HAPSvsSPSMETF Comparison
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Harbor Human Capital Factor US Small Cap ETF (HAPS) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Small Cap segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SPSM. HAPS is up 8.67% year-to-date (YTD) with -$241K in YTD flows. SPSM performs better with 13.7% YTD performance, and +$411M in YTD flows. Run a side-by-side ETF comparison of HAPS and SPSM 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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HAPS vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS SPSM | +10.89%+12.10% | +4.15%+7.08% | +8.67%+13.70% | +32.24%+38.05% | +39.20%+53.94% | n/a+32.49% |
| Flows | HAPS SPSM | +$52K-$6M | -$241K+$169M | -$241K+$411M | +$1M+$941M | +$79M+$5.99B | -+$8.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS SPSM | +18.73%+17.91% | +17.55%+18.15% | +21.14%+20.58% | n/a+21.54% |
| Max drawdown | HAPS SPSM | -9.59%-8.68% | -10.02%-8.68% | -27.24%-27.91% | n/a-27.91% |
| Max drawdown duration | HAPS SPSM | 64d59d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | SPSM | |
Last sale 4/27/2026 at 1:30 PM | $34.30 | $53.10 |
| Previous close 04/27/2026 | $34.10 | $53.02 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HAPS | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HAPS | SPSM | |
|---|---|---|
| Last price | $34.30 | $53.10 |
| 1D performance | +0.58% | +0.15% |
| AuM | $156.01 M | $15.25 B |
| E/R | 0.6% | 0.03% |
Characteristics
HAPS | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | Human Capital Factor Small Cap Index | S&P SmallCap 600 Index |
| N° of holdings | 182 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | July 8, 2013 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
89.02%
Other
10.98%
SPSM
USA
95.92%
Other
4.08%
Sectors
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
23.44%
SPSM
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
SPSM
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.51%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.47%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
Frequently asked questions about HAPS and SPSM
How have the HAPS and SPSM ETFs performed in 2026?
As of April 24, 2026, HAPS is up 8.67% year-to-date (YTD), while SPSM has returned 13.7%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or SPSM?
Year-to-date, the HAPS ETF saw -$241K in flows, compared to +$411M for SPSM.
Which ETF is more volatile: HAPS or SPSM?
Over the past year, HAPS had a volatility of 17.55%, while SPSM experienced 18.15%.
Which ETF is bigger: HAPS or SPSM?
As of April 24, 2026, HAPS holds $156.01 M in assets under management (AUM), while SPSM manages $15.25 B.
What sectors do the HAPS and SPSM ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the HAPS ETF and SPSM ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS. SPSM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: HAPS or SPSM?
HAPS holds 183 securities with 23.44% of its assets in the top 15. SPSM has 601 securities and a top 15 weight of 7.33%.
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