HAPIvsDHSBETF Comparison
ETF 1
HAPI
Harbor Human Capital Factor US Large Cap ETF
VS
Harbor Human Capital Factor US Large Cap ETF (HAPI) belongs to the segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HAPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for DHSB. HAPI is up 12.29% year-to-date (YTD) with +$6M in YTD flows. DHSB performs worse with 5.87% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HAPI and DHSB 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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HAPI vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI DHSB | -0.86%-0.32% | +4.71%+2.41% | +12.29%+5.87% | +16.48%+8.14% | +76.23%n/a | n/an/a |
| Flows | HAPI DHSB | -+$549K | -+$2M | +$6M-$3M | +$8M-$991K | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI DHSB | +10.79%+4.23% | +12.12%+4.62% | +15.04%n/a | n/an/a |
| Max drawdown | HAPI DHSB | -2.99%-1.18% | -7.57%-3.09% | -19.45%n/a | n/an/a |
| Max drawdown duration | HAPI DHSB | 24d18d | 89d44d | 126dn/a | n/an/a |
Trading data
HAPI | DHSB | |
Last sale 9/11/2026 at 1:30 PM | $46.05 | $27.52 |
| Previous close 09/10/2026 | $45.50 | $27.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DHSB
is actively managed and doesn’t replicate an indexHAPI | DHSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HAPI | DHSB | |
|---|---|---|
| Last price | $46.05 | $27.52 |
| 1D performance | +1.20% | +0.31% |
| AuM | $501.84 M | $39.64 M |
| E/R | 0.35% | 0.68% |
Characteristics
HAPI | DHSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Day Hagan Asset Management |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 200 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | February 13, 2025 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
97.15%
Other
2.85%
DHSB
USA
96.09%
Other
3.91%
Sectors
HAPI
Technology
44.43%
Finance
13.12%
Consumer Non-Cycl.
11.92%
Industrials
8.61%
Healthcare
8.42%
Other
13.5%
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.83%
Other
15.52%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
50%
DHSB
Total weight of top 15 holdings out of 15
43.84%
Top 15 holdings
Data as of July 31, 2026
HAPI
Apple, Inc.
6.01%
Amazon.com, Inc.
5.46%
Microsoft Corp.
5.18%
Alphabet, Inc.
5.03%
NVIDIA Corp.
4.92%
Meta Platforms, Inc.
3.88%
JPMorgan Chase & Co.
3.26%
Cisco Systems, Inc.
3.24%
Eli Lilly & Co.
2.45%
Netflix, Inc.
2.33%
Chevron Corp.
1.96%
KLA Corp.
1.64%
Mastercard, Inc.
1.61%
Costco Wholesale Corp.
1.56%
Johnson & Johnson
1.45%
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.95%
Frequently asked questions about HAPI and DHSB
How have the HAPI and DHSB ETFs performed in 2026?
As of September 11, 2026, HAPI is up 12.29% year-to-date (YTD), while DHSB has returned 5.87%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or DHSB?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to -$3M for DHSB.
Which ETF is more volatile: HAPI or DHSB?
Over the past year, HAPI had a volatility of 12.12%, while DHSB experienced 4.62%.
Which ETF is bigger: HAPI or DHSB?
As of September 11, 2026, HAPI holds $501.84 M in assets under management (AUM), while DHSB manages $39.64 M.
What sectors do the HAPI and DHSB ETFs invest in?
HAPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HAPI ETF and DHSB ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or DHSB?
HAPI holds 200 securities with 50% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.
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Latest news about HAPI & DHSB
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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