TLDR vs EPAI

Comparison between THE LADDERED T-BILL ETF (TLDR, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).

TLDR vs EPAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLDR(ETF)	EPAI(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.20%	0.88%
Max Drawdown	0.14%	12.31%
Sharpe Ratio	-0.79	2.74
5Y Beta	-0.01	1.90
P/E Ratio	N/A	52.11
Forward P/E	N/A	30.50
PEG Ratio	N/A	0.80
5Y EPS CAGR	N/A	14.50%

Net Assets

TLDR

$5.50M

Winner

EPAI

$5.60M

Expense Ratio

Winner

TLDR

0.20%

EPAI

0.88%

Max Drawdown

Winner

TLDR

0.14%

EPAI

12.31%

Sharpe Ratio

TLDR

-0.79

Winner

EPAI

2.74

5Y Beta

Winner

TLDR

-0.01

EPAI

1.90

P/E Ratio

TLDR

N/A

EPAI

52.11

Forward P/E

TLDR

N/A

EPAI

30.50

PEG Ratio

TLDR

N/A

EPAI

0.80

5Y EPS CAGR

TLDR

N/A

EPAI

14.50%

TLDR vs EPAI - Historical Returns

Returns include dividend reinvestment.

Period	TLDR	EPAI
1 month	+0.34%	+14.02%
3 months	+0.89%	+34.59%
6 months	+1.41%	+53.75%
Max(CAGR)	+3.51%	+137.10%

TLDR

+0.34%

Winner

EPAI

+14.02%

TLDR

+0.89%

Winner

EPAI

+34.59%

TLDR

+1.41%

Winner

EPAI

+53.75%

Max(CAGR)

TLDR

+3.51%

Winner

EPAI

+137.10%

TLDR vs EPAI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLDR	EPAI
2026	+1.41%	+47.66%
2025	N/A	+0.86%

TLDR vs EPAI Drawdown Comparison

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

Rank	TLDR	EPAI
#1	-0.05% Mar 30, 2026 - Apr 1, 2026	-12.31% Feb 25, 2026 - Apr 8, 2026
#2	-0.04% Apr 9, 2026 - Apr 14, 2026	-8.52% May 6, 2026 - Jun 2, 2026
#3	-0.04% Feb 10, 2026 - Feb 18, 2026	-7.39% Jun 4, 2026 - Jun 15, 2026
#4	-0.04% Feb 18, 2026 - Feb 27, 2026	-4.59% Apr 24, 2026 - May 5, 2026
#5	-0.03% Apr 20, 2026 - Apr 23, 2026	-4.41% Jan 29, 2026 - Feb 6, 2026
#6	-0.02% Jan 23, 2026 - Feb 3, 2026	-2.83% Feb 11, 2026 - Feb 20, 2026
#7	-0.02% Apr 14, 2026 - Apr 16, 2026	-2.59% Jun 15, 2026 - Jun 18, 2026
#8	-0.02% Jun 3, 2026 - Jun 5, 2026	-2.51% Jan 6, 2026 - Jan 12, 2026
#9	-0.02% May 21, 2026 - May 27, 2026	-1.97% Dec 26, 2025 - Jan 2, 2026
#10	-0.02% Mar 13, 2026 - Mar 18, 2026	-1.51% Jan 21, 2026 - Jan 27, 2026
#11	-0.01% Mar 3, 2026 - Mar 6, 2026	-1.24% Jan 16, 2026 - Jan 21, 2026
#12	-0.01% Mar 20, 2026 - Mar 25, 2026	-1.15% Feb 20, 2026 - Feb 24, 2026
#13	-0.01% Apr 2, 2026 - Apr 9, 2026	-0.96% Apr 14, 2026 - Apr 17, 2026
#14	N/A	-0.66% Jan 13, 2026 - Jan 15, 2026
#15	N/A	-0.24% Feb 9, 2026 - Feb 11, 2026