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EPAIvsSPHBETF 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

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

-1.98%

Full SPHB fund page

Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. EPAI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.25% for SPHB. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. SPHB performs worse with 17.98% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of EPAI and SPHB 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 SPHB 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 SPHB	-10.38%-8.82%	-3.88%-1.66%	+24.45%+17.98%	n/a+20.83%	n/a+119.64%	n/a+77.96%
Flows	EPAI SPHB	--$47M	-$686K-$138M	+$689K+$104M	-+$153M	-+$16M	--$798M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPAI SPHB	+31.94%+30.10%	n/a+28.70%	n/a+27.04%	n/a+28.40%
Max drawdown	EPAI SPHB	-17.09%-13.25%	n/a-14.32%	n/a-29.29%	n/a-31.53%
Max drawdown duration	EPAI SPHB	74d24d	n/a105d	n/a151d	n/a765d

Trading data

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	EPAI	SPHB
Last sale 11/2/2026 at 2:30 PM		$134.99
Previous close 10/30/2026		$137.50
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 30, 2026

1-year trailing difference

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EPAI

is actively managed and doesn’t replicate an index

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	EPAI	SPHB
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	SPHB
Last price	–	$134.99
1D performance	–	-1.83%
AuM	$4.96 M	$821.45 M
E/R	0.88%	0.25%

Characteristics

	EPAI	SPHB
Management strategy	Active	Passive
Provider	Harbor Capital	Invesco
Benchmark	-	S&P 500 High Beta Index
N° of holdings	37	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2025	May 5, 2011
ESG	No	No

More EPAI data on Trackinsight

More SPHB data on Trackinsight

Exposure

Countries

EPAI

USA

88.38%

Other

11.62%

SPHB

USA

94.15%

Other

5.85%

Sectors

EPAI

Technology

56.82%

Industrials

26.49%

Healthcare

7.58%

Other

9.1%

SPHB

Technology

50.89%

Industrials

14.94%

Finance

11.19%

Other

22.98%

Diversification

EPAI

Total weight of top 15 holdings out of 15

56.01%

SPHB

Total weight of top 15 holdings out of 15

28.04%

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%

SPHB

Sandisk Corp.

2.84%

Moderna, Inc.

2.76%

Advanced Micro Devices, Inc.

2.05%

Coinbase Global, Inc.

2.03%

Super Micro Computer, Inc.

2.03%

Micron Technology, Inc.

2.03%

Robinhood Markets, Inc.

1.92%

Marvell Technology, Inc.

1.81%

Teradyne, Inc.

1.66%

Intel Corp.

1.66%

Lam Research Corp.

1.59%

Western Digital Corp.

1.55%

Lumentum Holdings, Inc.

1.48%

Seagate Technology Holdings Plc

1.32%

Coherent Corp.

1.31%

Frequently asked questions about EPAI and SPHB

How have the EPAI and SPHB ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while SPHB has returned 17.98%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$104M for SPHB.

Which ETF is bigger: EPAI or SPHB?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while SPHB manages $821.45 M.

What sectors do the EPAI and SPHB ETFs invest in?

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

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

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. SPHB holds in its top three: Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc..

EPAIvsSPHBETF Comparison

Harbor AI Inflection Strategy ETF

Invesco S&P 500® High Beta ETF

EPAI vs SPHB 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 SPHB ETFs performed in 2026?

As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while SPHB has returned 17.98%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the EPAI ETF saw +$689K in flows, compared to +$104M for SPHB.

Which ETF is bigger: EPAI or SPHB?

As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while SPHB manages $821.45 M.

What sectors do the EPAI and SPHB ETFs invest in?

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

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

EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. SPHB holds in its top three: Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: EPAI or SPHB?

EPAI holds 37 securities with 56.01% of its assets in the top 15. SPHB has 99 securities and a top 15 weight of 28.04%.

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