SMLL vs EOSU

Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and T-REX 2X LONG EOSE DAILY TARGET ETF (EOSU, ETF).

SMLL vs EOSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLL(ETF)	EOSU(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.80%	N/A
Max Drawdown	23.56%	97.44%
Sharpe Ratio	-0.22	-1.27
5Y Beta	0.94	8.85
P/E Ratio	27.77	N/A
Forward P/E	16.09	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	10.73%	N/A
Debt to Equity	53.47%	N/A
P/S Ratio	1.89	N/A
P/B Ratio	2.58	N/A

Net Assets

SMLL

$13M

EOSU

$13M

Expense Ratio

SMLL

0.80%

EOSU

N/A

Max Drawdown

Winner

SMLL

23.56%

EOSU

97.44%

Sharpe Ratio

Winner

SMLL

-0.22

EOSU

-1.27

5Y Beta

Winner

SMLL

0.94

EOSU

8.85

P/E Ratio

SMLL

27.77

EOSU

N/A

Forward P/E

SMLL

16.09

EOSU

N/A

PEG Ratio

SMLL

0.65

EOSU

N/A

5Y EPS CAGR

SMLL

10.73%

EOSU

N/A

Debt to Equity

SMLL

53.47%

EOSU

N/A

P/S Ratio

SMLL

1.89

EOSU

N/A

P/B Ratio

SMLL

2.58

EOSU

N/A

SMLL vs EOSU - Holdings Comparison

SMLL and EOSU have 0 common holdings. Overlap is 0.00%

SMLL's top 25 holdings weight is 74.77%. EOSU's top 25 holdings weight is 6.64%.

Rank	SMLL	EOSU
#1	RELIANCE INC (RS) - 5.24%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.64%
#2	WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.49%	N/A
#3	POOL CORP (POOL) - 4.24%	N/A
#4	MORNINGSTAR INC (MORN) - 4.10%	N/A
#5	WINTRUST FINANCIAL CORP (WTFC) - 3.80%	N/A
#6	DOUGLAS DYNAMICS INC (PLOW) - 3.67%	N/A
#7	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 3.41%	N/A
#8	LIBERTY ENERGY INC CLASS A (LBRT) - 3.34%	N/A
#9	PAYLOCITY HOLDING CORP (PCTY) - 3.08%	N/A
#10	US DOLLAR (n/a) - 3.07%	N/A
#11	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02%	N/A
#12	UNITED BANKSHARES INC (UBSI) - 2.99%	N/A
#13	JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.91%	N/A
#14	ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.79%	N/A
#15	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.62%	N/A
#16	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.58%	N/A
#17	THE MIDDLEBY CORP (MIDD) - 2.52%	N/A
#18	STANDARDAERO INC (SARO) - 2.35%	N/A
#19	THE TORO CO (TTC) - 2.26%	N/A
#20	REMITLY GLOBAL INC (RELY) - 2.25%	N/A
#21	HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.15%	N/A
#22	FACTSET RESEARCH SYSTEMS INC (FDS) - 2.15%	N/A
#23	APTARGROUP INC (ATR) - 2.03%	N/A
#24	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.94%	N/A
#25	MONARCH CASINO & RESORT INC (MCRI) - 1.77%	N/A
Total Holdings	49	1

SMLL vs EOSU - Historical Returns

Returns include dividend reinvestment.

Period	SMLL	EOSU
1 month	-2.26%	-38.16%
3 months	+3.24%	-17.99%
6 months	+1.92%	N/A
1 year	-2.83%	N/A
Max(CAGR)	+2.99%	-99.95%

Winner

SMLL

-2.26%

EOSU

-38.16%

Winner

SMLL

+3.24%

EOSU

-17.99%

SMLL

+1.92%

EOSU

N/A

SMLL

-2.83%

EOSU

N/A

Max(CAGR)

Winner

SMLL

+2.99%

EOSU

-99.95%

SMLL vs EOSU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMLL	EOSU
2026	+1.65%	-95.27%
2025	-6.13%	N/A
2024	+10.75%	N/A

SMLL vs EOSU 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 EOSU was -97.44%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SMLL drawdown is -11.74%. The current EOSU drawdown is -95.70%.

Rank	SMLL	EOSU
#1	-23.56% Feb 18, 2025 - Apr 8, 2025	-97.44% Jan 22, 2026 - Mar 30, 2026
#2	-7.09% Dec 3, 2024 - Jan 28, 2025	-4.38% Jan 14, 2026 - Jan 16, 2026
#3	-4.51% Nov 11, 2024 - Nov 25, 2024	-2.06% Jan 16, 2026 - Jan 21, 2026
#4	-3.64% Aug 30, 2024 - Sep 13, 2024	N/A
#5	-3.61% Oct 16, 2024 - Nov 6, 2024	N/A
#6	-3.01% Sep 20, 2024 - Oct 16, 2024	N/A
#7	-1.80% Jan 30, 2025 - Feb 5, 2025	N/A
#8	-1.68% Feb 10, 2025 - Feb 18, 2025	N/A
#9	-0.87% Feb 5, 2025 - Feb 10, 2025	N/A
#10	-0.20% Nov 25, 2024 - Dec 3, 2024	N/A
#11	-0.12% Jan 28, 2025 - Jan 30, 2025	N/A
#12	-0.04% Sep 17, 2024 - Sep 19, 2024	N/A