LSEQ vs HFEQ
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
LSEQ vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSEQ
$17M
Winner
HFEQ
$17M
Expense Ratio
LSEQ
2.28%
Winner
HFEQ
0.96%
Max Drawdown
Winner
LSEQ
8.35%
HFEQ
13.58%
Sharpe Ratio
Winner
LSEQ
1.34
HFEQ
1.17
5Y Beta
Winner
LSEQ
0.23
HFEQ
1.53
LSEQ vs HFEQ - Holdings Comparison
LSEQ and HFEQ have 1 common holdings. Overlap is -100.92%
LSEQ's top 25 holdings weight is 94.72%. HFEQ's top 25 holdings weight is 99.99%.
| Rank | LSEQ | HFEQ |
|---|---|---|
| #1 | US DOLLAR (n/a) - 52.55% | VANGUARD VALUE ETF (VTV) - 24.17% |
| #2 | ADT INC (ADT) - 2.85% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 19.79% |
| #3 | CHEWY INC (CHWY) - 2.72% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 16.76% |
| #4 | HUNTSMAN CORP (HUN) - 2.60% | VANGUARD MID-CAP ETF (VO) - 16.29% |
| #5 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 15.17% |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.22% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 12.59% |
| #7 | n/a (TXG) - 2.06% | OTHER ASSETS AND LIABILITIES (n/a) - 12.31% |
| #8 | NEWMONT CORP (NEM) - 2.00% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 11.64% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.88% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.25% |
| #10 | VALERO ENERGY CORP (VLO) - 1.67% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.42% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.65% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 8.75% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 1.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.63% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 7.21% |
| #14 | SCHNEIDER NATIONAL INC (SNDR) - 1.56% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 6.54% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.55% | CBOE VIX FUTURE JUL26 (n/a) - 6.28% |
| #16 | TECHNIPFMC PLC (n/a) - 1.54% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 6.03% |
| #17 | ILLUMINA INC (ILMN) - 1.49% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.96% |
| #18 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 2.95% |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.91% |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.37% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.69% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.34% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.39% |
| #22 | UGI CORP (UGI) - 1.27% | ISHARES MSCI CHINA ETF (MCHI) - 0.05% |
| #23 | WALMART INC (WMT) - 1.24% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.07% |
| #24 | FIRST MAJESTIC SILVER CORP (AG) - 1.24% | CASH OFFSET (n/a) - -100.92% |
| #25 | EBAY INC (EBAY) - 1.22% | N/A |
| Total Holdings | 155 | 24 |
LSEQ vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
LSEQ
-3.83%
Winner
HFEQ
-2.82%
3M
LSEQ
+2.67%
Winner
HFEQ
+5.96%
6M
Winner
LSEQ
+14.99%
HFEQ
+8.67%
1Y
LSEQ
+28.07%
Winner
HFEQ
+30.71%
Max(CAGR)
LSEQ
+15.40%
Winner
HFEQ
+31.04%
LSEQ vs HFEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | HFEQ |
|---|---|---|
| 2026 | +24.64% | +13.06% |
| 2025 | +3.52% | +14.87% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs HFEQ Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current LSEQ drawdown is -3.83%. The current HFEQ drawdown is -2.96%.
| Rank | LSEQ | HFEQ |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -5.24% May 6, 2026 - May 26, 2026 |
| #5 | -6.36% Jun 22, 2026 - Jul 20, 2026 | -4.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -5.28% May 13, 2026 - Jun 12, 2026 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #8 | -3.18% May 29, 2024 - Jun 12, 2024 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -1.92% Apr 30, 2026 - May 6, 2026 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #11 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #12 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -1.67% May 6, 2026 - May 11, 2026 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.60% Feb 11, 2026 - Feb 18, 2026 | -1.38% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between LSEQ and HFEQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2025)
LSEQ vs HFEQ dividend yield comparison.
| Year | LSEQ | HFEQ |
|---|---|---|
| 2025 | 2.20% | 10.55% |
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