LSEQ vs BRKW
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).
LSEQ vs BRKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LSEQ vs BRKW - Holdings Comparison
LSEQ and BRKW have 0 common holdings. Overlap is 0.00%
LSEQ's top 25 holdings weight is 88.10%. BRKW's top 25 holdings weight is 17.57%.
| Rank | LSEQ | BRKW |
|---|---|---|
| #1 | US DOLLAR (n/a) - 44.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08% |
| #2 | n/a (WBD) - 3.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.49% |
| #3 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.50% | N/A |
| #4 | FREEPORT-MCMORAN INC (FCX) - 2.46% | N/A |
| #5 | NEWMONT CORP (NEM) - 2.29% | N/A |
| #6 | ANGLOGOLD ASHANTI PLC (AU) - 2.20% | N/A |
| #7 | n/a (DELL) - 2.10% | N/A |
| #8 | ALMONTY INDUSTRIES INC (n/a) - 1.94% | N/A |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.91% | N/A |
| #10 | ALCOA CORP (AA) - 1.83% | N/A |
| #11 | SOUTHERN COPPER CORP (SCCO) - 1.79% | N/A |
| #12 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.78% | N/A |
| #13 | AMERICAS GOLD AND SILVER CORP (n/a) - 1.77% | N/A |
| #14 | GAP INC (GAP) - 1.73% | N/A |
| #15 | DEVON ENERGY CORP (DVN) - 1.59% | N/A |
| #16 | SCHNEIDER NATIONAL INC (SNDR) - 1.57% | N/A |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.54% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.49% | N/A |
| #19 | TECHNIPFMC PLC (n/a) - 1.47% | N/A |
| #20 | VALERO ENERGY CORP (VLO) - 1.45% | N/A |
| #21 | n/a (TXG) - 1.34% | N/A |
| #22 | ILLUMINA INC (ILMN) - 1.32% | N/A |
| #23 | US FOODS HOLDING CORP (USFD) - 1.31% | N/A |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.30% | N/A |
| #25 | WALMART INC (WMT) - 1.28% | N/A |
| Total Holdings | 169 | 2 |
LSEQ vs BRKW - Historical Returns
Returns include dividend reinvestment.
LSEQ vs BRKW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | BRKW |
|---|---|---|
| 2026 | +28.77% | -3.47% |
| 2025 | +3.52% | +2.14% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs BRKW Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current BRKW drawdown is -7.90%.
| Rank | LSEQ | BRKW |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -12.62% Nov 28, 2025 - May 5, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -8.86% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -7.82% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -2.81% Nov 13, 2025 - Nov 28, 2025 |
| #5 | -5.28% May 13, 2026 - Jun 12, 2026 | -0.70% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -0.08% Jun 18, 2025 - Jun 23, 2025 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | N/A |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | N/A |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | N/A |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | N/A |
| #11 | -1.89% Apr 10, 2026 - Apr 30, 2026 | N/A |
| #12 | -1.88% Feb 3, 2026 - Feb 9, 2026 | N/A |
| #13 | -1.67% May 6, 2026 - May 11, 2026 | N/A |
| #14 | -1.60% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #15 | -1.54% Nov 26, 2024 - Dec 6, 2024 | N/A |
Correlation
Correlation between LSEQ and BRKW is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
LSEQ vs BRKW dividend yield comparison.
| Year | LSEQ | BRKW |
|---|---|---|
| 2026 | 0.00% | 8.25% |
| 2025 | 2.20% | 14.45% |
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