SMLL vs SPTU
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
SMLL vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMLL vs SPTU - Holdings Comparison
SMLL and SPTU have 1 common holdings. Overlap is 0.09%
SMLL's top 25 holdings weight is 76.37%. SPTU's top 25 holdings weight is 33.94%.
| Rank | SMLL | SPTU |
|---|---|---|
| #1 | REMITLY GLOBAL INC (RELY) - 4.96% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | RELIANCE INC (RS) - 4.92% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | US DOLLAR (n/a) - 4.45% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | POOL CORP (POOL) - 3.92% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | WINTRUST FINANCIAL CORP (WTFC) - 3.79% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.74% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | DOUGLAS DYNAMICS INC (PLOW) - 3.72% | N/A |
| #9 | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63% | N/A |
| #10 | MORNINGSTAR INC (MORN) - 3.34% | N/A |
| #11 | UNITED BANKSHARES INC (UBSI) - 2.93% | N/A |
| #12 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87% | N/A |
| #13 | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70% | N/A |
| #14 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67% | N/A |
| #15 | PAYLOCITY HOLDING CORP (PCTY) - 2.64% | N/A |
| #16 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53% | N/A |
| #17 | THE MIDDLEBY CORP (MIDD) - 2.37% | N/A |
| #18 | THE TORO CO (TTC) - 2.32% | N/A |
| #19 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27% | N/A |
| #20 | STANDARDAERO INC (SARO) - 2.24% | N/A |
| #21 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13% | N/A |
| #22 | APTARGROUP INC (ATR) - 2.07% | N/A |
| #23 | RBC BEARINGS INC (RBC) - 1.88% | N/A |
| #24 | RANGE RESOURCES CORP (RRC) - 1.77% | N/A |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | N/A |
| Total Holdings | 49 | 7 |
SMLL vs SPTU - Historical Returns
Returns include dividend reinvestment.
SMLL vs SPTU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | SPTU |
|---|---|---|
| 2026 | +2.46% | +1.48% |
| 2025 | -6.13% | +0.91% |
| 2024 | +10.75% | N/A |
SMLL vs SPTU 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 SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current SMLL drawdown is -11.03%.
| Rank | SMLL | SPTU |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between SMLL and SPTU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SMLL vs SPTU dividend yield comparison.
| Year | SMLL | SPTU |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 2.37% | 0.89% |
| 2024 | 0.52% | 0.00% |
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