HAPIvsVOOETF 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. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. HAPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VOO. HAPI is up 12.37% year-to-date (YTD) with +$6M in YTD flows. VOO performs better with 14.14% YTD performance, and +$117.64B in YTD flows. Run a side-by-side ETF comparison of HAPI and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI VOO | +0.46%+0.85% | +3.23%+4.51% | +12.37%+14.14% | +12.28%+13.65% | +90.30%+93.05% | n/a+80.59% |
| Flows | HAPI VOO | -$4K+$27.28B | -$4K+$38.48B | +$6M+$117.64B | +$8M+$154.60B | +$34M+$381.69B | -+$456.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI VOO | +10.45%+11.12% | +12.01%+12.71% | +14.84%+14.85% | n/a+17.12% |
| Max drawdown | HAPI VOO | -2.87%-3.03% | -7.57%-8.90% | -19.45%-18.75% | n/a-24.52% |
| Max drawdown duration | HAPI VOO | 16d53d | 89d76d | 126d126d | n/a708d |
Trading data
HAPI | VOO | |
Last sale 10/29/2026 at 1:30 PM | $45.83 | $707.32 |
| Previous close 10/28/2026 | $46.08 | $709.90 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HAPI | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HAPI | VOO | |
|---|---|---|
| Last price | $45.83 | $707.32 |
| 1D performance | -0.54% | -0.36% |
| AuM | $502.16 M | $1,066.80 B |
| E/R | 0.35% | 0.03% |
Characteristics
HAPI | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Human Capital Factor Large Cap Index | S&P 500 Index |
| N° of holdings | 152 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
97.04%
Other
2.96%
VOO
USA
97.46%
Other
2.54%
Sectors
HAPI
Technology
46.95%
Finance
12.22%
Consumer Non-Cycl.
11.71%
Healthcare
8.37%
Industrials
7.97%
Other
12.78%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
51.81%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
HAPI
Apple, Inc.
5.84%
Amazon.com, Inc.
5.73%
Microsoft Corp.
5.50%
NVIDIA Corp.
5.48%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.11%
JPMorgan Chase & Co.
3.13%
Cisco Systems, Inc.
3.04%
Eli Lilly & Co.
2.37%
Netflix, Inc.
2.24%
Chevron Corp.
1.99%
Salesforce, Inc.
1.66%
KLA Corp.
1.60%
Mastercard, Inc.
1.52%
Marvell Technology, Inc.
1.50%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about HAPI and VOO
How have the HAPI and VOO ETFs performed in 2026?
As of October 28, 2026, HAPI is up 12.37% year-to-date (YTD), while VOO has returned 14.14%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or VOO?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$117.64B for VOO.
Which ETF is more volatile: HAPI or VOO?
Over the past year, HAPI had a volatility of 12.01%, while VOO experienced 12.71%.
Which ETF is bigger: HAPI or VOO?
As of October 28, 2026, HAPI holds $502.16 M in assets under management (AUM), while VOO manages $1,066.80 B.
What sectors do the HAPI and VOO ETFs invest in?
HAPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the HAPI ETF and VOO ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or VOO?
HAPI holds 199 securities with 51.81% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about HAPI & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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