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FFLS vs EPMV

The Future Fund Long/Short ETF vs Harbor Mid Cap Value ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

EPMV

Harbor Mid Cap Value ETF

Annual cost

0.88%

Fund size

$5M

Key differences

FFLS is an alternative ETF, while EPMV is an equity ETF. FFLS charges 1.60% a year and EPMV 0.88%.

  • FFLS is an alternative fund, while EPMV is an equity fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; EPMV uses index tracking.
  • EPMV costs 0.72% less per year.
  • FFLS is much larger than EPMV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FFLSEPMV
Annual cost (TER)1.60%0.88%
Fund size (AUM)$43M$5M
Since20232025
Dividend yield0.12%1.27%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.22%15.31%
Max drawdown-11.05%-8.78%

Similar to FFLS and EPMV