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