LSEQ vs RDTY
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).
LSEQ vs RDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LSEQ vs RDTY - Holdings Comparison
LSEQ and RDTY have 0 common holdings. Overlap is 0.00%
LSEQ's top 25 holdings weight is 84.95%. RDTY's top 25 holdings weight is 4.26%.
| Rank | LSEQ | RDTY |
|---|---|---|
| #1 | US DOLLAR (n/a) - 40.49% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26% |
| #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 RDTY - Historical Returns
Returns include dividend reinvestment.
LSEQ vs RDTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | RDTY |
|---|---|---|
| 2026 | +23.08% | +8.88% |
| 2025 | +3.52% | +10.76% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs RDTY Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current LSEQ drawdown is -4.27%. The current RDTY drawdown is -3.92%.
| Rank | LSEQ | RDTY |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -17.26% Mar 24, 2025 - Jun 9, 2025 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -9.21% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -7.92% Oct 27, 2025 - Jan 9, 2026 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -4.36% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -5.28% May 13, 2026 - May 22, 2026 | -4.13% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -3.92% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | -3.52% May 6, 2026 - May 26, 2026 |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -3.43% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | -3.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -2.38% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -2.38% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -2.20% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -1.67% May 6, 2026 - May 11, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.60% Feb 11, 2026 - Feb 18, 2026 | -1.86% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.54% Nov 26, 2024 - Dec 6, 2024 | -1.52% Apr 20, 2026 - Apr 24, 2026 |
Correlation
Correlation between LSEQ and RDTY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
LSEQ vs RDTY dividend yield comparison.
| Year | LSEQ | RDTY |
|---|---|---|
| 2026 | 0.00% | 17.12% |
| 2025 | 2.20% | 36.75% |
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