BUYO vs LSEQ
Comparison between KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).
BUYO vs LSEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUYO vs LSEQ - Holdings Comparison
BUYO and LSEQ have 21 common holdings. Overlap is 3.57%
BUYO's top 25 holdings weight is 24.31%. LSEQ's top 25 holdings weight is 94.72%.
| Rank | BUYO | LSEQ |
|---|---|---|
| #1 | NEWS CORP CLASS A (NWSA) - 1.65% | US DOLLAR (n/a) - 52.55% |
| #2 | TELADOC HEALTH INC (TDOC) - 1.34% | ADT INC (ADT) - 2.85% |
| #3 | FLEX LTD (FLEX) - 1.26% | CHEWY INC (CHWY) - 2.72% |
| #4 | ENCOMPASS HEALTH CORP (EHC) - 1.24% | HUNTSMAN CORP (HUN) - 2.60% |
| #5 | JABIL INC (JBL) - 1.19% | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% |
| #6 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% | FREEPORT-MCMORAN INC (FCX) - 2.22% |
| #7 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% | n/a (TXG) - 2.06% |
| #8 | MATERION CORP (MTRN) - 1.14% | NEWMONT CORP (NEM) - 2.00% |
| #9 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% | ANGLOGOLD ASHANTI PLC (AU) - 1.88% |
| #10 | ONTO INNOVATION INC (ONTO) - 1.08% | VALERO ENERGY CORP (VLO) - 1.67% |
| #11 | MKS INC (MKSI) - 1.00% | CASEY'S GENERAL STORES INC (CASY) - 1.65% |
| #12 | TAPESTRY INC (TPR) - 0.98% | SOUTHERN COPPER CORP (SCCO) - 1.65% |
| #13 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #14 | BANDWIDTH INC CLASS A (BAND) - 0.98% | SCHNEIDER NATIONAL INC (SNDR) - 1.56% |
| #15 | MASTEC INC (MTZ) - 0.96% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #16 | ATI INC (ATI) - 0.96% | TECHNIPFMC PLC (n/a) - 1.54% |
| #17 | COHERENT CORP (COHR) - 0.95% | ILLUMINA INC (ILMN) - 1.49% |
| #18 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% |
| #19 | FRONTDOOR INC (FTDR) - 0.87% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% |
| #20 | RALPH LAUREN CORP CLASS A (RL) - 0.85% | VIKING HOLDINGS LTD (VIK) - 1.37% |
| #21 | MATTEL INC (MAT) - 0.52% | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #22 | OGE ENERGY CORP (OGE) - 0.52% | UGI CORP (UGI) - 1.27% |
| #23 | GEN DIGITAL INC (GEN) - 0.51% | WALMART INC (WMT) - 1.24% |
| #24 | SKYWEST INC (SKYW) - 0.50% | FIRST MAJESTIC SILVER CORP (AG) - 1.24% |
| #25 | PELOTON INTERACTIVE INC (PTON) - 0.50% | EBAY INC (EBAY) - 1.22% |
| Total Holdings | 268 | 155 |
BUYO vs LSEQ - Historical Returns
Returns include dividend reinvestment.
BUYO vs LSEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BUYO | LSEQ |
|---|---|---|
| 2026 | +17.67% | +24.64% |
| 2025 | +11.29% | +3.52% |
| 2024 | +0.16% | +13.99% |
| 2023 | N/A | -1.20% |
BUYO vs LSEQ Drawdown Comparison
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The current BUYO drawdown is -2.48%. The current LSEQ drawdown is -3.83%.
| Rank | BUYO | LSEQ |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Nov 12, 2025 | -8.35% Dec 6, 2024 - Jan 12, 2026 |
| #2 | -10.07% Feb 26, 2026 - Apr 17, 2026 | -8.27% Jun 18, 2024 - Nov 8, 2024 |
| #3 | -6.24% Nov 12, 2025 - Nov 28, 2025 | -7.63% Mar 25, 2024 - May 24, 2024 |
| #4 | -4.81% May 6, 2026 - May 26, 2026 | -7.40% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -4.70% Jan 22, 2026 - Feb 26, 2026 | -6.36% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -4.44% Nov 11, 2024 - Nov 25, 2024 | -5.28% May 13, 2026 - Jun 12, 2026 |
| #7 | -3.49% Jun 30, 2026 - Jul 20, 2026 | -4.16% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -3.21% Oct 18, 2024 - Nov 6, 2024 | -3.18% May 29, 2024 - Jun 12, 2024 |
| #9 | -2.99% Dec 11, 2025 - Jan 6, 2026 | -2.62% Dec 5, 2023 - Jan 12, 2024 |
| #10 | -2.66% Jun 2, 2026 - Jun 11, 2026 | -1.92% Apr 30, 2026 - May 6, 2026 |
| #11 | -2.38% Apr 20, 2026 - May 1, 2026 | -1.91% Feb 15, 2024 - Feb 23, 2024 |
| #12 | -2.18% Jan 15, 2026 - Jan 22, 2026 | -1.89% Apr 10, 2026 - Apr 30, 2026 |
| #13 | -1.05% Jun 15, 2026 - Jun 25, 2026 | -1.88% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -0.72% Nov 28, 2025 - Dec 3, 2025 | -1.67% May 6, 2026 - May 11, 2026 |
| #15 | -0.70% Jan 6, 2026 - Jan 9, 2026 | -1.60% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between BUYO and LSEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
BUYO vs LSEQ dividend yield comparison.
| Year | BUYO | LSEQ |
|---|---|---|
| 2025 | 0.01% | 2.20% |
| 2024 | 0.04% | 0.00% |
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