VLLU vs MIDE
Comparison between HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).
VLLU vs MIDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLLU
$4.30M
MIDE
$4.30M
Expense Ratio
VLLU
0.25%
Winner
MIDE
0.15%
Max Drawdown
Winner
VLLU
17.37%
MIDE
25.10%
Sharpe Ratio
Winner
VLLU
1.81
MIDE
1.33
5Y Beta
Winner
VLLU
0.74
MIDE
0.98
P/E Ratio
Winner
VLLU
14.79
MIDE
24.10
Forward P/E
Winner
VLLU
12.62
MIDE
15.98
PEG Ratio
VLLU
0.31
MIDE
N/A
5Y EPS CAGR
Winner
VLLU
21.09%
MIDE
13.39%
Debt to Equity
VLLU
N/A
MIDE
36.63%
P/S Ratio
VLLU
2.09
Winner
MIDE
1.41
P/B Ratio
VLLU
2.78
Winner
MIDE
2.50
VLLU vs MIDE - Holdings Comparison
VLLU and MIDE have 10 common holdings. Overlap is 3.75%
VLLU's top 25 holdings weight is 69.98%. MIDE's top 25 holdings weight is 22.12%.
| Rank | VLLU | MIDE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.01% | FLEX LTD (FLEX) - 2.10% |
| #2 | QUALCOMM INC (QCOM) - 4.09% | TECHNIPFMC PLC (FTI) - 1.15% |
| #3 | n/a (DELL) - 3.26% | TWILIO INC CLASS A (TWLO) - 1.15% |
| #4 | CIRRUS LOGIC INC (CRUS) - 3.10% | EVERPURE INC CLASS A (P) - 1.10% |
| #5 | MERCK & CO INC (MRK) - 3.07% | MCR EM S&P SC 400 JUN26 (n/a) - 1.10% |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 2.98% | NVENT ELECTRIC PLC (NVT) - 1.08% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.80% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #8 | CITIGROUP INC (C) - 2.79% | UNITED THERAPEUTICS CORP (UTHR) - 0.99% |
| #9 | ADOBE INC (ADBE) - 2.79% | FABRINET (FN) - 0.98% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 2.76% | STERLING INFRASTRUCTURE INC (STRL) - 0.95% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.75% | MKS INC (MKSI) - 0.90% |
| #12 | ALTRIA GROUP INC (MO) - 2.70% | CARPENTER TECHNOLOGY CORP (CRS) - 0.90% |
| #13 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.70% | ILLUMINA INC (ILMN) - 0.89% |
| #14 | GILEAD SCIENCES INC (GILD) - 2.69% | ENTEGRIS INC (ENTG) - 0.86% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 2.68% | BURLINGTON STORES INC (BURL) - 0.82% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 2.66% | NEXTPOWER INC CLASS A (NXT) - 0.77% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.65% | ALCOA CORP (AA) - 0.77% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.57% | ROYAL GOLD INC (RGLD) - 0.73% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.51% | WESCO INTERNATIONAL INC (WCC) - 0.73% |
| #20 | NEWMONT CORP (NEM) - 2.38% | TD SYNNEX CORP (SNX) - 0.72% |
| #21 | EXXON MOBIL CORP (XOM) - 2.31% | TEXAS ROADHOUSE INC (TXRH) - 0.48% |
| #22 | CHEVRON CORP (CVX) - 2.31% | ALLY FINANCIAL INC (ALLY) - 0.48% |
| #23 | WELLS FARGO & CO (WFC) - 2.21% | NEW YORK TIMES CO CLASS A (NYT) - 0.48% |
| #24 | AUTOLIV INC (ALV) - 2.20% | HECLA MINING CO (HL) - 0.47% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 2.01% | FIRST HORIZON CORP (FHN) - 0.47% |
| Total Holdings | 76 | 241 |
VLLU vs MIDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLLU
+4.20%
MIDE
+2.03%
3M
Winner
VLLU
+8.76%
MIDE
+7.10%
6M
Winner
VLLU
+13.08%
MIDE
+12.55%
1Y
VLLU
+26.21%
Winner
MIDE
+26.68%
5Y(CAGR)
VLLU
N/A
MIDE
+7.94%
Max(CAGR)
Winner
VLLU
+17.75%
MIDE
+8.84%
VLLU vs MIDE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLLU | MIDE |
|---|---|---|
| 2026 | +9.66% | +11.14% |
| 2025 | +16.95% | +10.31% |
| 2024 | +2.67% | +11.99% |
| 2023 | N/A | +15.56% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +11.78% |
VLLU vs MIDE Drawdown Comparison
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The current VLLU drawdown is -1.69%. The current MIDE drawdown is -2.00%.
| Rank | VLLU | MIDE |
|---|---|---|
| #1 | -16.63% Nov 26, 2024 - Jul 3, 2025 | -24.60% Nov 25, 2024 - Nov 26, 2025 |
| #2 | -6.33% Feb 9, 2026 - Apr 17, 2026 | -23.32% Nov 15, 2021 - Dec 26, 2023 |
| #3 | -3.93% Nov 12, 2025 - Dec 3, 2025 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -3.37% Sep 11, 2025 - Oct 27, 2025 | -7.87% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.80% Jul 23, 2025 - Aug 13, 2025 | -7.67% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -2.62% Jul 3, 2025 - Jul 23, 2025 | -6.75% May 7, 2021 - Aug 27, 2021 |
| #7 | -2.48% Oct 17, 2024 - Nov 6, 2024 | -5.89% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -2.19% Nov 11, 2024 - Nov 25, 2024 | -5.27% Aug 27, 2021 - Oct 20, 2021 |
| #9 | -1.92% May 11, 2026 - May 22, 2026 | -4.53% Feb 24, 2021 - Mar 10, 2021 |
| #10 | -1.69% Jun 4, 2026 - Jun 5, 2026 | -4.26% Dec 26, 2023 - Feb 12, 2024 |
| #11 | -1.60% Dec 24, 2025 - Jan 5, 2026 | -4.03% May 6, 2026 - May 26, 2026 |
| #12 | -1.48% Jan 15, 2026 - Jan 27, 2026 | -3.32% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.34% Oct 27, 2025 - Nov 11, 2025 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -1.24% Sep 5, 2024 - Sep 13, 2024 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -1.05% Dec 11, 2025 - Dec 22, 2025 | -2.58% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between VLLU and MIDE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
VLLU vs MIDE dividend yield comparison.
| Year | VLLU | MIDE |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 1.52% | 1.52% |
| 2024 | 0.90% | 1.45% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 0.93% |
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