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SGRW vs DDDD

Comparison between HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF) and YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF).

SGRW vs DDDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGRW
$4.10M
DDDD
$4.10M
Expense Ratio
Winner
SGRW
0.80%
DDDD
1.01%
Max Drawdown
SGRW
16.25%
Winner
DDDD
1.88%
Sharpe Ratio
SGRW
1.16
Winner
DDDD
1.69
5Y Beta
SGRW
1.69
Winner
DDDD
0.27
P/E Ratio
Winner
SGRW
-94.95
DDDD
19.18
Forward P/E
SGRW
23.45
Winner
DDDD
15.81
PEG Ratio
SGRW
N/A
DDDD
1.02
5Y EPS CAGR
Winner
SGRW
14.21%
DDDD
7.98%
Debt to Equity
Winner
SGRW
55.15%
DDDD
57.69%
P/S Ratio
SGRW
3.47
Winner
DDDD
2.29
P/B Ratio
SGRW
4.83
Winner
DDDD
4.48

SGRW vs DDDD - Holdings Comparison

SGRW and DDDD have 1 common holdings. Overlap is -0.99%

SGRW's top 25 holdings weight is 45.43%. DDDD's top 25 holdings weight is 72.19%.

RankSGRWDDDD
#1
DIGITAL TURBINE INC (APPS) - 3.62%
QUALCOMM INC (QCOM) - 6.47%
#2
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%
TEXAS INSTRUMENTS INC (TXN) - 6.17%
#3
n/a (PRCH) - 2.92%
UNITEDHEALTH GROUP INC (UNH) - 5.11%
#4
US DOLLAR (n/a) - 2.69%
COCA-COLA CO (KO) - 3.98%
#5
n/a (INDI) - 2.33%
CHEVRON CORP (CVX) - 3.95%
#6
n/a (FPS) - 2.18%
MERCK & CO INC (MRK) - 3.82%
#7
MATERION CORP (MTRN) - 2.08%
CONOCOPHILLIPS (COP) - 3.61%
#8
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%
VERIZON COMMUNICATIONS INC (VZ) - 3.61%
#9
FTAI AVIATION LTD (FTAI) - 1.86%
PROCTER & GAMBLE CO (PG) - 3.49%
#10
GATES INDUSTRIAL CORP PLC (GTES) - 1.83%
AMGEN INC (AMGN) - 3.43%
#11
CARPENTER TECHNOLOGY CORP (CRS) - 1.80%
PEPSICO INC (PEP) - 3.43%
#12
RBC BEARINGS INC (RBC) - 1.71%
THE HOME DEPOT INC (HD) - 3.34%
#13
SI-BONE INC (SIBN) - 1.63%
ALTRIA GROUP INC (MO) - 2.98%
#14
MODINE MANUFACTURING CO (MOD) - 1.61%
ABBOTT LABORATORIES (ABT) - 2.97%
#15
MAGNITE INC (MGNI) - 1.61%
ACCENTURE PLC CLASS A (ACN) - 2.88%
#16
ONTO INNOVATION INC (ONTO) - 1.59%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.84%
#17
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%
LOCKHEED MARTIN CORP (LMT) - 2.63%
#18
TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%
AUTOMATIC DATA PROCESSING INC (ADP) - 2.34%
#19
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%
COMCAST CORP CLASS A (CMCSA) - 2.27%
#20
BIOLIFE SOLUTIONS INC (BLFS) - 1.22%
BLACKSTONE INC (BX) - 2.20%
#21
ORTHOPEDIATRICS CORP (KIDS) - 1.09%
ACN US 06/18/26 C200 (n/a) - 0.14%
#22
TTM TECHNOLOGIES INC (TTMI) - 1.00%
TXN US 06/18/26 C350 (n/a) - 0.14%
#23
CELLEBRITE DI LTD (CLBT) - 0.99%
NEXSTAR MEDIA GROUP INC (NXST) - 0.13%
#24
UNUSUAL MACHINES INC (UMAC) - 0.98%
MOELIS & CO CLASS A (MC) - 0.13%
#25
VEECO INSTRUMENTS INC (VECO) - 0.96%
ERIE INDEMNITY CO CLASS A (ERIE) - 0.13%
Total Holdings140127

SGRW vs DDDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGRW
+4.10%
DDDD
+1.81%
3M
Winner
SGRW
+21.08%
DDDD
+4.80%
Max(CAGR)
Winner
SGRW
+37.44%
DDDD
+21.49%

SGRW vs DDDD - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearSGRWDDDD
2026+13.36%+4.80%

SGRW vs DDDD Drawdown Comparison

The maximum drawdown for SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.

The current SGRW drawdown is -3.59%. The current DDDD drawdown is -1.48%.

RankSGRWDDDD
#1-16.25%
Jan 22, 2026 - Apr 17, 2026
-1.88%
Mar 17, 2026 - Apr 8, 2026
#2-5.59%
May 6, 2026 - May 22, 2026
-1.70%
May 22, 2026 - Jun 1, 2026
#3-4.60%
Jun 4, 2026 - Jun 5, 2026
-1.64%
Apr 30, 2026 - May 19, 2026
#4-2.99%
Apr 20, 2026 - Apr 30, 2026
-1.08%
Apr 9, 2026 - Apr 17, 2026
#5-0.97%
Jun 2, 2026 - Jun 4, 2026
-0.89%
Apr 23, 2026 - Apr 30, 2026
#6-0.59%
Jan 15, 2026 - Jan 21, 2026
-0.47%
Apr 17, 2026 - Apr 23, 2026
#7N/A-0.10%
Mar 12, 2026 - Mar 16, 2026

Correlation

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

0.97
-101

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