MVV vs HAPS

Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF).

MVV vs HAPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVV(ETF)	HAPS(ETF)
Net Assets	$160M	$160M
Expense Ratio	N/A	0.61%
Max Drawdown	86.35%	27.96%
Sharpe Ratio	1.16	1.27
5Y Beta	2.01	1.03
P/E Ratio	25.45	58.40
Forward P/E	16.21	11.38
5Y Dividends CAGR	34.85%	N/A
5Y EPS CAGR	N/A	9.53%
Debt to Equity	49.07%	104.59%
P/S Ratio	1.52	1.05
P/B Ratio	2.58	2.01

Net Assets

MVV

$160M

Winner

HAPS

$160M

Expense Ratio

MVV

N/A

HAPS

0.61%

Max Drawdown

MVV

86.35%

Winner

HAPS

27.96%

Sharpe Ratio

MVV

1.16

Winner

HAPS

1.27

5Y Beta

MVV

2.01

Winner

HAPS

1.03

P/E Ratio

Winner

MVV

25.45

HAPS

58.40

Forward P/E

MVV

16.21

Winner

HAPS

11.38

5Y Dividends CAGR

MVV

34.85%

HAPS

N/A

5Y EPS CAGR

MVV

N/A

HAPS

9.53%

Debt to Equity

Winner

MVV

49.07%

HAPS

104.59%

P/S Ratio

MVV

1.52

Winner

HAPS

1.05

P/B Ratio

MVV

2.58

Winner

HAPS

2.01

MVV vs HAPS - Holdings Comparison

MVV and HAPS have 17 common holdings. Overlap is 0.85%

MVV's top 25 holdings weight is 34.49%. HAPS's top 25 holdings weight is 35.59%.

Rank	MVV	HAPS
#1	CASH (n/a) - 8.48%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14%
#2	S&P MIDCAP 400 INDEX SWAP (n/a) - 8.14%	n/a (PECO) - 2.04%
#3	CTE PROSHARES TRUST M (n/a) - 3.58%	ORGANON & CO ORDINARY SHARES (OGN) - 1.88%
#4	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.08%	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85%
#5	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.50%	THE CHEMOURS CO (CC) - 1.75%
#6	FLEX LTD (FLEX) - 1.25%	TWIST BIOSCIENCE CORP (TWST) - 1.72%
#7	TWILIO INC CLASS A (TWLO) - 0.74%	SENSIENT TECHNOLOGIES CORP (SXT) - 1.67%
#8	TECHNIPFMC PLC (n/a) - 0.60%	AVNET INC (AVT) - 1.64%
#9	NVENT ELECTRIC PLC (NVT) - 0.60%	POWELL INDUSTRIES INC (POWL) - 1.50%
#10	CURTISS-WRIGHT CORP (CW) - 0.57%	ARCHROCK INC (AROC) - 1.49%
#11	STERLING INFRASTRUCTURE INC (STRL) - 0.57%	APPLE HOSPITALITY REIT INC (APLE) - 1.40%
#12	EVERPURE INC CLASS A (P) - 0.55%	VIASAT INC (VSAT) - 1.40%
#13	XPO INC (XPO) - 0.54%	RESIDEO TECHNOLOGIES INC (REZI) - 1.38%
#14	ILLUMINA INC (ILMN) - 0.53%	GATX CORP (GATX) - 1.38%
#15	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53%	SILICON LABORATORIES INC (SLAB) - 1.24%
#16	FABRINET (FN) - 0.53%	INVENTRUST PROPERTIES CORP (IVT) - 1.21%
#17	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.30%	GRANITE CONSTRUCTION INC (GVA) - 1.20%
#18	CARLISLE COMPANIES INC (CSL) - 0.30%	n/a (TARS) - 1.18%
#19	ARAMARK (ARMK) - 0.30%	PIPER SANDLER COS (PIPR) - 1.18%
#20	DICK'S SPORTING GOODS INC (DKS) - 0.30%	HANCOCK WHITNEY CORP (HWC) - 1.14%
#21	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.30%	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09%
#22	JONES LANG LASALLE INC (JLL) - 0.30%	ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06%
#23	TRANSUNION (TRU) - 0.30%	TRAVEL&LEISURE CO (TNL) - 1.04%
#24	CLEAN HARBORS INC (CLH) - 0.30%	SAREPTA THERAPEUTICS INC (SRPT) - 1.01%
#25	SOMNIGROUP INTERNATIONAL INC (SGI) - 0.30%	GRAND CANYON EDUCATION INC (LOPE) - 1.00%
Total Holdings	366	197

MVV vs HAPS - Historical Returns

Returns include dividend reinvestment.

