HAPS vs ZFEB

Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and Innovator Equity Defined Protection ETF 1 Yr February (ZFEB, ETF).

HAPS vs ZFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAPS(ETF)	ZFEB(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.61%	0.79%
Max Drawdown	27.96%	3.00%
Sharpe Ratio	1.28	1.50
5Y Beta	1.02	0.14
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

Winner

HAPS

$160M

ZFEB

$160M

Expense Ratio

Winner

HAPS

0.61%

ZFEB

0.79%

Max Drawdown

HAPS

27.96%

Winner

ZFEB

3.00%

Sharpe Ratio

HAPS

1.28

Winner

ZFEB

1.50

5Y Beta

HAPS

1.02

Winner

ZFEB

0.14

P/E Ratio

HAPS

59.04

ZFEB

N/A

Forward P/E

HAPS

11.39

ZFEB

N/A

5Y EPS CAGR

HAPS

8.95%

ZFEB

N/A

Debt to Equity

HAPS

104.80%

ZFEB

N/A

P/S Ratio

HAPS

1.10

ZFEB

N/A

P/B Ratio

HAPS

2.04

ZFEB

N/A

HAPS vs ZFEB - Historical Returns

Returns include dividend reinvestment.

Period	HAPS	ZFEB
1 month	+4.82%	+0.17%
3 months	+17.35%	+1.95%
6 months	+11.43%	+2.69%
1 year	+29.77%	+7.25%
Max(CAGR)	+12.45%	+6.16%

Winner

HAPS

+4.82%

ZFEB

+0.17%

Winner

HAPS

+17.35%

ZFEB

+1.95%

Winner

HAPS

+11.43%

ZFEB

+2.69%

Winner

HAPS

+29.77%

ZFEB

+7.25%

Max(CAGR)

Winner

HAPS

+12.45%

ZFEB

+6.16%

HAPS vs ZFEB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HAPS	ZFEB
2026	+14.13%	+2.13%
2025	+8.30%	+6.10%
2024	+5.37%	N/A
2023	+12.43%	N/A

HAPS vs ZFEB Drawdown Comparison

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

The maximum drawdown for ZFEB was -3.00%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The current ZFEB drawdown is -0.21%.

Rank	HAPS	ZFEB
#1	-27.44% Nov 11, 2024 - Dec 10, 2025	-3.00% Feb 18, 2025 - May 15, 2025
#2	-19.39% Jul 31, 2023 - Dec 14, 2023	-1.35% Feb 25, 2026 - Apr 14, 2026
#3	-10.01% Jan 22, 2026 - Apr 16, 2026	-0.80% Nov 12, 2025 - Nov 26, 2025
#4	-9.86% Jul 31, 2024 - Sep 19, 2024	-0.50% May 19, 2025 - Jun 3, 2025
#5	-9.57% Dec 27, 2023 - Jul 16, 2024	-0.47% Jun 1, 2026 - Jun 10, 2026
#6	-5.94% Apr 17, 2023 - Jun 2, 2023	-0.45% Jul 25, 2025 - Aug 8, 2025
#7	-5.19% Jun 13, 2023 - Jul 11, 2023	-0.42% Oct 6, 2025 - Oct 20, 2025
#8	-4.61% May 6, 2026 - Jun 4, 2026	-0.35% Feb 2, 2026 - Feb 9, 2026
#9	-4.12% Oct 16, 2024 - Nov 6, 2024	-0.33% Jun 12, 2025 - Jun 23, 2025
#10	-3.59% Sep 19, 2024 - Oct 16, 2024	-0.30% Aug 28, 2025 - Sep 4, 2025
#11	-3.27% Dec 11, 2025 - Jan 8, 2026	-0.29% Feb 9, 2026 - Feb 25, 2026
#12	-2.99% Jul 16, 2024 - Jul 30, 2024	-0.26% Oct 27, 2025 - Nov 10, 2025
#13	-2.40% Dec 19, 2023 - Dec 22, 2023	-0.25% Feb 6, 2025 - Feb 13, 2025
#14	-2.25% Jul 19, 2023 - Jul 31, 2023	-0.24% Aug 14, 2025 - Aug 22, 2025
#15	-2.14% Jan 15, 2026 - Jan 22, 2026	-0.23% Dec 11, 2025 - Dec 19, 2025