INFO vs IETC
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).
INFO vs IETC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFO
$772M
Winner
IETC
$774M
Expense Ratio
INFO
0.35%
Winner
IETC
0.18%
Max Drawdown
Winner
INFO
19.60%
IETC
38.92%
Sharpe Ratio
Winner
INFO
1.66
IETC
0.81
5Y Beta
Winner
INFO
1.00
IETC
1.34
P/E Ratio
Winner
INFO
27.41
IETC
31.56
Forward P/E
Winner
INFO
20.15
IETC
20.80
PEG Ratio
Winner
INFO
0.15
IETC
0.21
5Y Dividends CAGR
INFO
N/A
IETC
15.02%
5Y EPS CAGR
INFO
28.27%
Winner
IETC
30.20%
Debt to Equity
Winner
INFO
7.45%
IETC
68.54%
P/S Ratio
Winner
INFO
2.64
IETC
5.88
P/B Ratio
Winner
INFO
5.22
IETC
6.29
INFO vs IETC - Holdings Comparison
INFO and IETC have 26 common holdings. Overlap is 36.72%
INFO's top 25 holdings weight is 57.79%. IETC's top 25 holdings weight is 82.61%.
| Rank | INFO | IETC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.71% | BROADCOM INC (AVGO) - 12.54% |
| #2 | APPLE INC (AAPL) - 7.73% | n/a (PLTR) - 8.81% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.09% | NVIDIA CORP (NVDA) - 7.92% |
| #4 | MICROSOFT CORP (MSFT) - 4.87% | ORACLE CORP (ORCL) - 4.94% |
| #5 | BROADCOM INC (AVGO) - 3.59% | MICROSOFT CORP (MSFT) - 4.67% |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | AMAZON.COM INC (AMZN) - 4.53% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 3.10% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.79% | APPLE INC (AAPL) - 2.72% |
| #9 | ELI LILLY AND CO (LLY) - 1.72% | SALESFORCE INC (CRM) - 2.64% |
| #10 | TESLA INC (TSLA) - 1.35% | ADVANCED MICRO DEVICES INC (AMD) - 2.62% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.20% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.18% | CISCO SYSTEMS INC (CSCO) - 2.48% |
| #15 | ANALOG DEVICES INC (ADI) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #16 | ABBVIE INC (ABBV) - 1.10% | MICRON TECHNOLOGY INC (MU) - 2.08% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.09% | ARISTA NETWORKS INC (ANET) - 1.87% |
| #18 | WALMART INC (WMT) - 0.97% | VERISIGN INC (VRSN) - 1.80% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 0.91% | BOEING CO (BA) - 1.76% |
| #20 | n/a (DELL) - 0.86% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% |
| #21 | n/a (JCI) - 0.85% | FORTINET INC (FTNT) - 1.52% |
| #22 | ALTRIA GROUP INC (MO) - 0.85% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% |
| #23 | EOG RESOURCES INC (EOG) - 0.84% | MOODYS CORP (MCO) - 1.39% |
| #24 | STATE STREET CORP (STT) - 0.84% | SYNOPSYS INC (SNPS) - 1.34% |
| #25 | CUMMINS INC (CMI) - 0.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| Total Holdings | 131 | 91 |
INFO vs IETC - Historical Returns
Returns include dividend reinvestment.
1M
INFO
+2.05%
Winner
IETC
+2.96%
3M
INFO
+9.59%
Winner
IETC
+14.44%
6M
Winner
INFO
+9.48%
IETC
+2.98%
1Y
Winner
INFO
+27.75%
IETC
+21.65%
5Y(CAGR)
INFO
N/A
IETC
+16.50%
10Y(CAGR)
INFO
N/A
IETC
+20.90%
Max(CAGR)
INFO
+19.08%
Winner
IETC
+20.90%
INFO vs IETC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INFO | IETC |
|---|---|---|
| 2026 | +8.85% | +6.81% |
| 2025 | +19.87% | +19.55% |
| 2024 | +2.19% | +40.36% |
| 2023 | N/A | +53.97% |
| 2022 | N/A | -33.14% |
| 2021 | N/A | +31.93% |
| 2020 | N/A | +43.99% |
| 2019 | N/A | +42.10% |
| 2018 | N/A | -3.49% |
INFO vs IETC Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The current INFO drawdown is -2.86%. The current IETC drawdown is -9.17%.
| Rank | INFO | IETC |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -38.48% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -30.07% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -25.17% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -23.37% Aug 29, 2018 - Apr 2, 2019 |
| #5 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -21.19% Oct 29, 2025 - May 14, 2026 |
| #6 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -12.85% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -2.86% Jun 2, 2026 - Jun 5, 2026 | -11.50% Jul 10, 2024 - Sep 19, 2024 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -10.88% Apr 29, 2019 - Jul 2, 2019 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -9.89% Feb 12, 2021 - Apr 8, 2021 |
| #10 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -9.17% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -8.07% Jul 26, 2019 - Nov 8, 2019 |
| #12 | -2.15% May 14, 2026 - May 26, 2026 | -8.04% Mar 7, 2024 - May 28, 2024 |
| #13 | -1.72% Aug 14, 2025 - Aug 27, 2025 | -7.98% Apr 26, 2021 - Jun 11, 2021 |
| #14 | -1.34% Aug 28, 2025 - Sep 4, 2025 | -7.65% Sep 7, 2021 - Oct 29, 2021 |
| #15 | -1.25% Sep 22, 2025 - Oct 1, 2025 | -6.01% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between INFO and IETC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
INFO vs IETC dividend yield comparison.
| Year | INFO | IETC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.35% | 0.38% |
| 2024 | 0.16% | 0.52% |
| 2023 | 0.00% | 0.79% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.27% |
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