MPLY vs LSEQ
Comparison between MONOPOLY ETF (MPLY, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).
MPLY vs LSEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$15M
LSEQ
$15M
Expense Ratio
Winner
MPLY
0.79%
LSEQ
2.28%
Max Drawdown
MPLY
13.57%
Winner
LSEQ
8.35%
Sharpe Ratio
MPLY
1.35
Winner
LSEQ
1.57
5Y Beta
MPLY
1.20
Winner
LSEQ
0.22
P/E Ratio
MPLY
33.60
Winner
LSEQ
7.12
Forward P/E
MPLY
26.34
Winner
LSEQ
17.19
PEG Ratio
MPLY
0.63
LSEQ
N/A
5Y EPS CAGR
Winner
MPLY
30.26%
LSEQ
16.65%
Debt to Equity
MPLY
N/A
LSEQ
288.07%
MPLY vs LSEQ - Holdings Comparison
MPLY and LSEQ have 11 common holdings. Overlap is -7.41%
MPLY's top 25 holdings weight is 82.56%. LSEQ's top 25 holdings weight is 83.93%.
| Rank | MPLY | LSEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.32% | US DOLLAR (n/a) - 43.28% |
| #2 | APPLE INC (AAPL) - 9.82% | n/a (WBD) - 3.55% |
| #3 | ALPHABET INC CLASS C (GOOG) - 9.49% | FREEPORT-MCMORAN INC (FCX) - 2.32% |
| #4 | MICROSOFT CORP (MSFT) - 7.27% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.18% |
| #5 | AMAZON.COM INC (AMZN) - 6.05% | NEWMONT CORP (NEM) - 2.06% |
| #6 | n/a (TSM) - 5.27% | ANGLOGOLD ASHANTI PLC (AU) - 1.99% |
| #7 | BROADCOM INC (AVGO) - 4.55% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.80% | GAP INC (GAP) - 1.76% |
| #9 | TESLA INC (TSLA) - 3.72% | n/a (DELL) - 1.70% |
| #10 | ELI LILLY AND CO (LLY) - 2.77% | ALCOA CORP (AA) - 1.68% |
| #11 | WALMART INC (WMT) - 2.42% | SCHNEIDER NATIONAL INC (SNDR) - 1.62% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | ALMONTY INDUSTRIES INC (n/a) - 1.60% |
| #13 | ASML HOLDING NV ADR (ASML) - 1.75% | SOUTHERN COPPER CORP (SCCO) - 1.58% |
| #14 | VISA INC CLASS A (V) - 1.60% | JOHNSON & JOHNSON (JNJ) - 1.56% |
| #15 | ORACLE CORP (ORCL) - 1.50% | CASEY'S GENERAL STORES INC (CASY) - 1.55% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.21% | DEVON ENERGY CORP (DVN) - 1.50% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.12% | TECHNIPFMC PLC (n/a) - 1.45% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.11% | VALERO ENERGY CORP (VLO) - 1.44% |
| #19 | CATERPILLAR INC (CAT) - 1.10% | US FOODS HOLDING CORP (USFD) - 1.42% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.05% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.39% |
| #21 | ABBVIE INC (ABBV) - 1.01% | n/a (TXG) - 1.37% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.00% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.32% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.95% | WALMART INC (WMT) - 1.30% |
| #24 | NETFLIX INC (NFLX) - 0.88% | ILLUMINA INC (ILMN) - 1.27% |
| #25 | THE HOME DEPOT INC (HD) - 0.82% | VIKING HOLDINGS LTD (VIK) - 1.26% |
| Total Holdings | 98 | 169 |
MPLY vs LSEQ - Historical Returns
Returns include dividend reinvestment.
1M
MPLY
-0.90%
Winner
LSEQ
+3.41%
3M
Winner
MPLY
+13.95%
LSEQ
+11.64%
6M
MPLY
+8.31%
Winner
LSEQ
+28.08%
1Y
MPLY
+27.03%
Winner
LSEQ
+30.03%
Max(CAGR)
Winner
MPLY
+25.95%
LSEQ
+16.90%
MPLY vs LSEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | LSEQ |
|---|---|---|
| 2026 | +7.01% | +27.15% |
| 2025 | +20.41% | +3.52% |
| 2024 | N/A | +13.99% |
| 2023 | N/A | -1.20% |
MPLY vs LSEQ Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The current MPLY drawdown is -3.32%. The current LSEQ drawdown is -1.26%.
| Rank | MPLY | LSEQ |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -8.35% Dec 6, 2024 - Jan 12, 2026 |
| #2 | -5.93% Jun 2, 2026 - Jun 10, 2026 | -8.27% Jun 18, 2024 - Nov 8, 2024 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -7.63% Mar 25, 2024 - May 24, 2024 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -7.40% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -5.28% May 13, 2026 - Jun 12, 2026 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -4.16% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -3.18% May 29, 2024 - Jun 12, 2024 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -2.62% Dec 5, 2023 - Jan 12, 2024 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -1.92% Apr 30, 2026 - May 6, 2026 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -1.91% Feb 15, 2024 - Feb 23, 2024 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -1.89% Apr 10, 2026 - Apr 30, 2026 |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | -1.88% Feb 3, 2026 - Feb 9, 2026 |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | -1.67% May 6, 2026 - May 11, 2026 |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | -1.60% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | -1.54% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between MPLY and LSEQ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2025 - 2025)
MPLY vs LSEQ dividend yield comparison.
| Year | MPLY | LSEQ |
|---|---|---|
| 2025 | 0.13% | 2.20% |
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