VLLU vs TEST

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

VLLU vs TEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VLLU

$4.60M

TEST

$4.60M

Expense Ratio

Winner

VLLU

0.25%

TEST

1.01%

Max Drawdown

Winner

VLLU

17.37%

TEST

29.06%

Sharpe Ratio

Winner

VLLU

1.62

TEST

0.03

5Y Beta

Winner

VLLU

0.73

TEST

1.65

P/E Ratio

VLLU

18.56

TEST

N/A

Forward P/E

VLLU

14.83

TEST

N/A

PEG Ratio

VLLU

0.32

TEST

N/A

5Y EPS CAGR

VLLU

21.44%

TEST

N/A

P/S Ratio

VLLU

2.87

TEST

N/A

P/B Ratio

VLLU

3.80

TEST

N/A

VLLU vs TEST - Holdings Comparison

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

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

Rank	VLLU	TEST
#1	ALPHABET INC CLASS A (GOOGL) - 7.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19%
#2	JOHNSON & JOHNSON (JNJ) - 4.49%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 3.63%	N/A
#4	BANK OF NEW YORK MELLON CORP (BNY) - 3.50%	N/A
#5	APPLE INC (AAPL) - 3.48%	N/A
#6	SEI INVESTMENTS CO (SEIC) - 3.41%	N/A
#7	BANK OF AMERICA CORP (BAC) - 3.30%	N/A
#8	VISA INC CLASS A (V) - 3.16%	N/A
#9	CITIGROUP INC (C) - 3.09%	N/A
#10	SYNCHRONY FINANCIAL (SYF) - 2.91%	N/A
#11	MUELLER INDUSTRIES INC (MLI) - 2.74%	N/A
#12	GENERAL DYNAMICS CORP (GD) - 2.71%	N/A
#13	CIRRUS LOGIC INC (CRUS) - 2.70%	N/A
#14	ADOBE INC (ADBE) - 2.59%	N/A
#15	ALTRIA GROUP INC (MO) - 2.56%	N/A
#16	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51%	N/A
#17	UNITED THERAPEUTICS CORP (UTHR) - 2.47%	N/A
#18	NUCOR CORP (NUE) - 2.26%	N/A
#19	WESTERN DIGITAL CORP (WDC) - 2.04%	N/A
#20	TJX COMPANIES INC (TJX) - 1.81%	N/A
#21	LAM RESEARCH CORP (LRCX) - 1.79%	N/A
#22	BRISTOL-MYERS SQUIBB CO (BMY) - 1.78%	N/A
#23	NVIDIA CORP (NVDA) - 1.77%	N/A
#24	ROSS STORES INC (ROST) - 1.68%	N/A
#25	EXELIXIS INC (EXEL) - 1.24%	N/A
Total Holdings	75	1

VLLU vs TEST - Historical Returns

Returns include dividend reinvestment.

Period	VLLU	TEST
1 month	-0.43%	-4.08%
3 months	+7.26%	+0.88%
6 months	+9.59%	-6.36%
1 year	+23.82%	N/A
Max(CAGR)	+17.41%	-1.04%

Winner

VLLU

-0.43%

TEST

-4.08%

Winner

VLLU

+7.26%

TEST

+0.88%

Winner

VLLU

+9.59%

TEST

-6.36%

VLLU

+23.82%

TEST

N/A

Max(CAGR)

Winner

VLLU

+17.41%

TEST

-1.04%

VLLU vs TEST - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VLLU	TEST
2026	+11.34%	-6.51%
2025	+16.95%	+9.04%
2024	+2.67%	N/A

VLLU vs TEST Drawdown Comparison

The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

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

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

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