LSEQ vs SEF

Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

LSEQ vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSEQ(ETF)	SEF(ETF)
Net Assets	$15M	$15M
Expense Ratio	2.28%	0.95%
Max Drawdown	8.35%	97.01%
Sharpe Ratio	1.64	-0.27
5Y Beta	0.23	-0.79
P/E Ratio	6.33	N/A
Forward P/E	16.47	N/A
5Y Dividends CAGR	N/A	78.96%
5Y EPS CAGR	10.17%	N/A
Debt to Equity	304.20%	N/A

Net Assets

LSEQ

$15M

Winner

SEF

$15M

Expense Ratio

LSEQ

2.28%

Winner

SEF

0.95%

Max Drawdown

Winner

LSEQ

8.35%

SEF

97.01%

Sharpe Ratio

Winner

LSEQ

1.64

SEF

-0.27

5Y Beta

LSEQ

0.23

Winner

SEF

-0.79

P/E Ratio

LSEQ

6.33

SEF

N/A

Forward P/E

LSEQ

16.47

SEF

N/A

5Y Dividends CAGR

LSEQ

N/A

SEF

78.96%

5Y EPS CAGR

LSEQ

10.17%

SEF

N/A

Debt to Equity

LSEQ

304.20%

SEF

N/A

LSEQ vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	LSEQ	SEF
1 month	+0.63%	-2.97%
3 months	+12.15%	-7.88%
6 months	+29.07%	+4.20%
1 year	+32.86%	-1.31%
5 years(CAGR)	N/A	-6.28%
10 years(CAGR)	N/A	-12.09%
Max(CAGR)	+17.61%	-13.87%

Winner

LSEQ

+0.63%

SEF

-2.97%

Winner

LSEQ

+12.15%

SEF

-7.88%

Winner

LSEQ

+29.07%

SEF

+4.20%

Winner

LSEQ

+32.86%

SEF

-1.31%

5Y(CAGR)

LSEQ

N/A

SEF

-6.28%

10Y(CAGR)

LSEQ

N/A

SEF

-12.09%

Max(CAGR)

Winner

LSEQ

+17.61%

SEF

-13.87%

LSEQ vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LSEQ	SEF
2026	+28.77%	+4.10%
2025	+3.52%	-10.00%
2024	+13.99%	-17.62%
2023	-1.20%	-8.57%
2022	N/A	+12.68%
2021	N/A	-28.22%
2020	N/A	-16.54%
2019	N/A	-23.03%
2018	N/A	+9.78%
2017	N/A	-16.34%
2016	N/A	-19.07%
2015	N/A	-3.66%
2014	N/A	-15.39%
2013	N/A	-25.43%
2012	N/A	-22.35%
2011	N/A	+4.01%
2010	N/A	-16.03%
2009	N/A	-40.93%
2008	N/A	+11.08%

LSEQ vs SEF Drawdown Comparison

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

The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current SEF drawdown is -96.27%.

Rank	LSEQ	SEF
#1	-8.35% Dec 6, 2024 - Jan 12, 2026	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-8.27% Jun 18, 2024 - Nov 8, 2024	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-7.63% Mar 25, 2024 - May 24, 2024	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	-7.40% Feb 27, 2026 - Apr 9, 2026	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	-5.28% May 13, 2026 - Jun 12, 2026	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	-4.16% Jan 29, 2026 - Feb 3, 2026	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	-3.18% May 29, 2024 - Jun 12, 2024	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	-2.62% Dec 5, 2023 - Jan 12, 2024	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	-1.92% Apr 30, 2026 - May 6, 2026	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	-1.91% Feb 15, 2024 - Feb 23, 2024	-0.84% Jun 30, 2008 - Jul 2, 2008
#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

Correlation

Correlation between LSEQ and SEF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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