SGRW vs OBOR

Comparison between HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).

SGRW vs OBOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRW(ETF)	OBOR(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.80%	0.79%
Max Drawdown	16.25%	44.00%
Sharpe Ratio	1.16	0.78
5Y Beta	1.69	0.42
P/E Ratio	-94.95	N/A
Forward P/E	23.45	N/A
5Y Dividends CAGR	N/A	-13.24%
5Y EPS CAGR	14.21%	N/A
Debt to Equity	55.15%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	4.83	N/A

Net Assets

SGRW

$4.10M

Winner

OBOR

$4.20M

Expense Ratio

SGRW

0.80%

Winner

OBOR

0.79%

Max Drawdown

Winner

SGRW

16.25%

OBOR

44.00%

Sharpe Ratio

Winner

SGRW

1.16

OBOR

0.78

5Y Beta

SGRW

1.69

Winner

OBOR

0.42

P/E Ratio

SGRW

-94.95

OBOR

N/A

Forward P/E

SGRW

23.45

OBOR

N/A

5Y Dividends CAGR

SGRW

N/A

OBOR

-13.24%

5Y EPS CAGR

SGRW

14.21%

OBOR

N/A

Debt to Equity

SGRW

55.15%

OBOR

N/A

P/S Ratio

SGRW

3.47

OBOR

N/A

P/B Ratio

SGRW

4.83

OBOR

N/A

SGRW vs OBOR - Holdings Comparison

SGRW and OBOR have 1 common holdings. Overlap is -0.11%

SGRW's top 25 holdings weight is 45.43%. OBOR's top 25 holdings weight is 62.04%.

Rank	SGRW	OBOR
#1	DIGITAL TURBINE INC (APPS) - 3.62%	KUWAIT FINANCE HOUSE (n/a) - 9.08%
#2	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%
#3	n/a (PRCH) - 2.92%	VALTERRA PLATINUM LTD (n/a) - 5.78%
#4	US DOLLAR (n/a) - 2.69%	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%
#5	n/a (INDI) - 2.33%	KGHM POLSKA MIEDZ SA (n/a) - 3.74%
#6	n/a (FPS) - 2.18%	n/a (n/a) - 3.31%
#7	MATERION CORP (MTRN) - 2.08%	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%
#8	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%
#9	FTAI AVIATION LTD (FTAI) - 1.86%	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%
#10	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%
#11	CARPENTER TECHNOLOGY CORP (CRS) - 1.80%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%
#12	RBC BEARINGS INC (RBC) - 1.71%	n/a (n/a) - 1.59%
#13	SI-BONE INC (SIBN) - 1.63%	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%
#14	MODINE MANUFACTURING CO (MOD) - 1.61%	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%
#15	MAGNITE INC (MGNI) - 1.61%	ICL GROUP LTD (n/a) - 1.33%
#16	ONTO INNOVATION INC (ONTO) - 1.59%	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%
#17	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%
#18	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%	n/a (n/a) - 1.30%
#19	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%	n/a (n/a) - 1.25%
#20	BIOLIFE SOLUTIONS INC (BLFS) - 1.22%	TURK HAVA YOLLARI AO (n/a) - 1.17%
#21	ORTHOPEDIATRICS CORP (KIDS) - 1.09%	n/a (n/a) - 1.11%
#22	TTM TECHNOLOGIES INC (TTMI) - 1.00%	SINGAPORE AIRLINES LTD (n/a) - 1.09%
#23	CELLEBRITE DI LTD (CLBT) - 0.99%	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%
#24	UNUSUAL MACHINES INC (UMAC) - 0.98%	UPL LTD (n/a) - 1.04%
#25	VEECO INSTRUMENTS INC (VECO) - 0.96%	n/a (ZIM) - 0.96%
Total Holdings	140	129

SGRW vs OBOR - Historical Returns

Returns include dividend reinvestment.

Period	SGRW	OBOR
1 month	+4.10%	-7.82%
3 months	+21.08%	-7.95%
6 months	N/A	+2.41%
1 year	N/A	+14.99%
5 years(CAGR)	N/A	+0.23%
10 years(CAGR)	N/A	+3.20%
Max(CAGR)	+37.44%	+3.20%

Winner

SGRW

+4.10%

OBOR

-7.82%

Winner

SGRW

+21.08%

OBOR

-7.95%

SGRW

N/A

OBOR

+2.41%

SGRW

N/A

OBOR

+14.99%

5Y(CAGR)

SGRW

N/A

OBOR

+0.23%

10Y(CAGR)

SGRW

N/A

OBOR

+3.20%

Max(CAGR)

Winner

SGRW

+37.44%

OBOR

+3.20%

SGRW vs OBOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SGRW	OBOR
2026	+13.36%	-1.94%
2025	N/A	+28.90%
2024	N/A	+8.85%
2023	N/A	-8.72%
2022	N/A	-22.25%
2021	N/A	+14.09%
2020	N/A	+11.22%
2019	N/A	+16.97%
2018	N/A	-16.42%
2017	N/A	+1.74%

SGRW vs OBOR Drawdown Comparison

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

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The current SGRW drawdown is -3.59%. The current OBOR drawdown is -12.76%.

Rank	SGRW	OBOR
#1	-16.25% Jan 22, 2026 - Apr 17, 2026	-41.55% Jan 26, 2018 - Dec 17, 2020
#2	-5.59% May 6, 2026 - May 22, 2026	-33.97% Feb 16, 2022 - Jan 6, 2026
#3	-4.60% Jun 4, 2026 - Jun 5, 2026	-12.76% Feb 27, 2026 - Jun 8, 2026
#4	-2.99% Apr 20, 2026 - Apr 30, 2026	-6.42% Jan 21, 2021 - Feb 9, 2021
#5	-0.97% Jun 2, 2026 - Jun 4, 2026	-6.21% Jan 29, 2026 - Feb 25, 2026
#6	-0.59% Jan 15, 2026 - Jan 21, 2026	-6.11% Oct 19, 2021 - Jan 12, 2022
#7	N/A	-6.05% Feb 17, 2021 - Apr 23, 2021
#8	N/A	-5.02% Sep 13, 2021 - Oct 15, 2021
#9	N/A	-4.81% Jan 12, 2022 - Feb 16, 2022
#10	N/A	-4.79% Aug 4, 2021 - Sep 2, 2021
#11	N/A	-4.78% Jun 1, 2021 - Aug 4, 2021
#12	N/A	-3.07% May 7, 2021 - Jun 1, 2021
#13	N/A	-2.85% Nov 1, 2017 - Dec 28, 2017
#14	N/A	-2.70% Sep 11, 2017 - Oct 13, 2017
#15	N/A	-2.58% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between SGRW and OBOR is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101