestment.
HAPS vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HAPS | TAIL |
|---|---|---|
| 2026 | +10.07% | -5.57% |
| 2025 | +8.30% | +5.21% |
| 2024 | +5.37% | -9.82% |
| 2023 | +12.43% | -13.63% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | -13.35% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | -14.24% |
| 2018 | N/A | +4.21% |
| 2017 | N/A | -7.70% |
HAPS vs TAIL Drawdown Comparison
The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current HAPS drawdown is -1.44%. The current TAIL drawdown is -51.30%.
| Rank | HAPS | TAIL |
|---|---|---|
| #1 | -27.44% Nov 11, 2024 - Dec 10, 2025 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -19.39% Jul 31, 2023 - Dec 14, 2023 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -10.01% Jan 22, 2026 - Apr 16, 2026 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -9.86% Jul 31, 2024 - Sep 19, 2024 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -9.57% Dec 27, 2023 - Jul 16, 2024 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -5.94% Apr 17, 2023 - Jun 2, 2023 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -5.19% Jun 13, 2023 - Jul 11, 2023 | N/A |
| #8 | -4.61% May 6, 2026 - Jun 4, 2026 | N/A |
| #9 | -4.12% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.59% Sep 19, 2024 - Oct 16, 2024 | N/A |
| #11 | -3.27% Dec 11, 2025 - Jan 8, 2026 | N/A |
| #12 | -2.99% Jul 16, 2024 - Jul 30, 2024 | N/A |
| #13 | -2.40% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #14 | -2.25% Jul 19, 2023 - Jul 31, 2023 | N/A |
| #15 | -2.14% Jan 15, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between HAPS and TAIL is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
HAPS vs TAIL dividend yield comparison.
| Year | HAPS | TAIL |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 0.57% | 2.88% |
| 2024 | 0.72% | 3.48% |
| 2023 | 0.42% | 3.74% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.52% |
| 2017 | 0.00% | 0.91% |
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