LSEQ vs CORD
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF).
LSEQ vs CORD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LSEQ vs CORD - Holdings Comparison
LSEQ and CORD have 0 common holdings. Overlap is 0.00%
LSEQ's top 25 holdings weight is 94.72%. CORD's top 25 holdings weight is 6.95%.
| Rank | LSEQ | CORD |
|---|---|---|
| #1 | US DOLLAR (n/a) - 52.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% |
| #2 | ADT INC (ADT) - 2.85% | N/A |
| #3 | CHEWY INC (CHWY) - 2.72% | N/A |
| #4 | HUNTSMAN CORP (HUN) - 2.60% | N/A |
| #5 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% | N/A |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.22% | N/A |
| #7 | n/a (TXG) - 2.06% | N/A |
| #8 | NEWMONT CORP (NEM) - 2.00% | N/A |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.88% | N/A |
| #10 | VALERO ENERGY CORP (VLO) - 1.67% | N/A |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.65% | N/A |
| #12 | SOUTHERN COPPER CORP (SCCO) - 1.65% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.63% | N/A |
| #14 | SCHNEIDER NATIONAL INC (SNDR) - 1.56% | N/A |
| #15 | US FOODS HOLDING CORP (USFD) - 1.55% | N/A |
| #16 | TECHNIPFMC PLC (n/a) - 1.54% | N/A |
| #17 | ILLUMINA INC (ILMN) - 1.49% | N/A |
| #18 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% | N/A |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% | N/A |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.37% | N/A |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.34% | N/A |
| #22 | UGI CORP (UGI) - 1.27% | N/A |
| #23 | WALMART INC (WMT) - 1.24% | N/A |
| #24 | FIRST MAJESTIC SILVER CORP (AG) - 1.24% | N/A |
| #25 | EBAY INC (EBAY) - 1.22% | N/A |
| Total Holdings | 155 | 1 |
LSEQ vs CORD - Historical Returns
Returns include dividend reinvestment.
LSEQ vs CORD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | CORD |
|---|---|---|
| 2026 | +24.64% | -76.26% |
| 2025 | +3.52% | +44.68% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs CORD Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current LSEQ drawdown is -3.83%. The current CORD drawdown is -87.85%.
| Rank | LSEQ | CORD |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -93.69% Dec 17, 2025 - May 6, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -45.17% Nov 20, 2025 - Dec 17, 2025 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -36.02% Sep 26, 2025 - Nov 6, 2025 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -3.28% Nov 7, 2025 - Nov 11, 2025 |
| #5 | -6.36% Jun 22, 2026 - Jul 20, 2026 | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #6 | -5.28% May 13, 2026 - Jun 12, 2026 | N/A |
| #7 | -4.16% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #8 | -3.18% May 29, 2024 - Jun 12, 2024 | N/A |
| #9 | -2.62% Dec 5, 2023 - Jan 12, 2024 | N/A |
| #10 | -1.92% Apr 30, 2026 - May 6, 2026 | N/A |
| #11 | -1.91% Feb 15, 2024 - Feb 23, 2024 | N/A |
| #12 | -1.89% Apr 10, 2026 - Apr 30, 2026 | N/A |
| #13 | -1.88% Feb 3, 2026 - Feb 9, 2026 | N/A |
| #14 | -1.67% May 6, 2026 - May 11, 2026 | N/A |
| #15 | -1.60% Feb 11, 2026 - Feb 18, 2026 | N/A |
Correlation
Correlation between LSEQ and CORD is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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