EPAI vs HELX
Harbor AI Inflection Strategy ETF vs Franklin Genomic Advancements ETF
Which is better, EPAI or HELX?
HELX costs less.
HELX has a lower expense ratio. EPAI is less concentrated, with 40.0% of the fund in its ten largest positions against 48.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EPAI | HELX |
|---|---|---|
| Expense Ratio | 0.88% | 0.50%Best |
| AUM | $5M | $33M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 74 | 70 |
| YTD Return | +27.60%Best | +14.99% |
| 1Y Return | - | +29.06% |
| 3Y Return (annualized) | - | +14.80% |
| 5Y Return (annualized) | - | -3.58% |
| Top 10 Weight | 40.0%Best | 48.5% |
| Fund Family | Harbor Funds | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Dec 17, 2025 | Feb 25, 2020 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EPAI vs HELX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EPAI vs HELX Performance
Harbor AI Inflection Strategy ETF (EPAI) is an ETF from Harbor Funds and Franklin Genomic Advancements ETF (HELX) is an ETF from Franklin Templeton Investments (US). Year to date, EPAI is up 27.60% versus a gain of 14.99% for HELX.
Past performance does not guarantee future results.
Fees and Cost Over Time
EPAI charges 0.88% per year while HELX charges 0.50%. On a $10,000 position that is $88 vs $50 annually, a gap of $38 per year that compounds over a long holding period. On income, EPAI currently yields 0.00% against 0.00% for HELX.
Holdings Overlap
6.9% of EPAI's money is in holdings HELX also owns. 3.2% of HELX's money is in holdings EPAI also owns.
EPAI and HELX share little of their money.
3 positions in common, counted across the 37 positions we hold weights for in EPAI and 67 in HELX, against full books of 74 and 70.
What only one of them owns
Our book lists 50 positions for HELX that do not appear in our book for EPAI (86.5% of the fund), and 31 for EPAI that do not appear in HELX (81.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EPAI and HELX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EPAI or HELX?
EPAI has an expense ratio of 0.88% while HELX charges 0.50%. HELX is the cheaper option, by $38 a year on a $10,000 investment.
What is the holdings overlap between EPAI and HELX?
6.9% of EPAI's money is in holdings HELX also owns. 3.2% of HELX's is in holdings EPAI also owns. They hold 3 positions in common, counted across the 37 positions we hold weights for in EPAI and 67 in HELX.
Which pays a higher dividend, EPAI or HELX?
EPAI yields 0.00% while HELX yields 0.00%, so HELX currently pays the higher dividend yield.
Is HELX better than EPAI?
HELX has a lower expense ratio. EPAI is less concentrated, with 40.0% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.