BRKW vs LSEQ

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).

BRKW vs LSEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	LSEQ(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	2.28%
Max Drawdown	26.69%	8.35%
Sharpe Ratio	-0.30	1.57
5Y Beta	0.10	0.22
P/E Ratio	N/A	7.12
Forward P/E	N/A	17.19
5Y EPS CAGR	N/A	16.65%
Debt to Equity	N/A	288.07%

Net Assets

BRKW

$15M

LSEQ

$15M

Expense Ratio

BRKW

N/A

LSEQ

2.28%

Max Drawdown

BRKW

26.69%

Winner

LSEQ

8.35%

Sharpe Ratio

BRKW

-0.30

Winner

LSEQ

1.57

5Y Beta

Winner

BRKW

0.10

LSEQ

0.22

P/E Ratio

BRKW

N/A

LSEQ

7.12

Forward P/E

BRKW

N/A

LSEQ

17.19

5Y EPS CAGR

BRKW

N/A

LSEQ

16.65%

Debt to Equity

BRKW

N/A

LSEQ

288.07%

BRKW vs LSEQ - Holdings Comparison

BRKW and LSEQ have 0 common holdings. Overlap is 0.00%

BRKW's top 25 holdings weight is 16.88%. LSEQ's top 25 holdings weight is 83.93%.

Rank	BRKW	LSEQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.14%	US DOLLAR (n/a) - 43.28%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.74%	n/a (WBD) - 3.55%
#3	N/A	FREEPORT-MCMORAN INC (FCX) - 2.32%
#4	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.18%
#5	N/A	NEWMONT CORP (NEM) - 2.06%
#6	N/A	ANGLOGOLD ASHANTI PLC (AU) - 1.99%
#7	N/A	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78%
#8	N/A	GAP INC (GAP) - 1.76%
#9	N/A	n/a (DELL) - 1.70%
#10	N/A	ALCOA CORP (AA) - 1.68%
#11	N/A	SCHNEIDER NATIONAL INC (SNDR) - 1.62%
#12	N/A	ALMONTY INDUSTRIES INC (n/a) - 1.60%
#13	N/A	SOUTHERN COPPER CORP (SCCO) - 1.58%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 1.56%
#15	N/A	CASEY'S GENERAL STORES INC (CASY) - 1.55%
#16	N/A	DEVON ENERGY CORP (DVN) - 1.50%
#17	N/A	TECHNIPFMC PLC (n/a) - 1.45%
#18	N/A	VALERO ENERGY CORP (VLO) - 1.44%
#19	N/A	US FOODS HOLDING CORP (USFD) - 1.42%
#20	N/A	AVINO SILVER & GOLD MINES LTD (ASM) - 1.39%
#21	N/A	n/a (TXG) - 1.37%
#22	N/A	AMERICAS GOLD AND SILVER CORP (n/a) - 1.32%
#23	N/A	WALMART INC (WMT) - 1.30%
#24	N/A	ILLUMINA INC (ILMN) - 1.27%
#25	N/A	VIKING HOLDINGS LTD (VIK) - 1.26%
Total Holdings	2	169

BRKW vs LSEQ - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	LSEQ
1 month	-0.10%	+3.41%
3 months	+0.23%	+11.64%
6 months	-5.30%	+28.08%
1 year	-2.91%	+30.03%
Max(CAGR)	-2.91%	+16.90%

BRKW

-0.10%

Winner

LSEQ

+3.41%

BRKW

+0.23%

Winner

LSEQ

+11.64%

BRKW

-5.30%

Winner

LSEQ

+28.08%

BRKW

-2.91%

Winner

LSEQ

+30.03%

Max(CAGR)

BRKW

-2.91%

Winner

LSEQ

+16.90%

BRKW vs LSEQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BRKW	LSEQ
2026	-3.54%	+27.15%
2025	+2.14%	+3.52%
2024	N/A	+13.99%
2023	N/A	-1.20%

BRKW vs LSEQ Drawdown Comparison

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.

The current BRKW drawdown is -7.97%. The current LSEQ drawdown is -1.26%.

Rank	BRKW	LSEQ
#1	-12.62% Nov 28, 2025 - May 5, 2026	-8.35% Dec 6, 2024 - Jan 12, 2026
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	-8.27% Jun 18, 2024 - Nov 8, 2024
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	-7.63% Mar 25, 2024 - May 24, 2024
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	-7.40% Feb 27, 2026 - Apr 9, 2026
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	-5.28% May 13, 2026 - Jun 12, 2026
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	-4.16% Jan 29, 2026 - Feb 3, 2026
#7	N/A	-3.18% May 29, 2024 - Jun 12, 2024
#8	N/A	-2.62% Dec 5, 2023 - Jan 12, 2024
#9	N/A	-1.92% Apr 30, 2026 - May 6, 2026
#10	N/A	-1.91% Feb 15, 2024 - Feb 23, 2024
#11	N/A	-1.89% Apr 10, 2026 - Apr 30, 2026
#12	N/A	-1.88% Feb 3, 2026 - Feb 9, 2026
#13	N/A	-1.67% May 6, 2026 - May 11, 2026
#14	N/A	-1.60% Feb 11, 2026 - Feb 18, 2026
#15	N/A	-1.54% Nov 26, 2024 - Dec 6, 2024

Correlation

Correlation between BRKW and LSEQ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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