LSEQ vs DVGR
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
LSEQ vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSEQ
$15M
DVGR
$15M
Expense Ratio
LSEQ
2.28%
Winner
DVGR
0.65%
Max Drawdown
Winner
LSEQ
8.35%
DVGR
8.64%
Sharpe Ratio
Winner
LSEQ
1.64
DVGR
0.76
5Y Beta
Winner
LSEQ
0.23
DVGR
0.88
P/E Ratio
Winner
LSEQ
6.33
DVGR
23.34
Forward P/E
Winner
LSEQ
16.47
DVGR
20.62
PEG Ratio
LSEQ
N/A
DVGR
0.61
5Y EPS CAGR
LSEQ
10.17%
Winner
DVGR
17.45%
Debt to Equity
LSEQ
304.20%
Winner
DVGR
60.72%
P/S Ratio
LSEQ
N/A
DVGR
2.40
P/B Ratio
LSEQ
N/A
DVGR
6.26
LSEQ vs DVGR - Holdings Comparison
LSEQ and DVGR have 7 common holdings. Overlap is -3.13%
LSEQ's top 25 holdings weight is 88.10%. DVGR's top 25 holdings weight is 84.98%.
| Rank | LSEQ | DVGR |
|---|---|---|
| #1 | US DOLLAR (n/a) - 44.44% | ORACLE CORP (ORCL) - 6.93% |
| #2 | n/a (WBD) - 3.70% | BROADCOM INC (AVGO) - 5.61% |
| #3 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.50% | MICROSOFT CORP (MSFT) - 5.23% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 2.46% | THE GOLDMAN SACHS GROUP INC (GS) - 4.52% |
| #5 | NEWMONT CORP (NEM) - 2.29% | HEICO CORP (HEI) - 4.22% |
| #6 | ANGLOGOLD ASHANTI PLC (AU) - 2.20% | UNITEDHEALTH GROUP INC (UNH) - 4.01% |
| #7 | n/a (DELL) - 2.10% | JPMORGAN CHASE & CO (JPM) - 3.77% |
| #8 | ALMONTY INDUSTRIES INC (n/a) - 1.94% | COSTCO WHOLESALE CORP (COST) - 3.69% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.91% | ENBRIDGE INC (n/a) - 3.52% |
| #10 | ALCOA CORP (AA) - 1.83% | KLA CORP (KLAC) - 3.48% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 1.79% | NEXTERA ENERGY INC (NEE) - 3.45% |
| #12 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.78% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.45% |
| #13 | AMERICAS GOLD AND SILVER CORP (n/a) - 1.77% | VISA INC CLASS A (V) - 3.27% |
| #14 | GAP INC (GAP) - 1.73% | TEXAS INSTRUMENTS INC (TXN) - 3.23% |
| #15 | DEVON ENERGY CORP (DVN) - 1.59% | AMGEN INC (AMGN) - 2.96% |
| #16 | SCHNEIDER NATIONAL INC (SNDR) - 1.57% | LOWE'S COMPANIES INC (LOW) - 2.59% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.54% | AMERICAN TOWER CORP (AMT) - 2.51% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.49% | CINTAS CORP (CTAS) - 2.49% |
| #19 | TECHNIPFMC PLC (n/a) - 1.47% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #20 | VALERO ENERGY CORP (VLO) - 1.45% | NOVO NORDISK AS ADR (NVO) - 2.41% |
| #21 | n/a (TXG) - 1.34% | INTUIT INC (INTU) - 2.38% |
| #22 | ILLUMINA INC (ILMN) - 1.32% | PARKER HANNIFIN CORP (PH) - 2.34% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.31% | MCKESSON CORP (MCK) - 2.23% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.30% | WILLIAMS-SONOMA INC (WSM) - 2.21% |
| #25 | WALMART INC (WMT) - 1.28% | LEMAITRE VASCULAR INC (LMAT) - 2.00% |
| Total Holdings | 169 | 37 |
LSEQ vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
LSEQ
+0.63%
Winner
DVGR
+1.71%
3M
Winner
LSEQ
+12.15%
DVGR
+7.85%
6M
Winner
LSEQ
+29.07%
DVGR
+7.56%
1Y
LSEQ
+32.86%
DVGR
N/A
Max(CAGR)
Winner
LSEQ
+17.61%
DVGR
+13.85%
LSEQ vs DVGR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | DVGR |
|---|---|---|
| 2026 | +28.77% | +6.84% |
| 2025 | +3.52% | -0.65% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs DVGR Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current DVGR drawdown is -1.36%.
| Rank | LSEQ | DVGR |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -3.05% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -5.28% May 13, 2026 - Jun 12, 2026 | -1.82% May 6, 2026 - May 29, 2026 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -1.42% Apr 24, 2026 - May 5, 2026 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -0.42% Apr 20, 2026 - Apr 22, 2026 |
| #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 DVGR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2025 - 2026)
LSEQ vs DVGR dividend yield comparison.
| Year | LSEQ | DVGR |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 2.20% | 0.05% |
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