Period	MVV	HAPS
1 month	+1.43%	+0.37%
3 months	+15.77%	+10.51%
6 months	+24.46%	+11.10%
1 year	+40.61%	+25.81%
5 years(CAGR)	+6.26%	N/A
10 years(CAGR)	+13.18%	N/A
Max(CAGR)	+11.38%	+11.64%

Winner

MVV

+1.43%

HAPS

+0.37%

Winner

MVV

+15.77%

HAPS

+10.51%

Winner

MVV

+24.46%

HAPS

+11.10%

Winner

MVV

+40.61%

HAPS

+25.81%

5Y(CAGR)

MVV

+6.26%

HAPS

N/A

10Y(CAGR)

MVV

+13.18%

HAPS

N/A

Max(CAGR)

MVV

+11.38%

Winner

HAPS

+11.64%

MVV vs HAPS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MVV	HAPS
2026	+21.18%	+11.44%
2025	+4.14%	+8.30%
2024	+18.77%	+5.37%
2023	+23.70%	+12.43%
2022	-32.28%	N/A
2021	+53.56%	N/A
2020	+5.89%	N/A
2019	+50.98%	N/A
2018	-26.72%	N/A
2017	+29.39%	N/A
2016	+43.69%	N/A
2015	-7.38%	N/A
2014	+18.60%	N/A
2013	+62.98%	N/A
2012	+31.00%	N/A
2011	-14.88%	N/A
2010	+47.37%	N/A
2009	+60.56%	N/A
2008	-67.39%	N/A
2007	+3.93%	N/A
2006	+14.49%	N/A

MVV vs HAPS Drawdown Comparison

The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.

The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The current MVV drawdown is -2.05%. The current HAPS drawdown is -0.21%.

Rank	MVV	HAPS
#1	-85.56% Jun 4, 2007 - Apr 30, 2013	-27.44% Nov 11, 2024 - Dec 10, 2025
#2	-69.19% Feb 20, 2020 - Dec 15, 2020	-19.39% Jul 31, 2023 - Dec 14, 2023
#3	-45.52% Nov 16, 2021 - Nov 6, 2024	-10.01% Jan 22, 2026 - Apr 16, 2026
#4	-44.80% Nov 25, 2024 - Feb 6, 2026	-9.86% Jul 31, 2024 - Sep 19, 2024
#5	-42.33% Aug 29, 2018 - Jan 16, 2020	-9.57% Dec 27, 2023 - Jul 16, 2024
#6	-36.76% Jun 23, 2015 - Aug 5, 2016	-5.94% Apr 17, 2023 - Jun 2, 2023
#7	-20.79% Jul 1, 2014 - Nov 24, 2014	-5.19% Jun 13, 2023 - Jul 11, 2023
#8	-18.80% Jan 26, 2018 - Jul 9, 2018	-4.61% May 6, 2026 - Jun 4, 2026
#9	-17.68% Feb 20, 2026 - Apr 17, 2026	-4.12% Oct 16, 2024 - Nov 6, 2024
#10	-14.87% Jul 3, 2006 - Oct 12, 2006	-3.59% Sep 19, 2024 - Oct 16, 2024
#11	-14.25% May 7, 2021 - Oct 20, 2021	-3.27% Dec 11, 2025 - Jan 8, 2026
#12	-14.24% May 21, 2013 - Jul 11, 2013	-2.99% Jul 16, 2024 - Jul 30, 2024
#13	-14.10% Feb 22, 2007 - Apr 16, 2007	-2.40% Dec 19, 2023 - Dec 22, 2023
#14	-13.90% Jan 22, 2014 - Feb 26, 2014	-2.25% Jul 19, 2023 - Jul 31, 2023
#15	-12.88% Sep 7, 2016 - Nov 14, 2016	-2.14% Jan 15, 2026 - Jan 22, 2026

Correlation

Correlation between MVV and HAPS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

MVV vs HAPS dividend yield comparison.

Year	MVV	HAPS
2026	0.13%	0.00%
2025	0.77%	0.57%
2024	0.39%	0.72%
2023	0.77%	0.42%
2022	0.93%	0.00%
2021	0.16%	0.00%
2020	0.29%	0.00%
2019	0.62%	0.00%
2018	0.62%	0.00%
2017	0.21%	0.00%
2016	0.43%	0.00%
2015	0.17%	0.00%
2012	0.06%	0.00%
2010	0.07%	0.00%
2009	0.34%	0.00%
2008	1.51%	0.00%
2007	5.74%	0.00%
2006	5.53%	0.00%