LSEQ vs OILT
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
LSEQ vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSEQ
$15M
OILT
$15M
Expense Ratio
LSEQ
2.28%
Winner
OILT
0.35%
Max Drawdown
Winner
LSEQ
8.35%
OILT
36.78%
Sharpe Ratio
LSEQ
1.16
Winner
OILT
1.33
5Y Beta
Winner
LSEQ
0.22
OILT
0.70
P/E Ratio
Winner
LSEQ
8.64
OILT
27.57
Forward P/E
LSEQ
13.28
Winner
OILT
8.63
PEG Ratio
LSEQ
N/A
OILT
0.49
5Y EPS CAGR
LSEQ
12.13%
OILT
N/A
Debt to Equity
LSEQ
50.39%
Winner
OILT
44.20%
P/S Ratio
Winner
LSEQ
1.55
OILT
1.86
P/B Ratio
LSEQ
3.70
Winner
OILT
1.62
LSEQ vs OILT - Holdings Comparison
LSEQ and OILT have 5 common holdings. Overlap is 5.37%
LSEQ's top 25 holdings weight is 84.95%. OILT's top 25 holdings weight is 99.41%.
| Rank | LSEQ | OILT |
|---|---|---|
| #1 | US DOLLAR (n/a) - 40.49% | DIAMONDBACK ENERGY INC (FANG) - 7.85% |
| #2 | n/a (WBD) - 3.67% | DEVON ENERGY CORP (DVN) - 7.52% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.41% | EXXON MOBIL CORP (XOM) - 6.98% |
| #4 | DROPBOX INC CLASS A (DBX) - 2.27% | OCCIDENTAL PETROLEUM CORP (OXY) - 6.97% |
| #5 | NEWMONT CORP (NEM) - 2.22% | CONOCOPHILLIPS (COP) - 6.94% |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.15% | EOG RESOURCES INC (EOG) - 6.06% |
| #7 | ANGLOGOLD ASHANTI PLC (AU) - 2.13% | SM ENERGY CO (SM) - 5.90% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.03% | CRESCENT ENERGY CO CLASS A (CRGY) - 5.16% |
| #9 | PINTEREST INC CLASS A (PINS) - 1.94% | APA CORP (APA) - 5.01% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.91% | OVINTIV INC (OVV) - 4.79% |
| #11 | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.75% | CHEVRON CORP (CVX) - 4.19% |
| #13 | BATH & BODY WORKS INC (BBWI) - 1.72% | BP PLC ADR (BP) - 4.16% |
| #14 | GAP INC (GAP) - 1.71% | KINDER MORGAN INC CLASS P (KMI) - 3.30% |
| #15 | OLIN CORP (OLN) - 1.70% | TOKYO GAS CO LTD (n/a) - 3.21% |
| #16 | AMERICAS GOLD AND SILVER CORP (n/a) - 1.59% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13% |
| #17 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.58% | OSAKA GAS CO LTD (n/a) - 2.54% |
| #18 | TECHNIPFMC PLC (n/a) - 1.58% | TOTALENERGIES SE (n/a) - 2.01% |
| #19 | SOUTHERN COPPER CORP (SCCO) - 1.54% | COMSTOCK RESOURCES INC (CRK) - 1.93% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.53% | MURPHY OIL CORP (MUR) - 1.87% |
| #21 | VALERO ENERGY CORP (VLO) - 1.51% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | ALCOA CORP (AA) - 1.50% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.29% |
| #23 | WALMART INC (WMT) - 1.49% | RING ENERGY INC (REI) - 1.23% |
| #24 | EXXON MOBIL CORP (XOM) - 1.39% | REPSOL SA ADR (REPYY) - 1.06% |
| #25 | CHEWY INC (CHWY) - 1.37% | MATADOR RESOURCES CO (MTDR) - 0.71% |
| Total Holdings | 155 | 27 |
LSEQ vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSEQ
+0.18%
OILT
-7.69%
3M
Winner
LSEQ
+6.90%
OILT
+2.44%
6M
LSEQ
+23.97%
Winner
OILT
+24.61%
1Y
LSEQ
+22.64%
Winner
OILT
+45.41%
Max(CAGR)
Winner
LSEQ
+15.65%
OILT
+10.22%
LSEQ vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | OILT |
|---|---|---|
| 2026 | +23.08% | +27.44% |
| 2025 | +3.52% | -4.92% |
| 2024 | +13.99% | +0.24% |
| 2023 | -1.20% | -0.16% |
LSEQ vs OILT Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current LSEQ drawdown is -4.27%. The current OILT drawdown is -11.98%.
| Rank | LSEQ | OILT |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -5.28% May 13, 2026 - May 22, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -1.67% May 6, 2026 - May 11, 2026 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #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 OILT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2024 - 2026)
LSEQ vs OILT dividend yield comparison.
| Year | LSEQ | OILT |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 2.20% | 3.12% |
| 2024 | 0.00% | 2.63% |
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