RIZE vs MAPP
Comparison between PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF) and HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF).
RIZE vs MAPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIZE vs MAPP - Holdings Comparison
RIZE and MAPP have 1 common holdings. Overlap is 0.35%
RIZE's top 25 holdings weight is 99.99%. MAPP's top 25 holdings weight is 100.00%.
| Rank | RIZE | MAPP |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% | ISHARES CORE S&P 500 ETF (IVV) - 11.89% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.47% |
| #3 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% | VANGUARD FTSE EUROPE ETF (VGK) - 10.83% |
| #4 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 8.84% |
| #5 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% | FRANKLIN FTSE JAPAN ETF (FLJP) - 7.51% |
| #6 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% | INVESCO NASDAQ 100 ETF (QQQM) - 6.82% |
| #7 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.94% |
| #8 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.66% |
| #9 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.37% |
| #10 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 4.03% |
| #11 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% | HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.85% |
| #12 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.96% |
| #13 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 2.63% |
| #14 | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.61% |
| #15 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% | ISHARES RUSSELL 2000 ETF (IWM) - 2.48% |
| #16 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.04% |
| #17 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.49% |
| #18 | N/A | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.46% |
| #19 | N/A | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 1.07% |
| #20 | N/A | INVESCO KBW BANK ETF (KBWB) - 1.04% |
| #21 | N/A | INVESCO SENIOR LOAN ETF (BKLN) - 0.66% |
| #22 | N/A | US DOLLAR (n/a) - 0.35% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 17 | 22 |
RIZE vs MAPP - Historical Returns
Returns include dividend reinvestment.
RIZE vs MAPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RIZE | MAPP |
|---|---|---|
| 2026 | -0.29% | +3.54% |
| 2025 | N/A | +18.62% |
| 2024 | N/A | +15.01% |
| 2023 | N/A | +3.83% |
RIZE vs MAPP Drawdown Comparison
The maximum drawdown for RIZE was -0.84%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current RIZE drawdown is -0.58%. The current MAPP drawdown is -3.82%.
| Rank | RIZE | MAPP |
|---|---|---|
| #1 | -0.84% Jun 2, 2026 - Jun 23, 2026 | -12.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -0.10% May 21, 2026 - May 26, 2026 | -6.29% Sep 14, 2023 - Nov 28, 2023 |
| #3 | N/A | -6.17% Feb 25, 2026 - May 5, 2026 |
| #4 | N/A | -6.00% Jul 16, 2024 - Aug 19, 2024 |
| #5 | N/A | -4.33% Dec 6, 2024 - Jan 30, 2025 |
| #6 | N/A | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #7 | N/A | -3.34% Nov 12, 2025 - Dec 10, 2025 |
| #8 | N/A | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #9 | N/A | -3.18% Apr 9, 2024 - May 9, 2024 |
| #10 | N/A | -2.94% Jan 29, 2026 - Feb 25, 2026 |
| #11 | N/A | -2.29% Nov 7, 2024 - Nov 29, 2024 |
| #12 | N/A | -2.24% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -2.07% May 14, 2026 - May 29, 2026 |
| #14 | N/A | -1.90% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -1.89% Dec 27, 2023 - Jan 24, 2024 |
Correlation
Correlation between RIZE and MAPP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
RIZE vs MAPP dividend yield comparison.
| Year | RIZE | MAPP |
|---|---|---|
| 2026 | 1.25% | 0.00% |
| 2025 | 0.00% | 2.96% |
| 2024 | 0.00% | 2.41% |
| 2023 | 0.00% | 2.78% |
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