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TEST vs VLLU

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

TEST vs VLLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEST
$4.60M
VLLU
$4.60M
Expense Ratio
TEST
1.01%
Winner
VLLU
0.25%
Max Drawdown
TEST
29.06%
Winner
VLLU
17.37%
Sharpe Ratio
TEST
0.03
Winner
VLLU
1.62
5Y Beta
TEST
1.65
Winner
VLLU
0.73
P/E Ratio
TEST
N/A
VLLU
18.56
Forward P/E
TEST
N/A
VLLU
14.83
PEG Ratio
TEST
N/A
VLLU
0.32
5Y EPS CAGR
TEST
N/A
VLLU
21.44%
P/S Ratio
TEST
N/A
VLLU
2.87
P/B Ratio
TEST
N/A
VLLU
3.80

TEST vs VLLU - Holdings Comparison

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

TEST's top 25 holdings weight is 6.19%. VLLU's top 25 holdings weight is 70.80%.

RankTESTVLLU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19%
ALPHABET INC CLASS A (GOOGL) - 7.18%
#2N/A
JOHNSON & JOHNSON (JNJ) - 4.49%
#3N/A
MICRON TECHNOLOGY INC (MU) - 3.63%
#4N/A
BANK OF NEW YORK MELLON CORP (BNY) - 3.50%
#5N/A
APPLE INC (AAPL) - 3.48%
#6N/A
SEI INVESTMENTS CO (SEIC) - 3.41%
#7N/A
BANK OF AMERICA CORP (BAC) - 3.30%
#8N/A
VISA INC CLASS A (V) - 3.16%
#9N/A
CITIGROUP INC (C) - 3.09%
#10N/A
SYNCHRONY FINANCIAL (SYF) - 2.91%
#11N/A
MUELLER INDUSTRIES INC (MLI) - 2.74%
#12N/A
GENERAL DYNAMICS CORP (GD) - 2.71%
#13N/A
CIRRUS LOGIC INC (CRUS) - 2.70%
#14N/A
ADOBE INC (ADBE) - 2.59%
#15N/A
ALTRIA GROUP INC (MO) - 2.56%
#16N/A
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51%
#17N/A
UNITED THERAPEUTICS CORP (UTHR) - 2.47%
#18N/A
NUCOR CORP (NUE) - 2.26%
#19N/A
WESTERN DIGITAL CORP (WDC) - 2.04%
#20N/A
TJX COMPANIES INC (TJX) - 1.81%
#21N/A
LAM RESEARCH CORP (LRCX) - 1.79%
#22N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 1.78%
#23N/A
NVIDIA CORP (NVDA) - 1.77%
#24N/A
ROSS STORES INC (ROST) - 1.68%
#25N/A
EXELIXIS INC (EXEL) - 1.24%
Total Holdings175

TEST vs VLLU - Historical Returns

Returns include dividend reinvestment.

1M
TEST
-4.08%
Winner
VLLU
-0.43%
3M
TEST
+0.88%
Winner
VLLU
+7.26%
6M
TEST
-6.36%
Winner
VLLU
+9.59%
1Y
TEST
N/A
VLLU
+23.82%
Max(CAGR)
TEST
-1.04%
Winner
VLLU
+17.41%

TEST vs VLLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTESTVLLU
2026-6.51%+11.34%
2025+9.04%+16.95%
2024N/A+2.67%

TEST vs VLLU 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 VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current TEST drawdown is -14.90%. The current VLLU drawdown is -0.55%.

RankTESTVLLU
#1-23.35%
Dec 22, 2025 - Apr 8, 2026
-16.63%
Nov 26, 2024 - Jul 3, 2025
#2-3.69%
Dec 16, 2025 - Dec 22, 2025
-6.33%
Feb 9, 2026 - Apr 17, 2026
#3-2.75%
Nov 19, 2025 - Nov 24, 2025
-3.93%
Nov 12, 2025 - Dec 3, 2025
#4-2.25%
Dec 5, 2025 - Dec 10, 2025
-3.37%
Sep 11, 2025 - Oct 27, 2025
#5-0.83%
Dec 10, 2025 - Dec 12, 2025
-2.80%
Jul 23, 2025 - Aug 13, 2025
#6-0.04%
Nov 28, 2025 - Dec 2, 2025
-2.62%
Jul 3, 2025 - Jul 23, 2025
#7N/A-2.51%
Jun 4, 2026 - Jun 15, 2026
#8N/A-2.48%
Oct 17, 2024 - Nov 6, 2024
#9N/A-2.19%
Nov 11, 2024 - Nov 25, 2024
#10N/A-1.92%
May 11, 2026 - May 22, 2026
#11N/A-1.78%
Jun 15, 2026 - Jul 20, 2026
#12N/A-1.60%
Dec 24, 2025 - Jan 5, 2026
#13N/A-1.48%
Jan 15, 2026 - Jan 27, 2026
#14N/A-1.34%
Oct 27, 2025 - Nov 11, 2025
#15N/A-1.24%
Sep 5, 2024 - Sep 13, 2024

Correlation

Correlation between TEST and VLLU is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2024 - 2026)

TEST vs VLLU dividend yield comparison.

YearTESTVLLU
202615.40%0.00%
20252.50%1.52%
20240.00%0.90%

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