LSEQ vs TLTI
Comparison between HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
LSEQ vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LSEQ
$15M
Winner
TLTI
$15M
Expense Ratio
LSEQ
2.28%
Winner
TLTI
0.58%
Max Drawdown
Winner
LSEQ
8.35%
TLTI
11.33%
Sharpe Ratio
Winner
LSEQ
1.64
TLTI
0.22
5Y Beta
LSEQ
0.23
Winner
TLTI
0.15
P/E Ratio
LSEQ
6.33
TLTI
N/A
Forward P/E
LSEQ
16.47
TLTI
N/A
5Y EPS CAGR
LSEQ
10.17%
TLTI
N/A
Debt to Equity
LSEQ
304.20%
TLTI
N/A
LSEQ vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
LSEQ
+0.63%
Winner
TLTI
+1.13%
3M
Winner
LSEQ
+12.15%
TLTI
+0.50%
6M
Winner
LSEQ
+29.07%
TLTI
+1.38%
1Y
Winner
LSEQ
+32.86%
TLTI
+4.46%
Max(CAGR)
Winner
LSEQ
+17.61%
TLTI
+0.47%
LSEQ vs TLTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSEQ | TLTI |
|---|---|---|
| 2026 | +28.77% | +1.27% |
| 2025 | +3.52% | +4.43% |
| 2024 | +13.99% | -4.61% |
| 2023 | -1.20% | N/A |
LSEQ vs TLTI Drawdown Comparison
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current TLTI drawdown is -3.34%.
| Rank | LSEQ | TLTI |
|---|---|---|
| #1 | -8.35% Dec 6, 2024 - Jan 12, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -8.27% Jun 18, 2024 - Nov 8, 2024 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -7.63% Mar 25, 2024 - May 24, 2024 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -7.40% Feb 27, 2026 - Apr 9, 2026 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -5.28% May 13, 2026 - Jun 12, 2026 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -4.16% Jan 29, 2026 - Feb 3, 2026 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -3.18% May 29, 2024 - Jun 12, 2024 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -2.62% Dec 5, 2023 - Jan 12, 2024 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -1.92% Apr 30, 2026 - May 6, 2026 | N/A |
| #10 | -1.91% Feb 15, 2024 - Feb 23, 2024 | N/A |
| #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 TLTI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2024 - 2026)
LSEQ vs TLTI dividend yield comparison.
| Year | LSEQ | TLTI |
|---|---|---|
| 2026 | 0.00% | 3.05% |
| 2025 | 2.20% | 6.33% |
| 2024 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: LSEQ vs SPYTLTI vs SPY
More Comparisons
Compare with similar stocks