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MAPP vs SPY

Comparison between HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MAPP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAPP
$11M
Winner
SPY
$784B
Expense Ratio
MAPP
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
MAPP
13.37%
SPY
56.47%
Sharpe Ratio
MAPP
1.49
Winner
SPY
1.67
5Y Beta
Winner
MAPP
0.63
SPY
1.00
P/E Ratio
MAPP
N/A
SPY
29.17
Forward P/E
MAPP
N/A
SPY
21.89
5Y Dividends CAGR
MAPP
N/A
SPY
5.43%
5Y EPS CAGR
MAPP
N/A
SPY
26.36%
Debt to Equity
MAPP
N/A
SPY
32.38%
P/S Ratio
MAPP
N/A
SPY
3.79
P/B Ratio
MAPP
N/A
SPY
5.68

MAPP vs SPY - Holdings Comparison

MAPP and SPY have 1 common holdings. Overlap is 0.00%

MAPP's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.46%.

RankMAPPSPY
#1
ISHARES CORE S&P 500 ETF (IVV) - 16.76%
NVIDIA CORP (NVDA) - 8.30%
#2
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 14.46%
APPLE INC (AAPL) - 7.09%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.48%
MICROSOFT CORP (MSFT) - 5.02%
#4
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.15%
AMAZON.COM INC (AMZN) - 3.84%
#5
INVESCO NASDAQ 100 ETF (QQQM) - 6.12%
BROADCOM INC (AVGO) - 3.50%
#6
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.98%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
INVESCO SENIOR LOAN ETF (BKLN) - 5.65%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.98%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 3.43%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 3.03%
TESLA INC (TSLA) - 1.83%
#11
FRANKLIN FTSE JAPAN ETF (FLJP) - 3.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 2.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.93%
ELI LILLY AND CO (LLY) - 1.29%
#14
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 2.84%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 2.83%
EXXON MOBIL CORP (XOM) - 0.96%
#16
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.33%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.20%
VISA INC CLASS A (V) - 0.82%
#18
STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 1.49%
INTEL CORP (INTC) - 0.78%
#19
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
ISHARES RUSSELL 2000 ETF (IWM) - 1.03%
WALMART INC (WMT) - 0.76%
#21
ISHARES TIPS BOND ETF (TIP) - 0.99%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
INVESCO KBW BANK ETF (KBWB) - 0.98%
CATERPILLAR INC (CAT) - 0.65%
#23
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 0.97%
ORACLE CORP (ORCL) - 0.64%
#24
US DOLLAR (n/a) - 0.28%
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings24505

MAPP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MAPP
-2.26%
Winner
SPY
-0.08%
3M
MAPP
+1.89%
Winner
SPY
+8.97%
6M
MAPP
+5.80%
Winner
SPY
+8.52%
1Y
MAPP
+17.76%
Winner
SPY
+24.32%
5Y(CAGR)
MAPP
N/A
SPY
+13.36%
10Y(CAGR)
MAPP
N/A
SPY
+15.14%
Max(CAGR)
Winner
MAPP
+15.23%
SPY
+8.46%

MAPP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAPPSPY
2026+4.41%+8.19%
2025+18.62%+18.00%
2024+15.01%+25.59%
2023+3.83%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MAPP vs SPY Drawdown Comparison

The maximum drawdown for MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MAPP drawdown is -3.02%. The current SPY drawdown is -2.96%.

RankMAPPSPY
#1-12.92%
Feb 18, 2025 - Jun 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.29%
Sep 14, 2023 - Nov 28, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.17%
Feb 25, 2026 - May 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.00%
Jul 16, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.33%
Dec 6, 2024 - Jan 30, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.34%
Nov 12, 2025 - Dec 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.24%
Aug 30, 2024 - Sep 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.20%
Jun 2, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.18%
Apr 9, 2024 - May 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.94%
Jan 29, 2026 - Feb 25, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.29%
Nov 7, 2024 - Nov 29, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.24%
Oct 6, 2025 - Oct 20, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.07%
May 14, 2026 - May 29, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.90%
Jul 23, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.89%
Dec 27, 2023 - Jan 24, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MAPP and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

MAPP vs SPY dividend yield comparison.

YearMAPPSPY
20260.00%0.24%
20252.96%1.07%
20242.41%1.21%
20232.78%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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