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WINN vs EUAD

Comparison between HARBOR LONG-TERM GROWERS ETF (WINN, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).

WINN vs EUAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WINN
$1.20B
EUAD
$1.20B
Expense Ratio
WINN
0.57%
Winner
EUAD
0.50%
Max Drawdown
WINN
32.12%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
WINN
0.63
EUAD
0.13
5Y Beta
WINN
1.22
Winner
EUAD
0.68
P/E Ratio
WINN
39.10
EUAD
N/A
Forward P/E
WINN
29.74
EUAD
N/A
PEG Ratio
WINN
0.59
EUAD
N/A
5Y EPS CAGR
WINN
35.67%
EUAD
N/A
P/S Ratio
WINN
5.91
EUAD
N/A
P/B Ratio
WINN
11.60
EUAD
N/A

WINN vs EUAD - Holdings Comparison

WINN and EUAD have 0 common holdings. Overlap is 0.00%

WINN's top 25 holdings weight is 81.54%. EUAD's top 25 holdings weight is 36.17%.

RankWINNEUAD
#1
NVIDIA CORP (NVDA) - 11.47%
AIRBUS SE ADR (EADSY) - 5.87%
#2
APPLE INC (AAPL) - 7.77%
MTU AERO ENGINES AG ADR (MTUAY) - 4.34%
#3
ALPHABET INC CLASS A (GOOGL) - 7.54%
BAE SYSTEMS PLC ADR (BAESY) - 3.47%
#4
BROADCOM INC (AVGO) - 7.40%
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32%
#5
MICROSOFT CORP (MSFT) - 6.93%
LEONARDO SPA ADR (FINMY) - 3.26%
#6
AMAZON.COM INC (AMZN) - 6.85%
SAFRAN SA ADR (SAFRY) - 3.00%
#7
ELI LILLY AND CO (LLY) - 4.12%
RHEINMETALL AG ADR (RNMBY) - 2.87%
#8
META PLATFORMS INC CLASS A (META) - 2.65%
THALES ADR (THLLY) - 2.68%
#9
ADVANCED MICRO DEVICES INC (AMD) - 2.63%
SAAB AB ADR (SAABY) - 2.63%
#10
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57%
HENSOLDT AG ADR (HAGHY) - 1.83%
#11
MASTERCARD INC CLASS A (MA) - 2.43%
BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61%
#12
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11%
QINETIQ GROUP PLC ADR (QNTQY) - 0.80%
#13
TESLA INC (TSLA) - 1.85%
CHEMRING GROUP PLC ADR (CMGMY) - 0.49%
#14
NETFLIX INC (NFLX) - 1.85%
N/A
#15
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.66%
N/A
#16
BOEING CO (BA) - 1.59%
N/A
#17
GE AEROSPACE (GE) - 1.58%
N/A
#18
WALMART INC (WMT) - 1.18%
N/A
#19
n/a (SHOP) - 1.16%
N/A
#20
CONSTELLATION ENERGY CORP (CEG) - 1.12%
N/A
#21
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.11%
N/A
#22
CLOUDFLARE INC (NET) - 1.04%
N/A
#23
US DOLLAR (n/a) - 1.02%
N/A
#24
COMFORT SYSTEMS USA INC (FIX) - 0.97%
N/A
#25
ANALOG DEVICES INC (ADI) - 0.94%
N/A
Total Holdings7213

WINN vs EUAD - Historical Returns

Returns include dividend reinvestment.

1M
WINN
+1.20%
Winner
EUAD
+10.47%
3M
Winner
WINN
+13.84%
EUAD
-5.05%
6M
Winner
WINN
+7.20%
EUAD
+1.15%
1Y
Winner
WINN
+17.29%
EUAD
+3.46%
5Y(CAGR)
WINN
+14.13%
EUAD
N/A
Max(CAGR)
WINN
+14.13%
Winner
EUAD
+36.06%

WINN vs EUAD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearWINNEUAD
2026+6.09%-4.65%
2025+14.23%+73.38%
2024+34.37%-3.62%
2023+53.66%N/A
2022-26.67%N/A

WINN vs EUAD Drawdown Comparison

The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.

The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current WINN drawdown is -3.26%. The current EUAD drawdown is -13.88%.

RankWINNEUAD
#1-32.08%
Mar 29, 2022 - Nov 20, 2023
-22.04%
Jan 13, 2026 - May 15, 2026
#2-23.66%
Feb 14, 2025 - Jun 26, 2025
-17.83%
Mar 18, 2025 - May 2, 2025
#3-18.06%
Oct 29, 2025 - May 14, 2026
-16.78%
Oct 3, 2025 - Jan 8, 2026
#4-15.95%
Feb 9, 2022 - Mar 29, 2022
-7.17%
Nov 7, 2024 - Jan 21, 2025
#5-14.18%
Jul 10, 2024 - Oct 29, 2024
-6.71%
Mar 5, 2025 - Mar 14, 2025
#6-8.23%
Mar 7, 2024 - May 15, 2024
-6.50%
Jul 18, 2025 - Sep 11, 2025
#7-7.50%
Jun 1, 2026 - Jun 10, 2026
-5.91%
Jun 5, 2025 - Jun 26, 2025
#8-5.51%
Dec 16, 2024 - Jan 23, 2025
-4.57%
Feb 18, 2025 - Feb 26, 2025
#9-3.51%
Dec 28, 2023 - Jan 10, 2024
-4.07%
May 8, 2025 - May 16, 2025
#10-3.41%
Oct 8, 2025 - Oct 24, 2025
-3.57%
Jun 30, 2025 - Jul 9, 2025
#11-3.37%
Jan 23, 2025 - Feb 10, 2025
-2.44%
Sep 15, 2025 - Sep 26, 2025
#12-3.21%
Oct 29, 2024 - Nov 6, 2024
-2.28%
Jul 14, 2025 - Jul 18, 2025
#13-2.88%
Nov 12, 2024 - Nov 26, 2024
-1.95%
Oct 22, 2024 - Nov 5, 2024
#14-2.82%
Feb 9, 2024 - Feb 22, 2024
-1.80%
Feb 5, 2025 - Feb 13, 2025
#15-2.62%
Jan 29, 2024 - Feb 2, 2024
-1.79%
May 5, 2025 - May 8, 2025

Correlation

Correlation between WINN and EUAD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2022 - 2025)

WINN vs EUAD dividend yield comparison.

YearWINNEUAD
20250.00%0.40%
20240.00%0.10%
20230.06%0.00%
20220.06%0.00%

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