MUND vs EPEM
Comparison between NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).
MUND vs EPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUND
$8.20M
EPEM
$8.20M
Expense Ratio
Winner
MUND
0.18%
EPEM
0.84%
Max Drawdown
Winner
MUND
5.30%
EPEM
13.27%
Sharpe Ratio
MUND
0.43
Winner
EPEM
1.87
5Y Beta
Winner
MUND
0.02
EPEM
1.26
MUND vs EPEM - Holdings Comparison
MUND and EPEM have 1 common holdings. Overlap is 0.01%
MUND's top 25 holdings weight is 50.66%. EPEM's top 25 holdings weight is 82.46%.
| Rank | MUND | EPEM |
|---|---|---|
| #1 | MASSACHUSETTS ST 5% (n/a) - 4.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.62% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.38% |
| #3 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.36% | MEDIATEK INC (n/a) - 4.59% |
| #4 | ANNE ARUNDEL CNTY MD 5% (n/a) - 3.04% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.40% |
| #5 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.70% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.19% |
| #6 | n/a (n/a) - 2.63% | US DOLLAR (n/a) - 3.88% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.47% | GRUPO CIBEST SA ADR (CIB) - 3.40% |
| #8 | IOWA FIN AUTH REV 5% (n/a) - 2.08% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.27% |
| #9 | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #10 | SUN PRAIRIE WIS 5% (n/a) - 1.98% | WEICHAI POWER CO LTD CLASS H (n/a) - 2.79% |
| #11 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.84% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.67% |
| #12 | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.83% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.50% |
| #13 | n/a (n/a) - 1.62% | BAIDU INC ADR (BIDU) - 2.43% |
| #14 | WASHINGTON ST 5% (n/a) - 1.62% | XP INC CLASS A (XP) - 2.11% |
| #15 | MARYLAND ST 5% (n/a) - 1.62% | KOMERCNI BANKA AS (n/a) - 2.05% |
| #16 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% | AMBEV SA (n/a) - 1.99% |
| #17 | HARRIS CNTY TEX 5% (n/a) - 1.50% | HDFC BANK LTD ADR (HDB) - 1.99% |
| #18 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.48% | COSMAX INC (n/a) - 1.96% |
| #19 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.46% | FIRSTRAND LTD (n/a) - 1.94% |
| #20 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% | ICICI BANK LTD ADR (IBN) - 1.92% |
| #21 | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.28% | BYD CO LTD CLASS H (n/a) - 1.86% |
| #22 | ISLIP N Y 5% (n/a) - 1.24% | BOC AVIATION LTD SHS UNITARY 144A/REG S (n/a) - 1.73% |
| #23 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 1.23% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.69% |
| #24 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.19% | YUM CHINA HOLDINGS INC (YUMC) - 1.64% |
| #25 | n/a (n/a) - 1.13% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 1.63% |
| Total Holdings | 91 | 46 |
MUND vs EPEM - Historical Returns
Returns include dividend reinvestment.
1M
MUND
-0.16%
Winner
EPEM
+2.34%
3M
MUND
-0.05%
Winner
EPEM
+18.33%
6M
MUND
+1.73%
Winner
EPEM
+30.66%
1Y
MUND
+5.45%
Winner
EPEM
+48.79%
Max(CAGR)
MUND
+6.74%
Winner
EPEM
+52.03%
MUND vs EPEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MUND | EPEM |
|---|---|---|
| 2026 | +1.16% | +23.77% |
| 2025 | +4.34% | +20.73% |
MUND vs EPEM Drawdown Comparison
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current MUND drawdown is -2.17%. The current EPEM drawdown is -3.70%.
| Rank | MUND | EPEM |
|---|---|---|
| #1 | -4.19% Nov 18, 2025 - Mar 23, 2026 | -13.27% Feb 25, 2026 - Apr 24, 2026 |
| #2 | -0.97% Oct 27, 2025 - Nov 18, 2025 | -8.07% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.79% Sep 17, 2025 - Oct 10, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #4 | -0.50% Oct 14, 2025 - Oct 16, 2025 | -4.51% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -0.48% Oct 16, 2025 - Oct 24, 2025 | -4.48% Nov 10, 2025 - Dec 26, 2025 |
| #6 | -0.21% Aug 19, 2025 - Aug 27, 2025 | -3.95% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -3.47% Jul 23, 2025 - Aug 13, 2025 |
| #8 | -0.12% Oct 10, 2025 - Oct 14, 2025 | -2.41% Sep 17, 2025 - Oct 8, 2025 |
| #9 | -0.07% Aug 28, 2025 - Sep 3, 2025 | -1.95% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.03% Sep 8, 2025 - Sep 10, 2025 | -1.75% Nov 3, 2025 - Nov 10, 2025 |
| #11 | N/A | -1.69% Aug 13, 2025 - Sep 5, 2025 |
| #12 | N/A | -1.53% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -1.52% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.49% Oct 20, 2025 - Oct 24, 2025 |
| #15 | N/A | -1.30% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between MUND and EPEM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
MUND vs EPEM dividend yield comparison.
| Year | MUND | EPEM |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 1.32% | 3.66% |
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