LSEQ vs SPUT
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
LSEQ vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSEQ
$17M
SPUT
$17M
Expense Ratio
LSEQ
2.28%
Winner
SPUT
0.79%
Max Drawdown
Winner
LSEQ
8.35%
SPUT
10.75%
Sharpe Ratio
Winner
LSEQ
1.34
SPUT
1.17
5Y Beta
Winner
LSEQ
0.23
SPUT
0.56
LSEQ vs SPUT - Holdings Comparison
LSEQ and SPUT have 75 common holdings. Overlap is -25.13%
LSEQ's top 25 holdings weight is 94.72%. SPUT's top 25 holdings weight is 25.18%.
| Rank | LSEQ | SPUT |
|---|---|---|
| #1 | US DOLLAR (n/a) - 52.55% | NVIDIA CORP (NVDA) - 3.90% |
| #2 | ADT INC (ADT) - 2.85% | APPLE INC (AAPL) - 3.55% |
| #3 | CHEWY INC (CHWY) - 2.72% | MICROSOFT CORP (MSFT) - 2.23% |
| #4 | HUNTSMAN CORP (HUN) - 2.60% | AMAZON.COM INC (AMZN) - 1.87% |
| #5 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 1.65% |
| #6 | FREEPORT-MCMORAN INC (FCX) - 2.22% | ALPHABET INC CLASS C (GOOG) - 1.43% |
| #7 | n/a (TXG) - 2.06% | BROADCOM INC (AVGO) - 1.43% |
| #8 | NEWMONT CORP (NEM) - 2.00% | META PLATFORMS INC CLASS A (META) - 1.14% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.88% | TESLA INC (TSLA) - 1.05% |
| #10 | VALERO ENERGY CORP (VLO) - 1.67% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.65% | ELI LILLY AND CO (LLY) - 0.77% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 1.65% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.70% |
| #14 | SCHNEIDER NATIONAL INC (SNDR) - 1.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% |
| #15 | US FOODS HOLDING CORP (USFD) - 1.55% | JOHNSON & JOHNSON (JNJ) - 0.48% |
| #16 | TECHNIPFMC PLC (n/a) - 1.54% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.48% |
| #17 | ILLUMINA INC (ILMN) - 1.49% | VISA INC CLASS A (V) - 0.47% |
| #18 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% | WALMART INC (WMT) - 0.39% |
| #19 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% | INTEL CORP (INTC) - 0.38% |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.37% | APPLIED MATERIALS INC (AMAT) - 0.37% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 1.34% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.15% |
| #22 | UGI CORP (UGI) - 1.27% | PEPSICO INC (PEP) - 0.15% |
| #23 | WALMART INC (WMT) - 1.24% | QUALCOMM INC (QCOM) - 0.15% |
| #24 | FIRST MAJESTIC SILVER CORP (AG) - 1.24% | WESTERN DIGITAL CORP (WDC) - 0.15% |
| #25 | EBAY INC (EBAY) - 1.22% | VERIZON COMMUNICATIONS INC (VZ) - 0.14% |
| Total Holdings | 155 | 457 |
LSEQ vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
LSEQ
-3.83%
Winner
SPUT
+0.64%
3M
LSEQ
+2.67%
Winner
SPUT
+3.27%
6M
Winner
LSEQ
+14.99%
SPUT
+5.98%
1Y
Winner
LSEQ
+28.07%
SPUT
+13.23%
Max(CAGR)
Winner
LSEQ
+15.40%
SPUT
+14.54%
LSEQ vs SPUT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | SPUT |
|---|---|---|
| 2026 | +24.64% | +6.27% |
| 2025 | +3.52% | +13.20% |
| 2024 | +13.99% | N/A |
| 2023 | -1.20% | N/A |
LSEQ vs SPUT Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current LSEQ drawdown is -3.83%. The current SPUT drawdown is -1.37%.
| Rank | LSEQ | SPUT |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -6.36% Jun 22, 2026 - Jul 20, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -5.28% May 13, 2026 - Jun 12, 2026 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -3.18% May 29, 2024 - Jun 12, 2024 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -1.92% Apr 30, 2026 - May 6, 2026 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -1.91% Feb 15, 2024 - Feb 23, 2024 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -1.89% Apr 10, 2026 - Apr 30, 2026 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -1.88% Feb 3, 2026 - Feb 9, 2026 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.67% May 6, 2026 - May 11, 2026 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.60% Feb 11, 2026 - Feb 18, 2026 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between LSEQ and SPUT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
LSEQ vs SPUT dividend yield comparison.
| Year | LSEQ | SPUT |
|---|---|---|
| 2026 | 0.00% | 2.40% |
| 2025 | 2.20% | 4.66% |
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