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EPAIvsFXLETF Comparison

ETF 1

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

-5.18%

Full EPAI fund page

VS

ETF 2

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-5.21%

Full FXL fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. First Trust Technology AlphaDEX Fund ETF (FXL) is part of the US Info. Technology segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FXL's top sector exposures are Technology, Industrials and Finance. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for FXL. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. FXL performs better with 31.58% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of EPAI and FXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EPAI vs FXL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPAI FXL	-10.38%+0.47%	-3.88%+16.53%	+24.45%+31.58%	n/a+26.26%	n/a+112.67%	n/a+68.23%
Flows	EPAI FXL	--$45M	-$686K-$67M	+$689K+$875M	-+$859M	-+$606M	--$782M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI FXL	+31.94%+26.87%	n/a+26.96%	n/a+25.26%	n/a+26.64%
Max drawdown	EPAI FXL	-17.09%-7.89%	n/a-15.21%	n/a-28.19%	n/a-38.56%
Max drawdown duration	EPAI FXL	74d18d	n/a71d	n/a156d	n/a821d

Trading data

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	EPAI	FXL
Last sale 11/2/2026 at 2:30 PM		$209.13
Previous close 10/30/2026		$213.60
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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EPAI

is actively managed and doesn’t replicate an index

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	EPAI	FXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	EPAI	FXL
Last price	–	$209.13
1D performance	–	-2.09%
AuM	$4.96 M	$2.78 B
E/R	0.88%	0.6%

Characteristics

	EPAI	FXL
Management strategy	Active	Passive
Provider	Harbor Capital	First Trust
Benchmark	-	StrataQuant Technology Index
N° of holdings	37	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	May 8, 2007
ESG	No	No

More EPAI data on Trackinsight

More FXL data on Trackinsight

Exposure

Countries

EPAI

USA

88.38%

Other

11.62%

FXL

USA

97.01%

Other

2.99%

Sectors

EPAI

Technology

56.82%

Industrials

26.49%

Healthcare

7.58%

Other

9.1%

FXL

Technology

86.15%

Other

13.85%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.01%

FXL

Total weight of top 15 holdings out of 15

25.43%

Top 15 holdings

Data as of September 30, 2026

EPAI

Teradyne, Inc.

4.97%

Applied Materials, Inc.

4.78%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.22%

Lam Research Corp.

4.10%

FormFactor, Inc.

4.06%

Entegris, Inc.

4.00%

Twilio, Inc.

3.94%

ASML Holding NV

3.91%

Vertiv Holdings Co.

3.57%

Flex Ltd.

3.39%

Monolithic Power Systems, Inc.

3.18%

TD SYNNEX Corp.

3.02%

Corning, Inc.

3.01%

Charles River Laboratories International, Inc.

2.95%

Everus Construction Group, Inc.

2.90%

FXL

Cognizant Technology Solutions Corp.

2.30%

EPAM Systems, Inc.

2.11%

PTC, Inc.

1.89%

Dell Technologies, Inc.

1.84%

RingCentral, Inc.

1.76%

Leidos Holdings, Inc.

1.73%

Twilio, Inc.

1.71%

Amdocs Ltd.

1.69%

CrowdStrike Holdings, Inc.

1.63%

Zoom Communications, Inc.

1.59%

Advanced Micro Devices, Inc.

1.55%

Everpure, Inc.

1.50%

Micron Technology, Inc.

1.39%

Adobe, Inc.

1.38%

Palo Alto Networks, Inc.

1.36%

Frequently asked questions about EPAI and FXL

How have the EPAI and FXL ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while FXL has returned 31.58%. That puts FXL better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or FXL?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$875M for FXL.

Which ETF is bigger: EPAI or FXL?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while FXL manages $2.78 B.

What sectors do the EPAI and FXL ETFs invest in?

EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FXL focuses on Technology.

What are the top holdings of the EPAI ETF and FXL ETF?

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FXL holds in its top three: Cognizant Technology Solutions Corp., EPAM Systems, Inc. and PTC, Inc..

EPAIvsFXLETF Comparison

Harbor AI Inflection Strategy ETF

First Trust Technology AlphaDEX Fund ETF

EPAI vs FXL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPAI and FXL ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while FXL has returned 31.58%. That puts FXL better performer ahead so far this year.

Which ETF is attracting more investor money: EPAI or FXL?

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$875M for FXL.

Which ETF is bigger: EPAI or FXL?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while FXL manages $2.78 B.

What sectors do the EPAI and FXL ETFs invest in?

EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FXL focuses on Technology.

What are the top holdings of the EPAI ETF and FXL ETF?

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FXL holds in its top three: Cognizant Technology Solutions Corp., EPAM Systems, Inc. and PTC, Inc..

Which ETF is more diversified: EPAI or FXL?

EPAI holds 37 securities with 56.01% of its assets in the top 15. FXL has 110 securities and a top 15 weight of 25.43%.

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