HAPS vs XAIX
Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).
HAPS vs XAIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAPS
$172M
XAIX
$171M
Expense Ratio
HAPS
0.61%
Winner
XAIX
0.35%
Max Drawdown
HAPS
27.96%
Winner
XAIX
23.95%
Sharpe Ratio
Winner
HAPS
1.22
XAIX
1.12
5Y Beta
Winner
HAPS
1.01
XAIX
1.29
P/E Ratio
HAPS
65.69
Winner
XAIX
27.49
Forward P/E
Winner
HAPS
11.52
XAIX
16.10
PEG Ratio
HAPS
N/A
XAIX
0.10
5Y EPS CAGR
HAPS
8.46%
Winner
XAIX
29.63%
Debt to Equity
HAPS
94.99%
Winner
XAIX
-146.09%
P/S Ratio
Winner
HAPS
1.13
XAIX
3.03
P/B Ratio
Winner
HAPS
2.19
XAIX
5.16
HAPS vs XAIX - Holdings Comparison
HAPS and XAIX have 7 common holdings. Overlap is 0.25%
HAPS's top 25 holdings weight is 36.04%. XAIX's top 25 holdings weight is 85.43%.
| Rank | HAPS | XAIX |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 3.17% | MICRON TECHNOLOGY INC (MU) - 8.94% |
| #2 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.42% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.23% |
| #3 | n/a (PECO) - 1.91% | SK HYNIX INC (n/a) - 7.62% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 1.69% | INTEL CORP (INTC) - 4.87% |
| #5 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.60% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #6 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.58% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #7 | AVNET INC (AVT) - 1.55% | AMAZON.COM INC (AMZN) - 3.82% |
| #8 | APPLE HOSPITALITY REIT INC (APLE) - 1.47% | APPLE INC (AAPL) - 3.74% |
| #9 | VIASAT INC (VSAT) - 1.46% | NVIDIA CORP (NVDA) - 3.69% |
| #10 | THE CHEMOURS CO (CC) - 1.45% | ORACLE CORP (ORCL) - 3.52% |
| #11 | RESIDEO TECHNOLOGIES INC (REZI) - 1.43% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #12 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.36% | BANK OF AMERICA CORP (BAC) - 3.06% |
| #13 | ARCHROCK INC (AROC) - 1.36% | MICROSOFT CORP (MSFT) - 3.04% |
| #14 | POWELL INDUSTRIES INC (POWL) - 1.35% | n/a (PLTR) - 2.87% |
| #15 | GATX CORP (GATX) - 1.25% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.76% |
| #16 | GRANITE CONSTRUCTION INC (GVA) - 1.21% | n/a (DELL) - 2.60% |
| #17 | HANCOCK WHITNEY CORP (HWC) - 1.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% |
| #18 | INVENTRUST PROPERTIES CORP (IVT) - 1.16% | SAP SE (n/a) - 2.03% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.15% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #20 | SILICON LABORATORIES INC (SLAB) - 1.12% | PALO ALTO NETWORKS INC (PANW) - 1.72% |
| #21 | TRAVEL&LEISURE CO (TNL) - 1.11% | ARISTA NETWORKS INC (ANET) - 1.60% |
| #22 | n/a (TARS) - 1.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60% |
| #23 | JFROG LTD ORDINARY SHARES (FROG) - 1.03% | SALESFORCE INC (CRM) - 1.56% |
| #24 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.00% | AT&T INC (T) - 1.53% |
| #25 | SAREPTA THERAPEUTICS INC (SRPT) - 0.98% | WESTERN DIGITAL CORP (WDC) - 1.30% |
| Total Holdings | 196 | 94 |
HAPS vs XAIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAPS
+1.85%
XAIX
-7.19%
3M
HAPS
+8.72%
Winner
XAIX
+10.45%
6M
HAPS
+13.14%
Winner
XAIX
+19.19%
1Y
HAPS
+27.38%
Winner
XAIX
+33.78%
Max(CAGR)
HAPS
+13.10%
Winner
XAIX
+34.72%
HAPS vs XAIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HAPS | XAIX |
|---|---|---|
| 2026 | +17.86% | +20.52% |
| 2025 | +8.30% | +28.94% |
| 2024 | +5.37% | +15.47% |
| 2023 | +12.43% | N/A |
HAPS vs XAIX Drawdown Comparison
The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current HAPS drawdown is -2.22%. The current XAIX drawdown is -14.90%.
| Rank | HAPS | XAIX |
|---|---|---|
| #1 | -27.44% Nov 11, 2024 - Dec 10, 2025 | -23.95% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -19.39% Jul 31, 2023 - Dec 14, 2023 | -14.90% Jun 2, 2026 - Jul 24, 2026 |
| #3 | -10.01% Jan 22, 2026 - Apr 16, 2026 | -14.01% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -9.86% Jul 31, 2024 - Sep 19, 2024 | -10.06% Nov 3, 2025 - Jan 28, 2026 |
| #5 | -9.57% Dec 27, 2023 - Jul 16, 2024 | -6.82% Dec 6, 2024 - Feb 10, 2025 |
| #6 | -5.94% Apr 17, 2023 - Jun 2, 2023 | -5.91% Aug 21, 2024 - Sep 19, 2024 |
| #7 | -5.19% Jun 13, 2023 - Jul 11, 2023 | -3.55% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -4.61% May 6, 2026 - Jun 4, 2026 | -3.20% Aug 2, 2024 - Aug 9, 2024 |
| #9 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -3.14% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.59% Sep 19, 2024 - Oct 16, 2024 | -2.98% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -3.27% Dec 11, 2025 - Jan 8, 2026 | -2.88% May 11, 2026 - May 14, 2026 |
| #12 | -2.99% Jul 16, 2024 - Jul 30, 2024 | -2.80% May 14, 2026 - May 21, 2026 |
| #13 | -2.81% Jul 16, 2026 - Jul 23, 2026 | -2.79% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -2.40% Dec 19, 2023 - Dec 22, 2023 | -2.43% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.25% Jul 19, 2023 - Jul 31, 2023 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between HAPS and XAIX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
HAPS vs XAIX dividend yield comparison.
| Year | HAPS | XAIX |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.57% | 0.54% |
| 2024 | 0.72% | 0.08% |
| 2023 | 0.42% | 0.00% |
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