Performance analysis of EPEM (HARBOR EMERGING MARKETS EQUITY ETF)
Annual Return
Since Jun 5, 2025, EPEM has had an average annual return of +59.70%, outperforming the benchmark SPY, which returned +29.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.77% | +20.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.02% | +5.98% | -8.81% | +11.96% | +5.57% | +3.93% | +31.77% | ||||||
| 2025 | +4.48% | +0.42% | +2.47% | +5.13% | +4.82% | -0.32% | +2.24% | +20.73% |
Drawdown analysis of EPEM (HARBOR EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the EPEM was -13.26%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
Since Jun 5, 2025 EPEM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.26% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -6.14% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.51% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.47% | Nov 10, 2025 | 8 | Nov 20, 2025 | 24 | Dec 26, 2025 | 32 |
| -3.95% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -3.47% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.41% | Sep 17, 2025 | 7 | Sep 26, 2025 | 8 | Oct 8, 2025 | 15 |
| -1.95% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.75% | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 | Nov 10, 2025 | 5 |
| -1.69% | Aug 13, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
| -1.53% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.52% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.49% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.30% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.29% | Jul 3, 2025 | 1 | Jul 7, 2025 | 7 | Jul 16, 2025 | 8 |
| -0.91% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.90% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.48% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.40% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.31% | May 26, 2026 | 3 | May 29, 2026 | 1 | Jun 1, 2026 | 4 |
| -0.20% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -0.20% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.12% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.03% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |