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