SMLL vs AAPD

Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF).

SMLL vs AAPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLL(ETF)	AAPD(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	0.96%
Max Drawdown	23.56%	66.62%
Sharpe Ratio	-0.30	-1.70
5Y Beta	0.91	-1.10
P/E Ratio	27.28	N/A
Forward P/E	16.88	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	10.24%	N/A
Debt to Equity	53.08%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	2.63	N/A

Net Assets

SMLL

$14M

AAPD

$14M

Expense Ratio

Winner

SMLL

0.80%

AAPD

0.96%

Max Drawdown

Winner

SMLL

23.56%

AAPD

66.62%

Sharpe Ratio

Winner

SMLL

-0.30

AAPD

-1.70

5Y Beta

SMLL

0.91

Winner

AAPD

-1.10

P/E Ratio

SMLL

27.28

AAPD

N/A

Forward P/E

SMLL

16.88

AAPD

N/A

PEG Ratio

SMLL

0.52

AAPD

N/A

5Y EPS CAGR

SMLL

10.24%

AAPD

N/A

Debt to Equity

SMLL

53.08%

AAPD

N/A

P/S Ratio

SMLL

1.93

AAPD

N/A

P/B Ratio

SMLL

2.63

AAPD

N/A

SMLL vs AAPD - Historical Returns

Returns include dividend reinvestment.

Period	SMLL	AAPD
1 month	+1.34%	-9.03%
3 months	+1.67%	-15.36%
6 months	-0.36%	-23.44%
1 year	-4.12%	-33.47%
Max(CAGR)	+4.37%	-16.32%

Winner

SMLL

+1.34%

AAPD

-9.03%

Winner

SMLL

+1.67%

AAPD

-15.36%

Winner

SMLL

-0.36%

AAPD

-23.44%

Winner

SMLL

-4.12%

AAPD

-33.47%

Max(CAGR)

Winner

SMLL

+4.37%

AAPD

-16.32%

SMLL vs AAPD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMLL	AAPD
2026	+4.64%	-16.35%
2025	-6.13%	-13.78%
2024	+10.75%	-24.24%
2023	N/A	-33.01%
2022	N/A	+21.49%

SMLL vs AAPD Drawdown Comparison

The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AAPD was -62.26%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current SMLL drawdown is -9.15%. The current AAPD drawdown is -60.81%.

Rank	SMLL	AAPD
#1	-23.56% Feb 18, 2025 - Apr 8, 2025	-62.26% Jan 3, 2023 - Jul 17, 2026
#2	-7.09% Dec 3, 2024 - Jan 28, 2025	-12.41% Sep 30, 2022 - Nov 9, 2022
#3	-4.51% Nov 11, 2024 - Nov 25, 2024	-11.37% Nov 9, 2022 - Dec 19, 2022
#4	-3.64% Aug 30, 2024 - Sep 13, 2024	-5.77% Sep 8, 2022 - Sep 15, 2022
#5	-3.61% Oct 16, 2024 - Nov 6, 2024	-5.62% Aug 9, 2022 - Aug 26, 2022
#6	-3.01% Sep 20, 2024 - Oct 16, 2024	-3.89% Sep 16, 2022 - Sep 23, 2022
#7	-1.80% Jan 30, 2025 - Feb 5, 2025	-3.02% Dec 28, 2022 - Jan 3, 2023
#8	-1.68% Feb 10, 2025 - Feb 18, 2025	-2.34% Dec 20, 2022 - Dec 23, 2022
#9	-0.87% Feb 5, 2025 - Feb 10, 2025	-1.04% Sep 23, 2022 - Sep 28, 2022
#10	-0.20% Nov 25, 2024 - Dec 3, 2024	-1.00% Sep 6, 2022 - Sep 8, 2022
#11	-0.12% Jan 28, 2025 - Jan 30, 2025	-0.34% Aug 31, 2022 - Sep 2, 2022
#12	-0.04% Sep 17, 2024 - Sep 19, 2024	N/A