LSEQ vs FDRX

Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

LSEQ vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSEQ(ETF)	FDRX(ETF)
Net Assets	$15M	$15M
Expense Ratio	2.28%	N/A
Max Drawdown	8.35%	38.44%
Sharpe Ratio	1.16	-0.34
5Y Beta	0.22	3.33
P/E Ratio	8.64	N/A
Forward P/E	13.28	N/A
5Y EPS CAGR	12.13%	N/A
Debt to Equity	50.39%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	3.70	N/A

Net Assets

LSEQ

$15M

FDRX

$15M

Expense Ratio

LSEQ

2.28%

FDRX

N/A

Max Drawdown

Winner

LSEQ

8.35%

FDRX

38.44%

Sharpe Ratio

Winner

LSEQ

1.16

FDRX

-0.34

5Y Beta

Winner

LSEQ

0.22

FDRX

3.33

P/E Ratio

LSEQ

8.64

FDRX

N/A

Forward P/E

LSEQ

13.28

FDRX

N/A

5Y EPS CAGR

LSEQ

12.13%

FDRX

N/A

Debt to Equity

LSEQ

50.39%

FDRX

N/A

P/S Ratio

LSEQ

1.55

FDRX

N/A

P/B Ratio

LSEQ

3.70

FDRX

N/A

LSEQ vs FDRX - Holdings Comparison

LSEQ and FDRX have 0 common holdings. Overlap is 0.00%

LSEQ's top 25 holdings weight is 84.95%. FDRX's top 25 holdings weight is 10.35%.

Rank	LSEQ	FDRX
#1	US DOLLAR (n/a) - 40.49%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.35%
#2	n/a (WBD) - 3.67%	N/A
#3	IRIDIUM COMMUNICATIONS INC (IRDM) - 2.41%	N/A
#4	DROPBOX INC CLASS A (DBX) - 2.27%	N/A
#5	NEWMONT CORP (NEM) - 2.22%	N/A
#6	FREEPORT-MCMORAN INC (FCX) - 2.15%	N/A
#7	ANGLOGOLD ASHANTI PLC (AU) - 2.13%	N/A
#8	UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.03%	N/A
#9	PINTEREST INC CLASS A (PINS) - 1.94%	N/A
#10	PERMIAN RESOURCES CORP CLASS A (PR) - 1.91%	N/A
#11	SIRIUS XM HOLDINGS INC (SIRI) - 1.77%	N/A
#12	CASEY'S GENERAL STORES INC (CASY) - 1.75%	N/A
#13	BATH & BODY WORKS INC (BBWI) - 1.72%	N/A
#14	GAP INC (GAP) - 1.71%	N/A
#15	OLIN CORP (OLN) - 1.70%	N/A
#16	AMERICAS GOLD AND SILVER CORP (n/a) - 1.59%	N/A
#17	AVINO SILVER & GOLD MINES LTD (ASM) - 1.58%	N/A
#18	TECHNIPFMC PLC (n/a) - 1.58%	N/A
#19	SOUTHERN COPPER CORP (SCCO) - 1.54%	N/A
#20	JOHNSON & JOHNSON (JNJ) - 1.53%	N/A
#21	VALERO ENERGY CORP (VLO) - 1.51%	N/A
#22	ALCOA CORP (AA) - 1.50%	N/A
#23	WALMART INC (WMT) - 1.49%	N/A
#24	EXXON MOBIL CORP (XOM) - 1.39%	N/A
#25	CHEWY INC (CHWY) - 1.37%	N/A
Total Holdings	155	1

LSEQ vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	LSEQ	FDRX
1 month	+0.18%	+7.26%
3 months	+6.90%	+8.90%
6 months	+23.97%	N/A
1 year	+22.64%	N/A
Max(CAGR)	+15.65%	-29.18%

LSEQ

+0.18%

Winner

FDRX

+7.26%

LSEQ

+6.90%

Winner

FDRX

+8.90%

LSEQ

+23.97%

FDRX

N/A

LSEQ

+22.64%

FDRX

N/A

Max(CAGR)

Winner

LSEQ

+15.65%

FDRX

-29.18%

LSEQ vs FDRX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LSEQ	FDRX
2026	+23.08%	-12.47%
2025	+3.52%	N/A
2024	+13.99%	N/A
2023	-1.20%	N/A

LSEQ vs FDRX Drawdown Comparison

The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The current LSEQ drawdown is -4.27%. The current FDRX drawdown is -16.02%.

Rank	LSEQ	FDRX
#1	-8.35% Dec 6, 2024 - Jan 12, 2026	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-8.27% Jun 18, 2024 - Nov 8, 2024	-16.02% Jun 1, 2026 - Jun 5, 2026
#3	-7.63% Mar 25, 2024 - May 24, 2024	N/A
#4	-7.40% Feb 27, 2026 - Apr 9, 2026	N/A
#5	-5.28% May 13, 2026 - May 22, 2026	N/A
#6	-4.16% Jan 29, 2026 - Feb 3, 2026	N/A
#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