LITL vs EPAI
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
LITL vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LITL
$5.50M
Winner
EPAI
$5.60M
Expense Ratio
LITL
0.91%
Winner
EPAI
0.88%
Max Drawdown
Winner
LITL
9.74%
EPAI
12.31%
Sharpe Ratio
LITL
1.14
Winner
EPAI
2.74
5Y Beta
Winner
LITL
1.14
EPAI
1.90
P/E Ratio
Winner
LITL
11.77
EPAI
52.11
Forward P/E
Winner
LITL
12.70
EPAI
30.50
PEG Ratio
Winner
LITL
0.02
EPAI
0.80
5Y EPS CAGR
Winner
LITL
20.54%
EPAI
14.50%
Debt to Equity
LITL
333.11%
EPAI
N/A
LITL vs EPAI - Holdings Comparison
LITL and EPAI have 2 common holdings. Overlap is 0.64%
LITL's top 25 holdings weight is 17.69%. EPAI's top 25 holdings weight is 79.60%.
| Rank | LITL | EPAI |
|---|---|---|
| #1 | NVE CORP (NVEC) - 0.77% | TERADYNE INC (TER) - 4.53% |
| #2 | TAYLOR MORRISON HOME CORP (TMHC) - 0.76% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | LIFE360 INC COMMON STOCK (LIF) - 0.74% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | CINEMARK HOLDINGS INC (CNK) - 0.74% | FLEX LTD (FLEX) - 3.94% |
| #5 | BLUE BIRD CORP (BLBD) - 0.72% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | KAISER ALUMINUM CORP (KALU) - 0.71% | FORMFACTOR INC (FORM) - 3.75% |
| #7 | CECO ENVIRONMENTAL CORP (CECO) - 0.71% | CORNING INC (GLW) - 3.61% |
| #8 | CONSTELLIUM SE CLASS A (n/a) - 0.71% | MASTEC INC (MTZ) - 3.56% |
| #9 | WILLDAN GROUP INC (WLDN) - 0.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | ANTERIX INC (ATEX) - 0.71% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | VERACYTE INC (VCYT) - 0.70% | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | INSIGHT ENTERPRISES INC (NSIT) - 0.70% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | MATSON INC (MATX) - 0.70% | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | PITNEY BOWES INC (PBI) - 0.70% | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | LAUREATE EDUCATION INC SHS (LAUR) - 0.70% | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | LGI HOMES INC (LGIH) - 0.70% | EMCOR GROUP INC (EME) - 2.78% |
| #17 | KOHL'S CORP (KSS) - 0.69% | SANMINA CORP (SANM) - 2.77% |
| #18 | KFORCE INC (KFRC) - 0.69% | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.69% | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | DAILY JOURNAL CORP (DJCO) - 0.69% | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | DIAMONDROCK HOSPITALITY CO (DRH) - 0.69% | EATON CORP PLC (ETN) - 2.49% |
| #22 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.69% | GE VERNOVA INC (GEV) - 2.40% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.69% | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.69% | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | PAGERDUTY INC (PD) - 0.69% | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 154 | 38 |
LITL vs EPAI - Historical Returns
Returns include dividend reinvestment.
1M
LITL
+7.60%
Winner
EPAI
+14.02%
3M
LITL
+15.67%
Winner
EPAI
+34.59%
6M
LITL
+10.52%
Winner
EPAI
+53.75%
1Y
LITL
+26.24%
EPAI
N/A
Max(CAGR)
LITL
+28.38%
Winner
EPAI
+137.10%
LITL vs EPAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LITL | EPAI |
|---|---|---|
| 2026 | +12.56% | +47.66% |
| 2025 | +18.37% | +0.86% |
LITL vs EPAI Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
| Rank | LITL | EPAI |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | -7.39% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | -2.59% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -1.90% Apr 20, 2026 - May 1, 2026 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -1.65% Jan 15, 2026 - Jan 21, 2026 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -1.60% Jun 1, 2026 - Jun 4, 2026 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #11 | -1.59% Aug 27, 2025 - Sep 4, 2025 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -1.45% Jun 4, 2026 - Jun 9, 2026 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.34% Aug 22, 2025 - Aug 27, 2025 | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -1.15% Nov 26, 2025 - Dec 3, 2025 | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -1.15% Sep 4, 2025 - Sep 11, 2025 | -0.24% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between LITL and EPAI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: LITL vs SPYEPAI vs SPY
More Comparisons
Compare with similar stocks