OILT vs LSEQ
Comparison between Texas Capital Texas Oil Index ETF (OILT, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).
OILT vs LSEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILT
$15M
Winner
LSEQ
$15M
Expense Ratio
Winner
OILT
0.35%
LSEQ
2.28%
Max Drawdown
OILT
36.78%
Winner
LSEQ
8.35%
Sharpe Ratio
Winner
OILT
1.33
LSEQ
1.16
5Y Beta
OILT
0.70
Winner
LSEQ
0.22
P/E Ratio
OILT
27.57
Winner
LSEQ
8.64
Forward P/E
Winner
OILT
8.63
LSEQ
13.28
PEG Ratio
OILT
0.49
LSEQ
N/A
5Y EPS CAGR
OILT
N/A
LSEQ
12.13%
Debt to Equity
Winner
OILT
44.20%
LSEQ
50.39%
P/S Ratio
OILT
1.86
Winner
LSEQ
1.55
P/B Ratio
Winner
OILT
1.62
LSEQ
3.70
OILT vs LSEQ - Holdings Comparison
OILT and LSEQ have 5 common holdings. Overlap is 5.37%
OILT's top 25 holdings weight is 99.41%. LSEQ's top 25 holdings weight is 84.95%.
| Rank | OILT | LSEQ |
|---|---|---|
| #1 | DIAMONDBACK ENERGY INC (FANG) - 7.85% | US DOLLAR (n/a) - 40.49% |
| #2 | DEVON ENERGY CORP (DVN) - 7.52% | n/a (WBD) - 3.67% |
| #3 | EXXON MOBIL CORP (XOM) - 6.98% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.41% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 6.97% | DROPBOX INC CLASS A (DBX) - 2.27% |
| #5 | CONOCOPHILLIPS (COP) - 6.94% | NEWMONT CORP (NEM) - 2.22% |
| #6 | EOG RESOURCES INC (EOG) - 6.06% | FREEPORT-MCMORAN INC (FCX) - 2.15% |
| #7 | SM ENERGY CO (SM) - 5.90% | ANGLOGOLD ASHANTI PLC (AU) - 2.13% |
| #8 | CRESCENT ENERGY CO CLASS A (CRGY) - 5.16% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.03% |
| #9 | APA CORP (APA) - 5.01% | PINTEREST INC CLASS A (PINS) - 1.94% |
| #10 | OVINTIV INC (OVV) - 4.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.91% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% |
| #12 | CHEVRON CORP (CVX) - 4.19% | CASEY'S GENERAL STORES INC (CASY) - 1.75% |
| #13 | BP PLC ADR (BP) - 4.16% | BATH & BODY WORKS INC (BBWI) - 1.72% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 3.30% | GAP INC (GAP) - 1.71% |
| #15 | TOKYO GAS CO LTD (n/a) - 3.21% | OLIN CORP (OLN) - 1.70% |
| #16 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.59% |
| #17 | OSAKA GAS CO LTD (n/a) - 2.54% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.58% |
| #18 | TOTALENERGIES SE (n/a) - 2.01% | TECHNIPFMC PLC (n/a) - 1.58% |
| #19 | COMSTOCK RESOURCES INC (CRK) - 1.93% | SOUTHERN COPPER CORP (SCCO) - 1.54% |
| #20 | MURPHY OIL CORP (MUR) - 1.87% | JOHNSON & JOHNSON (JNJ) - 1.53% |
| #21 | DIVERSIFIED ENERGY CO (DEC) - 1.39% | VALERO ENERGY CORP (VLO) - 1.51% |
| #22 | RILEY EXPLORATION PERMIAN INC (REPX) - 1.29% | ALCOA CORP (AA) - 1.50% |
| #23 | RING ENERGY INC (REI) - 1.23% | WALMART INC (WMT) - 1.49% |
| #24 | REPSOL SA ADR (REPYY) - 1.06% | EXXON MOBIL CORP (XOM) - 1.39% |
| #25 | MATADOR RESOURCES CO (MTDR) - 0.71% | CHEWY INC (CHWY) - 1.37% |
| Total Holdings | 27 | 155 |
OILT vs LSEQ - Historical Returns
Returns include dividend reinvestment.
1M
OILT
-7.69%
Winner
LSEQ
+0.18%
3M
OILT
+2.44%
Winner
LSEQ
+6.90%
6M
Winner
OILT
+24.61%
LSEQ
+23.97%
1Y
Winner
OILT
+45.41%
LSEQ
+22.64%
Max(CAGR)
OILT
+10.22%
Winner
LSEQ
+15.65%
OILT vs LSEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OILT | LSEQ |
|---|---|---|
| 2026 | +27.44% | +23.08% |
| 2025 | -4.92% | +3.52% |
| 2024 | +0.24% | +13.99% |
| 2023 | -0.16% | -1.20% |
OILT vs LSEQ Drawdown Comparison
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The current OILT drawdown is -11.98%. The current LSEQ drawdown is -4.27%.
| Rank | OILT | LSEQ |
|---|---|---|
| #1 | -35.19% Apr 10, 2024 - Feb 27, 2026 | -8.35% Dec 6, 2024 - Jan 12, 2026 |
| #2 | -13.79% Mar 27, 2026 - Apr 17, 2026 | -8.27% Jun 18, 2024 - Nov 8, 2024 |
| #3 | -9.40% Dec 26, 2023 - Mar 1, 2024 | -7.63% Mar 25, 2024 - May 24, 2024 |
| #4 | -2.46% Mar 9, 2026 - Mar 11, 2026 | -7.40% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -1.43% Mar 25, 2024 - Mar 28, 2024 | -5.28% May 13, 2026 - May 22, 2026 |
| #6 | -1.38% Mar 1, 2024 - Mar 7, 2024 | -4.16% Jan 29, 2026 - Feb 3, 2026 |
| #7 | -1.07% Mar 2, 2026 - Mar 5, 2026 | -3.18% May 29, 2024 - Jun 12, 2024 |
| #8 | -0.68% Mar 20, 2026 - Mar 24, 2026 | -2.62% Dec 5, 2023 - Jan 12, 2024 |
| #9 | -0.54% Apr 5, 2024 - Apr 10, 2024 | -1.92% Apr 30, 2026 - May 6, 2026 |
| #10 | -0.43% Mar 21, 2024 - Mar 25, 2024 | -1.91% Feb 15, 2024 - Feb 23, 2024 |
| #11 | -0.23% Mar 14, 2024 - Mar 18, 2024 | -1.89% Apr 10, 2026 - Apr 30, 2026 |
| #12 | -0.08% Mar 18, 2024 - Mar 20, 2024 | -1.88% Feb 3, 2026 - Feb 9, 2026 |
| #13 | -0.03% Apr 3, 2024 - Apr 5, 2024 | -1.67% May 6, 2026 - May 11, 2026 |
| #14 | N/A | -1.60% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -1.54% Nov 26, 2024 - Dec 6, 2024 |
Correlation
Correlation between OILT and LSEQ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2024 - 2026)
OILT vs LSEQ dividend yield comparison.
| Year | OILT | LSEQ |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 3.12% | 2.20% |
| 2024 | 2.63% | 0.00% |
Select Stocks to Compare
Popular: OILT vs SPYLSEQ vs SPY
More Comparisons
Compare with similar stocks