SIFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SIFI, 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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SIFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIFI ETF 2 | -0.38%– | -1.25%– | +0.32%– | +1.35%– | +22.84%– | +7.16%– |
| Flows | SIFI ETF 2 | -– | -$10M– | -$9M– | -$10M– | -$9M– | -$6M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIFI ETF 2 | +3.07%– | +2.89%– | +3.53%– | +4.00%– |
| Max drawdown | SIFI ETF 2 | -2.49%– | -2.68%– | -3.45%– | -15.93%– |
| Max drawdown duration | SIFI ETF 2 | 52d– | 103d– | 87d– | 1208d– |
Trading data
SIFI | ETF 2 | |
Last sale 10/16/2026 at 1:46 PM | $42.25 | – |
| Previous close 10/16/2026 | $42.34 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
SIFI | ETF 2 | |
|---|---|---|
| Last price | $42.25 | – |
| 1D performance | -0.21% | – |
| AuM | $23.28 M | – |
| E/R | 0.5% | – |
Characteristics
SIFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 157 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
SIFI
USA
68.21%
Other
31.79%
ETF 2
Sectors
SIFI
Finance
14.35%
Energy
13.62%
Technology
12.16%
Industrials
7.73%
Other
52.13%
ETF 2
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Diversification
SIFI
Total weight of top 15 holdings out of 15
13.71%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SIFI
DuPont de Nemours, 4.8% 15may2033, USD
1.21%
Naspers, 3.061% 13jul2031, USD
1.13%
The Home Depot, 3.25% 15apr2032, USD
1.03%
EnQuest, 9.875% 30apr2031, USD
0.89%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.89%
CVR Energy, 7.875% 15feb2034, USD
0.87%
Lindblad Expeditions, 7% 15sep2030, USD
0.87%
Open Text Corporation, 6.9% 1dec2027, USD
0.86%
KeySpan Gas East, 5.994% 6mar2033, USD
0.86%
Nordson, 5.8% 15sep2033, USD
0.86%
Centene, 2.5% 1mar2031, USD
0.85%
Imperial Brands, 5.5% 1feb2030, USD
0.85%
BAE Systems, 5.125% 26mar2029, USD
0.85%
VICI Properties, 3.75% 15feb2027, USD
0.85%
California Resources, 7.25% 15jan2035, USD
0.84%
ETF 2
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