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XBTY vs LSEQ

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and HARBOR LONG-SHORT EQUITY ETF (LSEQ, ETF).

XBTY vs LSEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBTY
$15M
LSEQ
$15M
Expense Ratio
Winner
XBTY
1.15%
LSEQ
2.28%
Max Drawdown
XBTY
78.43%
Winner
LSEQ
8.35%
Sharpe Ratio
XBTY
-1.86
Winner
LSEQ
1.57
5Y Beta
XBTY
1.09
Winner
LSEQ
0.22
P/E Ratio
XBTY
N/A
LSEQ
7.12
Forward P/E
XBTY
N/A
LSEQ
17.19
5Y EPS CAGR
XBTY
N/A
LSEQ
16.65%
Debt to Equity
XBTY
N/A
LSEQ
288.07%

XBTY vs LSEQ - Historical Returns

Returns include dividend reinvestment.

1M
XBTY
-8.36%
Winner
LSEQ
+3.41%
3M
XBTY
-7.99%
Winner
LSEQ
+11.64%
6M
XBTY
-17.49%
Winner
LSEQ
+28.08%
1Y
XBTY
-39.39%
Winner
LSEQ
+30.03%
Max(CAGR)
XBTY
-35.52%
Winner
LSEQ
+16.90%

XBTY vs LSEQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXBTYLSEQ
2026-23.18%+27.15%
2025-21.03%+3.52%
2024N/A+13.99%
2023N/A-1.20%

XBTY vs LSEQ Drawdown Comparison

The maximum drawdown for XBTY was -46.89%, occurring on Jun 18, 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 XBTY drawdown is -46.89%. The current LSEQ drawdown is -1.26%.

RankXBTYLSEQ
#1-46.89%
Aug 22, 2025 - Jun 18, 2026
-8.35%
Dec 6, 2024 - Jan 12, 2026
#2-8.95%
May 27, 2025 - Jun 25, 2025
-8.27%
Jun 18, 2024 - Nov 8, 2024
#3-5.84%
Jul 28, 2025 - Aug 22, 2025
-7.63%
Mar 25, 2024 - May 24, 2024
#4-2.25%
Jun 30, 2025 - Jul 2, 2025
-7.40%
Feb 27, 2026 - Apr 9, 2026
#5-1.54%
Jul 14, 2025 - Jul 16, 2025
-5.28%
May 13, 2026 - Jun 12, 2026
#6-1.01%
Jul 3, 2025 - Jul 9, 2025
-4.16%
Jan 29, 2026 - Feb 3, 2026
#7-0.92%
Jul 24, 2025 - Jul 28, 2025
-3.18%
May 29, 2024 - Jun 12, 2024
#8-0.63%
Jul 17, 2025 - Jul 22, 2025
-2.62%
Dec 5, 2023 - Jan 12, 2024
#9-0.40%
May 13, 2025 - May 15, 2025
-1.92%
Apr 30, 2026 - May 6, 2026
#10-0.26%
Jun 26, 2025 - Jun 30, 2025
-1.91%
Feb 15, 2024 - Feb 23, 2024
#11N/A-1.89%
Apr 10, 2026 - Apr 30, 2026
#12N/A-1.88%
Feb 3, 2026 - Feb 9, 2026
#13N/A-1.67%
May 6, 2026 - May 11, 2026
#14N/A-1.60%
Feb 11, 2026 - Feb 18, 2026
#15N/A-1.54%
Nov 26, 2024 - Dec 6, 2024

Correlation

Correlation between XBTY and LSEQ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2025 - 2026)

XBTY vs LSEQ dividend yield comparison.

YearXBTYLSEQ
202657.98%0.00%
2025102.53%2.20%

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