IPAV vs EPAI
Comparison between GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF (IPAV, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
IPAV vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAV
$5.40M
EPAI
$5.40M
Expense Ratio
Winner
IPAV
0.55%
EPAI
0.88%
Max Drawdown
IPAV
14.59%
Winner
EPAI
12.31%
Sharpe Ratio
IPAV
1.14
Winner
EPAI
2.41
5Y Beta
Winner
IPAV
0.75
EPAI
1.88
P/E Ratio
IPAV
N/A
EPAI
49.01
Forward P/E
IPAV
N/A
EPAI
30.66
PEG Ratio
IPAV
N/A
EPAI
0.76
5Y EPS CAGR
IPAV
N/A
EPAI
14.48%
P/S Ratio
IPAV
N/A
EPAI
2.37
P/B Ratio
IPAV
N/A
EPAI
6.22
IPAV vs EPAI - Holdings Comparison
IPAV and EPAI have 1 common holdings. Overlap is -0.16%
IPAV's top 25 holdings weight is 66.16%. EPAI's top 25 holdings weight is 79.60%.
| Rank | IPAV | EPAI |
|---|---|---|
| #1 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 3.95% | TERADYNE INC (TER) - 4.53% |
| #2 | PRYSMIAN SPA (n/a) - 3.81% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.74% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | KOMATSU LTD (n/a) - 3.41% | FLEX LTD (FLEX) - 3.94% |
| #5 | POSCO HOLDINGS INC (n/a) - 3.31% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | CANADIAN PACIFIC LTD (n/a) - 3.03% | FORMFACTOR INC (FORM) - 3.75% |
| #7 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.99% | CORNING INC (GLW) - 3.61% |
| #8 | TATA STEEL LTD (n/a) - 2.97% | MASTEC INC (MTZ) - 3.56% |
| #9 | VINCI SA (n/a) - 2.95% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | CEMEX SAB DE CV ADR (CX) - 2.92% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | FERROVIAL SE (n/a) - 2.88% | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | CELLNEX TELECOM SA (n/a) - 2.87% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.86% | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | HOLCIM LTD (n/a) - 2.69% | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | n/a (n/a) - 2.48% | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | ULTRATECH CEMENT LTD (n/a) - 2.47% | EMCOR GROUP INC (EME) - 2.78% |
| #17 | LARSEN & TOUBRO LTD (n/a) - 2.46% | SANMINA CORP (SANM) - 2.77% |
| #18 | NIPPON STEEL CORP (n/a) - 2.41% | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | HEIDELBERG MATERIALS AG (n/a) - 2.34% | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | JSW STEEL LTD (n/a) - 2.17% | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | ATKINSREALIS GROUP INC (n/a) - 1.84% | EATON CORP PLC (ETN) - 2.49% |
| #22 | LS ELECTRIC CO LTD (n/a) - 1.62% | GE VERNOVA INC (GEV) - 2.40% |
| #23 | BLUESCOPE STEEL LTD (n/a) - 1.56% | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | NKT AS (n/a) - 1.31% | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | n/a (n/a) - 1.12% | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 103 | 38 |
IPAV vs EPAI - Historical Returns
Returns include dividend reinvestment.
1M
IPAV
-4.94%
Winner
EPAI
+0.26%
3M
IPAV
+3.09%
Winner
EPAI
+21.26%
6M
IPAV
+12.51%
Winner
EPAI
+40.47%
1Y
IPAV
+23.99%
EPAI
N/A
Max(CAGR)
IPAV
+17.58%
Winner
EPAI
+108.43%
IPAV vs EPAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IPAV | EPAI |
|---|---|---|
| 2026 | +8.81% | +34.90% |
| 2025 | +29.49% | +0.86% |
| 2024 | -6.87% | N/A |
IPAV vs EPAI Drawdown Comparison
The maximum drawdown for IPAV was -14.59%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current IPAV drawdown is -8.05%. The current EPAI drawdown is -5.75%.
| Rank | IPAV | EPAI |
|---|---|---|
| #1 | -14.59% Feb 25, 2026 - May 5, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -14.19% Sep 26, 2024 - May 5, 2025 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -8.05% May 6, 2026 - Jun 5, 2026 | -5.75% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -5.41% Jul 23, 2025 - Sep 11, 2025 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | -5.06% Oct 28, 2025 - Dec 15, 2025 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -3.57% Aug 30, 2024 - Sep 19, 2024 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -3.03% Jun 11, 2025 - Jun 26, 2025 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -2.45% Sep 16, 2025 - Oct 3, 2025 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #9 | -2.22% Oct 8, 2025 - Oct 15, 2025 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #10 | -2.03% Feb 11, 2026 - Feb 24, 2026 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -1.85% Dec 15, 2025 - Dec 23, 2025 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.66% Jan 29, 2026 - Feb 3, 2026 | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -1.49% Jan 15, 2026 - Jan 22, 2026 | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -1.41% Jul 3, 2025 - Jul 9, 2025 | -0.24% Feb 9, 2026 - Feb 11, 2026 |
| #15 | -1.33% May 5, 2025 - May 12, 2025 | -0.24% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between IPAV and EPAI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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