MAPP vs RIZE
Comparison between HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF) and PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF).
MAPP vs RIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAPP vs RIZE - Holdings Comparison
MAPP and RIZE have 1 common holdings. Overlap is 0.35%
MAPP's top 25 holdings weight is 100.00%. RIZE's top 25 holdings weight is 99.99%.
| Rank | MAPP | RIZE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 11.89% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.47% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% |
| #3 | VANGUARD FTSE EUROPE ETF (VGK) - 10.83% | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% |
| #4 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 8.84% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% |
| #5 | FRANKLIN FTSE JAPAN ETF (FLJP) - 7.51% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.82% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% |
| #7 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.94% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.66% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% |
| #9 | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.37% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% |
| #10 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 4.03% | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% |
| #11 | HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.85% | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% |
| #12 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.96% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% |
| #13 | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 2.63% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% |
| #14 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.61% | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% |
| #15 | ISHARES RUSSELL 2000 ETF (IWM) - 2.48% | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.04% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% |
| #17 | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.49% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% |
| #18 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.46% | N/A |
| #19 | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 1.07% | N/A |
| #20 | INVESCO KBW BANK ETF (KBWB) - 1.04% | N/A |
| #21 | INVESCO SENIOR LOAN ETF (BKLN) - 0.66% | N/A |
| #22 | US DOLLAR (n/a) - 0.35% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 17 |
MAPP vs RIZE - Historical Returns
Returns include dividend reinvestment.
MAPP vs RIZE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MAPP | RIZE |
|---|---|---|
| 2026 | +3.23% | -0.25% |
| 2025 | +18.62% | N/A |
| 2024 | +15.01% | N/A |
| 2023 | +3.83% | N/A |
MAPP vs RIZE Drawdown Comparison
The maximum drawdown for MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for RIZE was -0.84%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current MAPP drawdown is -4.11%. The current RIZE drawdown is -0.54%.
| Rank | MAPP | RIZE |
|---|---|---|
| #1 | -12.92% Feb 18, 2025 - Jun 10, 2025 | -0.84% Jun 2, 2026 - Jun 23, 2026 |
| #2 | -6.29% Sep 14, 2023 - Nov 28, 2023 | -0.10% May 21, 2026 - May 26, 2026 |
| #3 | -6.17% Feb 25, 2026 - May 5, 2026 | N/A |
| #4 | -6.00% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #5 | -4.33% Dec 6, 2024 - Jan 30, 2025 | N/A |
| #6 | -4.11% Jun 2, 2026 - Jul 24, 2026 | N/A |
| #7 | -3.34% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #8 | -3.24% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -3.18% Apr 9, 2024 - May 9, 2024 | N/A |
| #10 | -2.94% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #11 | -2.29% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #12 | -2.24% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -2.07% May 14, 2026 - May 29, 2026 | N/A |
| #14 | -1.90% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #15 | -1.89% Dec 27, 2023 - Jan 24, 2024 | N/A |
Correlation
Correlation between MAPP and RIZE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
MAPP vs RIZE dividend yield comparison.
| Year | MAPP | RIZE |
|---|---|---|
| 2026 | 0.00% | 1.25% |
| 2025 | 2.96% | 0.00% |
| 2024 | 2.41% | 0.00% |
| 2023 | 2.78% | 0.00% |
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