TEST vs EPMV

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).

TEST vs EPMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	EPMV(ETF)
Net Assets	$4.60M	$4.70M
Expense Ratio	1.01%	0.88%
Max Drawdown	29.06%	8.78%
Sharpe Ratio	0.03	1.10
5Y Beta	1.65	0.95
P/E Ratio	N/A	22.87
Forward P/E	N/A	15.84
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	9.20%
Debt to Equity	N/A	20.34%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.55

Net Assets

TEST

$4.60M

Winner

EPMV

$4.70M

Expense Ratio

TEST

1.01%

Winner

EPMV

0.88%

Max Drawdown

TEST

29.06%

Winner

EPMV

8.78%

Sharpe Ratio

TEST

0.03

Winner

EPMV

1.10

5Y Beta

TEST

1.65

Winner

EPMV

0.95

P/E Ratio

TEST

N/A

EPMV

22.87

Forward P/E

TEST

N/A

EPMV

15.84

PEG Ratio

TEST

N/A

EPMV

0.30

5Y EPS CAGR

TEST

N/A

EPMV

9.20%

Debt to Equity

TEST

N/A

EPMV

20.34%

P/S Ratio

TEST

N/A

EPMV

1.37

P/B Ratio

TEST

N/A

EPMV

2.55

TEST vs EPMV - Holdings Comparison

TEST and EPMV have 0 common holdings. Overlap is 0.00%

TEST's top 25 holdings weight is 6.19%. EPMV's top 25 holdings weight is 53.96%.

Rank	TEST	EPMV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19%	FLEX LTD (FLEX) - 3.97%
#2	N/A	CUMMINS INC (CMI) - 3.47%
#3	N/A	ON SEMICONDUCTOR CORP (ON) - 2.97%
#4	N/A	APPLIED MATERIALS INC (AMAT) - 2.52%
#5	N/A	SYNOPSYS INC (SNPS) - 2.34%
#6	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.33%
#7	N/A	STIFEL FINANCIAL CORP (SF) - 2.25%
#8	N/A	AVNET INC (AVT) - 2.13%
#9	N/A	POPULAR INC (BPOP) - 2.12%
#10	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.11%
#11	N/A	CSX CORP (CSX) - 2.09%
#12	N/A	IQVIA HOLDINGS INC (IQV) - 2.06%
#13	N/A	DARDEN RESTAURANTS INC (DRI) - 2.03%
#14	N/A	HUMANA INC (HUM) - 1.97%
#15	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.92%
#16	N/A	CBRE GROUP INC CLASS A (CBRE) - 1.92%
#17	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.88%
#18	N/A	VORNADO REALTY TRUST (VNO) - 1.86%
#19	N/A	ONEOK INC (OKE) - 1.83%
#20	N/A	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.79%
#21	N/A	SNAP-ON INC (SNA) - 1.75%
#22	N/A	REGAL REXNORD CORP (RRX) - 1.73%
#23	N/A	CENTENE CORP (CNC) - 1.65%
#24	N/A	PROGRESSIVE CORP (PGR) - 1.64%
#25	N/A	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.63%
Total Holdings	1	61

TEST vs EPMV - Historical Returns

Returns include dividend reinvestment.

Period	TEST	EPMV
1 month	-4.08%	-1.31%
3 months	+0.88%	+6.37%
6 months	-6.36%	+9.71%
1 year	N/A	+21.97%
Max(CAGR)	-1.04%	+26.85%

TEST

-4.08%

Winner

EPMV

-1.31%

TEST

+0.88%

Winner

EPMV

+6.37%

TEST

-6.36%

Winner

EPMV

+9.71%

TEST

N/A

EPMV

+21.97%

Max(CAGR)

TEST

-1.04%

Winner

EPMV

+26.85%

TEST vs EPMV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEST	EPMV
2026	-6.51%	+15.98%
2025	+9.04%	+13.67%

TEST vs EPMV Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current TEST drawdown is -14.90%. The current EPMV drawdown is -1.88%.

Rank	TEST	EPMV
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-8.78% Feb 18, 2026 - Apr 20, 2026
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	-6.64% Sep 4, 2025 - Dec 10, 2025
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	-4.65% Jul 23, 2025 - Aug 22, 2025
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	-4.12% May 16, 2025 - Jun 10, 2025
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	-3.30% May 6, 2026 - May 26, 2026
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	-2.82% Jun 4, 2026 - Jun 12, 2026
#7	N/A	-2.65% Jun 25, 2026 - Jul 20, 2026
#8	N/A	-2.20% Jul 10, 2025 - Jul 22, 2025
#9	N/A	-2.14% Dec 11, 2025 - Jan 5, 2026
#10	N/A	-1.92% Jan 15, 2026 - Jan 21, 2026
#11	N/A	-1.90% Jun 15, 2026 - Jun 25, 2026
#12	N/A	-1.78% Feb 9, 2026 - Feb 18, 2026
#13	N/A	-1.65% Jun 10, 2025 - Jun 24, 2025
#14	N/A	-1.34% Jan 29, 2026 - Feb 6, 2026
#15	N/A	-1.18% Jul 3, 2025 - Jul 9, 2025