SMLL vs SPUT
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
SMLL vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLL
$14M
Winner
SPUT
$14M
Expense Ratio
SMLL
0.80%
Winner
SPUT
0.79%
Max Drawdown
SMLL
23.56%
Winner
SPUT
10.75%
Sharpe Ratio
SMLL
-0.17
Winner
SPUT
1.52
5Y Beta
SMLL
0.94
Winner
SPUT
0.57
P/E Ratio
SMLL
27.43
SPUT
N/A
Forward P/E
SMLL
16.57
SPUT
N/A
PEG Ratio
SMLL
0.64
SPUT
N/A
5Y EPS CAGR
SMLL
10.62%
SPUT
N/A
Debt to Equity
SMLL
50.28%
SPUT
N/A
P/S Ratio
SMLL
1.90
SPUT
N/A
P/B Ratio
SMLL
2.61
SPUT
N/A
SMLL vs SPUT - Holdings Comparison
SMLL and SPUT have 4 common holdings. Overlap is 0.05%
SMLL's top 25 holdings weight is 76.37%. SPUT's top 25 holdings weight is 25.25%.
| Rank | SMLL | SPUT |
|---|---|---|
| #1 | REMITLY GLOBAL INC (RELY) - 4.96% | NVIDIA CORP (NVDA) - 3.92% |
| #2 | RELIANCE INC (RS) - 4.92% | APPLE INC (AAPL) - 3.44% |
| #3 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | US DOLLAR (n/a) - 4.45% | AMAZON.COM INC (AMZN) - 1.99% |
| #5 | POOL CORP (POOL) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #6 | WINTRUST FINANCIAL CORP (WTFC) - 3.79% | BROADCOM INC (AVGO) - 1.53% |
| #7 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.74% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #8 | DOUGLAS DYNAMICS INC (PLOW) - 3.72% | TESLA INC (TSLA) - 1.13% |
| #9 | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63% | META PLATFORMS INC CLASS A (META) - 1.05% |
| #10 | MORNINGSTAR INC (MORN) - 3.34% | MICRON TECHNOLOGY INC (MU) - 0.79% |
| #11 | UNITED BANKSHARES INC (UBSI) - 2.93% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87% | JPMORGAN CHASE & CO (JPM) - 0.64% |
| #13 | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70% | ADVANCED MICRO DEVICES INC (AMD) - 0.64% |
| #14 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #15 | PAYLOCITY HOLDING CORP (PCTY) - 2.64% | EXXON MOBIL CORP (XOM) - 0.49% |
| #16 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53% | VISA INC CLASS A (V) - 0.43% |
| #17 | THE MIDDLEBY CORP (MIDD) - 2.37% | INTEL CORP (INTC) - 0.43% |
| #18 | THE TORO CO (TTC) - 2.32% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #19 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27% | WALMART INC (WMT) - 0.40% |
| #20 | STANDARDAERO INC (SARO) - 2.24% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #21 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #22 | APTARGROUP INC (ATR) - 2.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #23 | RBC BEARINGS INC (RBC) - 1.88% | TJX COMPANIES INC (TJX) - 0.14% |
| #24 | RANGE RESOURCES CORP (RRC) - 1.77% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.13% |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | BOEING CO (BA) - 0.13% |
| Total Holdings | 49 | 461 |
SMLL vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
SMLL
-0.60%
Winner
SPUT
+0.17%
3M
SMLL
+1.99%
Winner
SPUT
+4.77%
6M
SMLL
+2.20%
Winner
SPUT
+5.24%
1Y
SMLL
-0.80%
Winner
SPUT
+16.45%
Max(CAGR)
SMLL
+3.46%
Winner
SPUT
+14.97%
SMLL vs SPUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | SPUT |
|---|---|---|
| 2026 | +2.46% | +4.96% |
| 2025 | -6.13% | +13.20% |
| 2024 | +10.75% | N/A |
SMLL vs SPUT 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 SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current SMLL drawdown is -11.03%. The current SPUT drawdown is -2.59%.
| Rank | SMLL | SPUT |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between SMLL and SPUT is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2024 - 2026)
SMLL vs SPUT dividend yield comparison.
| Year | SMLL | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.03% |
| 2025 | 2.37% | 4.66% |
| 2024 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: SMLL vs SPYSPUT vs SPY
More Comparisons
Compare with similar stocks