ENHI vs. EPIN
ENHI (iShares Enhanced International Active ETF) and EPIN (Harbor International Equity ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Their correlation of 0.86 means they have usually moved in the same direction. ENHI charges 0.27%/yr vs 0.80%/yr for EPIN.
Performance
ENHI vs. EPIN - Performance Comparison
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Returns By Period
ENHI
- 1D
- -0.54%
- 1M
- 2.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EPIN
- 1D
- 0.40%
- 1M
- -0.70%
- 6M
- 14.34%
- YTD
- 23.34%
- 1Y
- 38.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.84K | $460.27K | $161.82K | |
| $41.81K | $24.58K | $20.32K |
ENHI vs. EPIN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ENHI iShares Enhanced International Active ETF | 11.65% |
EPIN Harbor International Equity ETF | 17.40% |
Correlation
The correlation between ENHI and EPIN is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.86 |
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Return for Risk
ENHI vs. EPIN — Risk / Return Rank
ENHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EPIN
ENHI vs. EPIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced International Active ETF (ENHI) and Harbor International Equity ETF (EPIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENHI | EPIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 11.52 | — |
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Drawdowns
ENHI vs. EPIN - Drawdown Comparison
The maximum ENHI drawdown since its inception was -5.63%, smaller than the maximum EPIN drawdown of -11.64%. Use the drawdown chart below to compare losses from any high point for ENHI and EPIN.
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Drawdown Indicators
| ENHI | EPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -11.64% | +6.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.64% | — |
Current DrawdownCurrent decline from peak | -0.54% | -2.49% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -1.35% | -1.93% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.23% | — |
Volatility
ENHI vs. EPIN - Volatility Comparison
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Volatility by Period
| ENHI | EPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.45% | 19.13% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 18.37% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.45% | 18.37% | +2.08% |
ENHI vs. EPIN - Expense Ratio Comparison
ENHI has a 0.27% expense ratio, which is lower than EPIN's 0.80% expense ratio.
Dividends
ENHI vs. EPIN - Dividend Comparison
ENHI's dividend yield for the trailing twelve months is around 1.17%, more than EPIN's 0.64% yield.
| Position | TTM | 2025 |
|---|---|---|
ENHI iShares Enhanced International Active ETF | 1.17% | 0.00% |
EPIN Harbor International Equity ETF | 0.64% | 0.79% |
Frequently Asked Questions
ENHI and EPIN have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENHI is cheaper at 0.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENHI is cheaper with a 0.27% expense ratio, compared with 0.80% for EPIN.
ENHI has the higher dividend yield at 1.17%, compared with 0.64% for EPIN.
They also come from different issuers: iShares and Harbor. Their fees differ too: 0.27% for ENHI and 0.80% for EPIN.
Find the right allocation for ENHI and EPIN
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