HAPIvsSPYMETF 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. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.02% for SPYM. HAPI is up 12.29% year-to-date (YTD) with +$6M in YTD flows. SPYM performs better with 12.75% YTD performance, and +$49.44B in YTD flows. Run a side-by-side ETF comparison of HAPI and SPYM 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 SPYM 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 SPYM | -0.86%-0.80% | +4.71%+3.83% | +12.29%+12.75% | +16.48%+17.57% | +76.23%+77.34% | n/a+83.81% |
| Flows | HAPI SPYM | --$4.44B | -+$16.78B | +$6M+$49.44B | +$8M+$56.49B | +$35M+$104.44B | -+$111.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI SPYM | +10.79%+11.84% | +12.12%+12.85% | +15.04%+15.04% | n/a+17.05% |
| Max drawdown | HAPI SPYM | -2.99%-3.40% | -7.57%-8.89% | -19.45%-18.74% | n/a-24.50% |
| Max drawdown duration | HAPI SPYM | 24d19d | 89d76d | 126d126d | n/a708d |
Trading data
HAPI | SPYM | |
Last sale 9/11/2026 at 1:30 PM | $46.05 | |
| Previous close 09/10/2026 | $45.50 | |
| 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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HAPI | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $46.05 | – |
| 1D performance | +1.20% | – |
| AuM | $501.84 M | $162.43 B |
| E/R | 0.35% | 0.02% |
Characteristics
HAPI | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | Human Capital Factor Large Cap Index | S&P 500 Index |
| N° of holdings | 200 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
97.15%
Other
2.85%
SPYM
USA
96.38%
Other
3.62%
Sectors
HAPI
Technology
44.43%
Finance
13.12%
Consumer Non-Cycl.
11.92%
Industrials
8.61%
Healthcare
8.42%
Other
13.5%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
50%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about HAPI and SPYM
How have the HAPI and SPYM ETFs performed in 2026?
As of September 11, 2026, HAPI is up 12.29% year-to-date (YTD), while SPYM has returned 12.75%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or SPYM?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$49.44B for SPYM.
Which ETF is more volatile: HAPI or SPYM?
Over the past year, HAPI had a volatility of 12.12%, while SPYM experienced 12.85%.
Which ETF is bigger: HAPI or SPYM?
As of September 11, 2026, HAPI holds $501.84 M in assets under management (AUM), while SPYM manages $162.43 B.
What sectors do the HAPI and SPYM ETFs invest in?
HAPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HAPI ETF and SPYM ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or SPYM?
HAPI holds 200 securities with 50% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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