LSEQ vs MPLY
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and MONOPOLY ETF (MPLY, ETF).
LSEQ vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSEQ
$15M
MPLY
$15M
Expense Ratio
LSEQ
2.28%
Winner
MPLY
0.79%
Max Drawdown
Winner
LSEQ
8.35%
MPLY
13.57%
Sharpe Ratio
Winner
LSEQ
1.64
MPLY
1.26
5Y Beta
Winner
LSEQ
0.23
MPLY
1.19
P/E Ratio
Winner
LSEQ
6.33
MPLY
32.94
Forward P/E
Winner
LSEQ
16.47
MPLY
26.65
PEG Ratio
LSEQ
N/A
MPLY
0.67
5Y EPS CAGR
LSEQ
10.17%
Winner
MPLY
30.38%
Debt to Equity
LSEQ
304.20%
MPLY
N/A
P/S Ratio
LSEQ
N/A
MPLY
3.65
P/B Ratio
LSEQ
N/A
MPLY
10.71
LSEQ vs MPLY - Holdings Comparison
LSEQ and MPLY have 11 common holdings. Overlap is -8.77%
LSEQ's top 25 holdings weight is 88.10%. MPLY's top 25 holdings weight is 82.89%.
| Rank | LSEQ | MPLY |
|---|---|---|
| #1 | US DOLLAR (n/a) - 44.44% | NVIDIA CORP (NVDA) - 10.38% |
| #2 | n/a (WBD) - 3.70% | APPLE INC (AAPL) - 10.16% |
| #3 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.50% | ALPHABET INC CLASS C (GOOG) - 9.83% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 2.46% | MICROSOFT CORP (MSFT) - 7.31% |
| #5 | NEWMONT CORP (NEM) - 2.29% | AMAZON.COM INC (AMZN) - 6.40% |
| #6 | ANGLOGOLD ASHANTI PLC (AU) - 2.20% | n/a (TSM) - 4.95% |
| #7 | n/a (DELL) - 2.10% | BROADCOM INC (AVGO) - 4.77% |
| #8 | ALMONTY INDUSTRIES INC (n/a) - 1.94% | TESLA INC (TSLA) - 3.96% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.91% | META PLATFORMS INC CLASS A (META) - 3.88% |
| #10 | ALCOA CORP (AA) - 1.83% | ELI LILLY AND CO (LLY) - 2.50% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 1.79% | WALMART INC (WMT) - 2.35% |
| #12 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.05% |
| #13 | AMERICAS GOLD AND SILVER CORP (n/a) - 1.77% | VISA INC CLASS A (V) - 1.57% |
| #14 | GAP INC (GAP) - 1.73% | ASML HOLDING NV ADR (ASML) - 1.57% |
| #15 | DEVON ENERGY CORP (DVN) - 1.59% | ORACLE CORP (ORCL) - 1.37% |
| #16 | SCHNEIDER NATIONAL INC (SNDR) - 1.57% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.54% | COSTCO WHOLESALE CORP (COST) - 1.12% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.49% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | TECHNIPFMC PLC (n/a) - 1.47% | CATERPILLAR INC (CAT) - 1.06% |
| #20 | VALERO ENERGY CORP (VLO) - 1.45% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #21 | n/a (TXG) - 1.34% | ABBVIE INC (ABBV) - 0.94% |
| #22 | ILLUMINA INC (ILMN) - 1.32% | NETFLIX INC (NFLX) - 0.92% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.31% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #25 | WALMART INC (WMT) - 1.28% | n/a (PLTR) - 0.81% |
| Total Holdings | 169 | 98 |
LSEQ vs MPLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSEQ
+0.63%
MPLY
-1.53%
3M
Winner
LSEQ
+12.15%
MPLY
+11.25%
6M
Winner
LSEQ
+29.07%
MPLY
+6.28%
1Y
Winner
LSEQ
+32.86%
MPLY
+24.29%
Max(CAGR)
LSEQ
+17.61%
Winner
MPLY
+25.06%
LSEQ vs MPLY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | MPLY |
|---|---|---|
| 2026 | +28.77% | +5.80% |
| 2025 | +3.52% | +20.41% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs MPLY Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current MPLY drawdown is -4.41%.
| Rank | LSEQ | MPLY |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -5.93% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -5.28% May 13, 2026 - Jun 12, 2026 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.67% May 6, 2026 - May 11, 2026 | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.60% Feb 11, 2026 - Feb 18, 2026 | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -1.54% Nov 26, 2024 - Dec 6, 2024 | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between LSEQ and MPLY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2025 - 2025)
LSEQ vs MPLY dividend yield comparison.
| Year | LSEQ | MPLY |
|---|---|---|
| 2025 | 2.20% | 0.13% |
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