- ISIN
- US41151J8696
- Issuer
- Harbor
- Inception Date
- Nov 16, 2022
- Region
- Global (Broad)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $37M
Share Price Chart
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Performance
MEDI Performance Chart
Harbor Health Care ETF (MEDI) is down 5.0% since the beginning of the year. MEDI is currently trading at $30 per share.
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Returns By Period
Harbor Health Care ETF (MEDI) has returned -5.02% so far this year and 17.42% over the past 12 months.
Harbor Health Care ETF
- 1D
- -1.26%
- 1M
- 0.31%
- YTD
- -5.02%
- 6M
- -5.18%
- 1Y
- 17.42%
- 3Y*
- 12.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MEDI Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2022, MEDI's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2023 with a return of +9.9%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MEDI closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | 1.48% | -7.67% | 1.76% | 3.70% | -3.44% | -5.02% | ||||||
| 2025 | 7.66% | 0.54% | -5.52% | 3.22% | -5.47% | 7.51% | -0.02% | 3.75% | 3.46% | 5.02% | 9.13% | -3.66% | 27.11% |
| 2024 | -0.70% | 8.03% | 2.04% | -7.00% | -0.65% | 1.72% | 5.55% | 2.33% | 1.61% | -5.51% | 1.57% | -7.18% | 0.58% |
| 2023 | 2.16% | -1.86% | 1.31% | 2.17% | 1.04% | 6.00% | -0.48% | -0.28% | -1.15% | -3.66% | 8.17% | 9.88% | 24.87% |
| 2022 | 5.45% | -2.70% | 2.60% |
Benchmark Metrics
Harbor Health Care ETF has an annualized alpha of 0.49%, beta of 0.70, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 18, 2022.
- This ETF participated in 105.36% of S&P 500 Index downside but only 78.84% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 may look defensive, but with R2 of 0.32 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.49%
- Beta
- 0.70
- R²
- 0.32
- Upside Capture
- 78.84%
- Downside Capture
- 105.36%
Expense Ratio
MEDI has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MEDI ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Health Care ETF (MEDI) and compare them to S&P 500 Index.
| MEDI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 2.39 | -1.50 |
Sortino ratioReturn per unit of downside risk | 1.40 | 3.25 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 3.11 | -1.97 |
Martin ratioReturn relative to average drawdown | 3.44 | 14.38 | -10.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Harbor Health Care ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.13 | $0.46 |
Dividend yield | 0.29% | 0.28% | 0.54% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Health Care ETF was 19.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current Harbor Health Care ETF drawdown is 8.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.24%Apr 2025 | 6mo 20d | 5mo | 11mo 20dSep 2024 - Sep 2025 |
2026 correction2026 | -15.34%Mar 2026 | 4mo 1d | — | 6mo 9dNov 2025 - now |
2024 pullback2024 | -9.16%May 2024 | 3mo | 1mo 28d | 4mo 28dFeb 2024 - Jul 2024 |
2023 pullback2023 | -7.45%Oct 2023 | 1mo 9d | 1mo 4d | 2mo 13dSep 2023 - Nov 2023 |
2023 pullback2023 | -6.70%Jan 2023 | 1mo 5d | 3mo 4d | 4mo 9dDec 2022 - Apr 2023 |
Drawdown Indicators
| MEDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.24% | -56.78% | +37.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -9.10% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.24% | -18.90% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.97% | 0.00% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.72% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 1.97% | +3.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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