QEW vs EPAI
Comparison between Invesco QQQ Equal Weight ETF (QEW, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
QEW vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEW
$5.40M
EPAI
$5.40M
Expense Ratio
Winner
QEW
0.25%
EPAI
0.88%
Max Drawdown
Winner
QEW
4.54%
EPAI
12.31%
Sharpe Ratio
Winner
QEW
3.62
EPAI
2.41
5Y Beta
Winner
QEW
1.11
EPAI
1.88
P/E Ratio
Winner
QEW
38.57
EPAI
49.01
Forward P/E
Winner
QEW
19.95
EPAI
30.66
PEG Ratio
Winner
QEW
0.12
EPAI
0.76
5Y EPS CAGR
Winner
QEW
18.57%
EPAI
14.48%
Debt to Equity
QEW
41.43%
EPAI
N/A
P/S Ratio
QEW
4.26
Winner
EPAI
2.37
P/B Ratio
Winner
QEW
5.84
EPAI
6.22
QEW vs EPAI - Holdings Comparison
QEW and EPAI have 7 common holdings. Overlap is 7.11%
QEW's top 25 holdings weight is 36.37%. EPAI's top 25 holdings weight is 79.60%.
| Rank | QEW | EPAI |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.34% | TERADYNE INC (TER) - 4.53% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.41% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 2.02% | APPLIED MATERIALS INC (AMAT) - 3.96% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.97% | FLEX LTD (FLEX) - 3.94% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.77% | LAM RESEARCH CORP (LRCX) - 3.85% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% | FORMFACTOR INC (FORM) - 3.75% |
| #7 | QUALCOMM INC (QCOM) - 1.60% | CORNING INC (GLW) - 3.61% |
| #8 | WESTERN DIGITAL CORP (WDC) - 1.49% | MASTEC INC (MTZ) - 3.56% |
| #9 | DATADOG INC CLASS A (DDOG) - 1.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.53% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 1.45% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.50% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 1.44% | ASML HOLDING NV ADR (ASML) - 3.43% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.37% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.36% |
| #13 | FORTINET INC (FTNT) - 1.37% | ENTEGRIS INC (ENTG) - 3.27% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.31% | AMKOR TECHNOLOGY INC (AMKR) - 3.24% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | NXP SEMICONDUCTORS NV (NXPI) - 2.94% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.30% | EMCOR GROUP INC (EME) - 2.78% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | SANMINA CORP (SANM) - 2.77% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.27% | SYNOPSYS INC (SNPS) - 2.55% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.18% | TD SYNNEX CORP (SNX) - 2.53% |
| #20 | ANALOG DEVICES INC (ADI) - 1.13% | TWILIO INC CLASS A (TWLO) - 2.53% |
| #21 | BROADCOM INC (AVGO) - 1.12% | EATON CORP PLC (ETN) - 2.49% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.12% | GE VERNOVA INC (GEV) - 2.40% |
| #23 | KLA CORP (KLAC) - 1.10% | DIGITAL REALTY TRUST INC (DLR) - 2.26% |
| #24 | AMAZON.COM INC (AMZN) - 1.08% | ANTERO MIDSTREAM CORP (AM) - 2.21% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.07% | ATKORE INC (ATKR) - 2.20% |
| Total Holdings | 103 | 38 |
QEW vs EPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QEW
+4.60%
EPAI
+0.26%
3M
QEW
+16.10%
Winner
EPAI
+21.26%
6M
QEW
N/A
EPAI
+40.47%
Max(CAGR)
QEW
+99.37%
Winner
EPAI
+108.43%
QEW vs EPAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QEW | EPAI |
|---|---|---|
| 2026 | +16.10% | +34.90% |
| 2025 | N/A | +0.86% |
QEW vs EPAI Drawdown Comparison
The maximum drawdown for QEW was -4.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current QEW drawdown is -4.54%. The current EPAI drawdown is -5.75%.
| Rank | QEW | EPAI |
|---|---|---|
| #1 | -4.54% Jun 2, 2026 - Jun 5, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -4.15% Mar 19, 2026 - Apr 8, 2026 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #3 | -1.62% Apr 24, 2026 - Apr 30, 2026 | -5.75% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -1.34% May 11, 2026 - May 20, 2026 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #5 | -0.94% Apr 8, 2026 - Apr 13, 2026 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -0.88% May 26, 2026 - May 28, 2026 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -0.35% Apr 20, 2026 - Apr 22, 2026 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.18% May 1, 2026 - May 5, 2026 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #9 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #10 | -0.05% May 6, 2026 - May 8, 2026 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.96% Apr 14, 2026 - Apr 17, 2026 |
| #13 | N/A | -0.66% Jan 13, 2026 - Jan 15, 2026 |
| #14 | N/A | -0.24% Feb 9, 2026 - Feb 11, 2026 |
| #15 | N/A | -0.24% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between QEW and EPAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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