Harbor SMID Cap Value ETF (EPSV) Performance
EPSV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.0% since Dec 31, 2025
- 1 year
- +24.7% total return
- Since first price
- +48.5% since 2025
EPSV trailing returns vs SPY, QQQ, AGG
| Period | EPSV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.7% | −2.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.4% | −6.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.4% | +2.4% | +7.8% | +8.4% | −1.5% |
| YTD | +20.0% | +20.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.7% | +18.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 2, 2025 | +48.5% | +41.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EPSV vs SPY
From May 2, 2025: EPSV grew to $14,851, SPY to $13,631.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EPSV returns by calendar year
2026 is year to date.
EPSV annual returns table
| Year | EPSV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.0% | −9.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EPSV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +32.1% |
| Volatility (annualized) | 14.7% |
| Sharpe ratio | 1.73 |
| Sortino ratio | 4.07 |
| Best month | +11.2% |
| Worst month | −4.1% |
| Best 12 months | +50.1% |
| Worst 12 months | +28.8% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EPSV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +27.5% | +38.1% | +50.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
EPSV performance overview
Harbor SMID Cap Value ETF (EPSV) returned +24.7% over the past year, with distributions reinvested. Since its first recorded price on May 2, 2025 it has returned +48.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: EPSV chart, EPSV holdings, EPSV dividends, EPSV valuation. See the EPSV overview for the latest quote and fund facts.
EPSV performance FAQ
What is the EPSV return over the past year?
EPSV returned +24.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.4%.
How much would $10,000 invested in EPSV be worth?
$10,000 invested in EPSV at its first recorded close on May 2, 2025 would be worth about $14,851 on October 23, 2026 with distributions reinvested.
How volatile is EPSV?
Over the past history EPSV had an annualized volatility of 14.7% and a Sharpe ratio of 1.73 (excess return over 1–3 month T-bills per unit of risk).