EPAI vs. TDV
EPAI (Harbor AI Inflection Strategy ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. EPAI is actively managed, while TDV is passively managed. A 0.80 correlation means they provide meaningful diversification when combined. EPAI charges 0.88%/yr vs 0.66%/yr for TDV.
Performance
EPAI vs. TDV - Performance Comparison
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Returns By Period
In the year-to-date period, EPAI achieves a 48.89% return, which is significantly higher than TDV's 16.64% return.
EPAI
- 1D
- -4.72%
- 1M
- 7.32%
- YTD
- 48.89%
- 6M
- 46.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDV
- 1D
- -0.48%
- 1M
- -0.20%
- YTD
- 16.64%
- 6M
- 14.28%
- 1Y
- 23.59%
- 3Y*
- 17.88%
- 5Y*
- 12.68%
- 10Y*
- —
EPAI vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EPAI Harbor AI Inflection Strategy ETF | 48.89% | -0.33% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 16.64% | 0.18% |
Correlation
The correlation between EPAI and TDV is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.80 |
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Return for Risk
EPAI vs. TDV — Risk / Return Rank
EPAI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
EPAI vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor AI Inflection Strategy ETF (EPAI) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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.
| EPAI | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.48 | — |
| Martin ratioReturn relative to average drawdown | — | 8.08 | — |
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Drawdowns
EPAI vs. TDV - Drawdown Comparison
The maximum EPAI drawdown since its inception was -12.31%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for EPAI and TDV.
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Drawdown Indicators
| EPAI | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.31% | -32.78% | +20.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -4.72% | -5.63% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -5.35% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.93% | — |
Volatility
EPAI vs. TDV - Volatility Comparison
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Volatility by Period
| EPAI | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.26% | 18.53% | +14.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 20.69% | +12.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.26% | 23.29% | +9.97% |
EPAI vs. TDV - Expense Ratio Comparison
EPAI has a 0.88% expense ratio, which is higher than TDV's 0.66% expense ratio.
Dividends
EPAI vs. TDV - Dividend Comparison
EPAI has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EPAI Harbor AI Inflection Strategy ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 0.98% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Frequently Asked Questions
EPAI and TDV have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDV is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDV is cheaper with a 0.66% expense ratio, compared with 0.88% for EPAI.
TDV has the higher dividend yield at 0.98%, compared with 0.00% for EPAI.
They also come from different issuers: Harbor and ProShares. Their fees differ too: 0.88% for EPAI and 0.66% for TDV.
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