TEXN vs LSEQ
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).
TEXN vs LSEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
LSEQ
$17M
Expense Ratio
Winner
TEXN
0.20%
LSEQ
2.28%
Max Drawdown
Winner
TEXN
6.79%
LSEQ
8.35%
Sharpe Ratio
Winner
TEXN
1.47
LSEQ
1.34
5Y Beta
TEXN
0.75
Winner
LSEQ
0.23
P/E Ratio
TEXN
30.70
LSEQ
N/A
Forward P/E
TEXN
19.04
LSEQ
N/A
5Y EPS CAGR
TEXN
16.54%
LSEQ
N/A
Debt to Equity
TEXN
-68.19%
LSEQ
N/A
P/S Ratio
TEXN
2.07
LSEQ
N/A
P/B Ratio
TEXN
3.84
LSEQ
N/A
TEXN vs LSEQ - Holdings Comparison
TEXN and LSEQ have 19 common holdings. Overlap is 3.35%
TEXN's top 25 holdings weight is 73.19%. LSEQ's top 25 holdings weight is 94.72%.
| Rank | TEXN | LSEQ |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% | US DOLLAR (n/a) - 52.55% |
| #2 | TESLA INC (TSLA) - 9.99% | ADT INC (ADT) - 2.85% |
| #3 | CATERPILLAR INC (CAT) - 7.25% | CHEWY INC (CHWY) - 2.72% |
| #4 | CHEVRON CORP (CVX) - 5.76% | HUNTSMAN CORP (HUN) - 2.60% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.75% | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.59% |
| #6 | ORACLE CORP (ORCL) - 3.75% | FREEPORT-MCMORAN INC (FCX) - 2.22% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% | n/a (TXG) - 2.06% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.82% | NEWMONT CORP (NEM) - 2.00% |
| #9 | AT&T INC (T) - 2.46% | ANGLOGOLD ASHANTI PLC (AU) - 1.88% |
| #10 | n/a (DELL) - 2.35% | VALERO ENERGY CORP (VLO) - 1.67% |
| #11 | CONOCOPHILLIPS (COP) - 2.33% | CASEY'S GENERAL STORES INC (CASY) - 1.65% |
| #12 | QUANTA SERVICES INC (PWR) - 1.69% | SOUTHERN COPPER CORP (SCCO) - 1.65% |
| #13 | MCKESSON CORP (MCK) - 1.68% | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #14 | VALERO ENERGY CORP (VLO) - 1.53% | SCHNEIDER NATIONAL INC (SNDR) - 1.56% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.49% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #16 | PHILLIPS 66 (PSX) - 1.38% | TECHNIPFMC PLC (n/a) - 1.54% |
| #17 | EOG RESOURCES INC (EOG) - 1.26% | ILLUMINA INC (ILMN) - 1.49% |
| #18 | n/a (SPCX) - 1.23% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.44% |
| #19 | SLB LTD (SLB) - 1.22% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.39% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% | VIKING HOLDINGS LTD (VIK) - 1.37% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.08% | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.07% | UGI CORP (UGI) - 1.27% |
| #23 | COMFORT SYSTEMS USA INC (FIX) - 1.06% | WALMART INC (WMT) - 1.24% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.02% | FIRST MAJESTIC SILVER CORP (AG) - 1.24% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.98% | EBAY INC (EBAY) - 1.22% |
| Total Holdings | 213 | 155 |
TEXN vs LSEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
-1.36%
LSEQ
-3.83%
3M
Winner
TEXN
+4.65%
LSEQ
+2.67%
6M
TEXN
+14.54%
Winner
LSEQ
+14.99%
1Y
TEXN
+27.78%
Winner
LSEQ
+28.07%
Max(CAGR)
Winner
TEXN
+27.51%
LSEQ
+15.40%
TEXN vs LSEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | LSEQ |
|---|---|---|
| 2026 | +18.65% | +24.64% |
| 2025 | +8.16% | +3.52% |
| 2024 | N/A | +13.99% |
| 2023 | N/A | -1.20% |
TEXN vs LSEQ Drawdown Comparison
The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for LSEQ was -8.35%, occurring on Dec 31, 2024. Recovery took 273 trading sessions.
The current TEXN drawdown is -4.93%. The current LSEQ drawdown is -3.83%.
| Rank | TEXN | LSEQ |
|---|---|---|
| #1 | -6.48% Jun 2, 2026 - Jul 2, 2026 | -8.35% Dec 6, 2024 - Jan 12, 2026 |
| #2 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -8.27% Jun 18, 2024 - Nov 8, 2024 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -7.63% Mar 25, 2024 - May 24, 2024 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -7.40% Feb 27, 2026 - Apr 9, 2026 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -6.36% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -5.28% May 13, 2026 - Jun 12, 2026 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -4.16% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -3.18% May 29, 2024 - Jun 12, 2024 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -2.62% Dec 5, 2023 - Jan 12, 2024 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -1.92% Apr 30, 2026 - May 6, 2026 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -1.91% Feb 15, 2024 - Feb 23, 2024 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -1.89% Apr 10, 2026 - Apr 30, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -1.88% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -1.67% May 6, 2026 - May 11, 2026 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -1.60% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between TEXN and LSEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
TEXN vs LSEQ dividend yield comparison.
| Year | TEXN | LSEQ |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 0.86% | 2.20% |
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