PortfoliosLab logoPortfoliosLab logo

Harbor Emerging Markets Equity ETF (EPEM) belongs to the Emerging Markets Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EPEM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EPEM

EPEM charges 0.84% annually. There are 117 ETFs in the Emerging Markets Equities category with lower expense ratios, going as low as 0.07%.


Best Risk-Adjusted Alternatives to EPEM

EPEM has a PortfoliosLab risk / return rank of 76. There are 9 ETFs in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 90.


Top Performing EPEM Alternatives (YTD)

EPEM is at 26.55% YTD. There are 20 ETFs in the Emerging Markets Equities category with higher YTD returns, going as high as 59.98%.


Lowest Volatility Alternatives to EPEM

EPEM has 22.35% 1-year volatility. There are 55 ETFs in the Emerging Markets Equities category with lower 1-year volatility, going as low as 8.65%.


Lowest Drawdown Alternatives to EPEM

EPEM has a 1-year max drawdown of -13.27%. There are 42 ETFs in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -6.63%.


Other ETFs from Harbor

The 10 most viewed Harbor ETFs shown here include HGER, HAPI, GDIV and span 10 categories. AUM among these funds goes as high as $4B.


Often Compared With EPEM

Investors most often compare EPEM with XC, AVEE, DFEV. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
WisdomTree Emerging Markets ex-China FundEmerging Markets Equities
21
1.36%
78.17MSep 2022EPEM vs XC
Avantis Emerging Markets Small Cap Equity ETFEmerging Markets Equities
26
8.02%
110.98MNov 2023EPEM vs AVEE
Dimensional Emerging Markets Value ETFEmerging Markets Equities
67
22.38%
1.98BApr 2022EPEM vs DFEV
iShares 0-3 Month Treasury Bond ETFUltrashort Bond
100
2.16%
99.95BMay 2020EPEM vs SGOV
United States Oil Fund LPOil & Gas
40
66.11%
1.99BApr 2006EPEM vs USO
Freedom 100 Emerging Markets ETFEmerging Markets Equities
81
32.57%
2.93BMay 2019EPEM vs FRDM
Avantis Inflation Focused Equity ETFLarge Cap Blend Equities
95
18.60%
12.36MSep 2022EPEM vs AVIE
ProShares UltraShort YenLeveraged Currency
56
5.40%
29.84MNov 2008EPEM vs YCS
Brookstone Ultra-Short Bond ETFUltrashort Bond
99
1.52%
66.47MSep 2023EPEM vs BAMU
WisdomTree Emerging Markets SmallCap Dividend FundDividend, Emerging Markets Equities
39
11.89%
1.71BOct 2007EPEM vs DGS
Putnam Emerging Markets Ex-China ETFEmerging Markets Equities
68
30.66%
28.93MMay 2023EPEM vs PEMX
TCW AAA CLO ETFCLO
99
3.03%
515.18MNov 2024EPEM vs ACLO
iShares Currency Hedged MSCI Emerging Markets ETFEmerging Markets Equities
69
21.06%
276.52MSep 2014EPEM vs HEEM
VictoryShares Emerging Markets Value Momentum ETFMomentum, Emerging Markets Equities
40
9.79%
251.18MOct 2017EPEM vs UEVM
Franklin Emerging Market Core Dividend Tilt Index ...Emerging Markets Equities
72
26.72%
74.91MJun 2016EPEM vs DIEM
Global X 1-3 Month T-Bill ETFUltrashort Bond
100
2.15%
2.59BJun 2023EPEM vs CLIP
Breakwave Tanker Shipping ETFCommodities
99
1,234.62%
35.89MMay 2023EPEM vs BWET
Invesco DB Oil FundOil & Gas
40
55.98%
257.23MJan 2007EPEM vs DBO
iShares iBonds Oct 2027 Term TIPS ETFInflation-Protected Bonds
96
2.35%
118.24MSep 2023EPEM vs IBID
Alternative Access First Priority CLO Bond ETFCLO
92
2.71%
45.06MSep 2020EPEM vs AAA

Compare EPEM with Any Fund or Stock

Compare EPEM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair EPEM with funds that move differently

Harbor Emerging Markets Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EPEM.

Explore EPEM Diversifiers