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ATTR vs. LSEQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATTR vs. LSEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and Harbor Long-Short Equity ETF (LSEQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATTR achieves a 4.79% return, which is significantly lower than LSEQ's 23.37% return.


ATTR

1D
0.40%
1M
0.74%
6M
4.05%
YTD
4.79%
1Y
3Y*
5Y*
10Y*
ALL TIME*

LSEQ

1D
-0.95%
1M
-1.02%
6M
12.72%
YTD
23.37%
1Y
25.08%
3Y*
5Y*
10Y*
ALL TIME*
14.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$612.67K$317.88K$171.71K
$52.86K$48.61K$59.18K

ATTR vs. LSEQ - Yearly Performance Comparison


2026 (YTD)2025
ATTR
Arin Tactical Tail Risk ETF
4.79%0.53%
LSEQ
Harbor Long-Short Equity ETF
23.37%-1.86%

Correlation

The correlation between ATTR and LSEQ is 0.28, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.28

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Return for Risk

ATTR vs. LSEQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ATTR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LSEQ
LSEQ Risk / Return Rank: 7070
Overall Rank
LSEQ Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LSEQ Sortino Ratio Rank: 6464
Sortino Ratio Rank
LSEQ Omega Ratio Rank: 6161
Omega Ratio Rank
LSEQ Calmar Ratio Rank: 8686
Calmar Ratio Rank
LSEQ Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ATTR vs. LSEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) and Harbor Long-Short Equity ETF (LSEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATTRLSEQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

3.35

Martin ratioReturn relative to average drawdown

9.27

ATTR vs. LSEQ - Sharpe Ratio Comparison


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Drawdowns

ATTR vs. LSEQ - Drawdown Comparison

The maximum ATTR drawdown since its inception was -1.76%, smaller than the maximum LSEQ drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for ATTR and LSEQ.


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Drawdown Indicators


ATTRLSEQDifference

Max Drawdown

Largest peak-to-trough decline

-1.76%

-8.35%

+6.59%

Max Drawdown (1Y)

Largest decline over 1 year

-7.59%

Current Drawdown

Current decline from peak

0.00%

-5.53%

+5.53%

Average Drawdown

Average peak-to-trough decline

-0.24%

-3.23%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.74%

Volatility

ATTR vs. LSEQ - Volatility Comparison


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Volatility by Period


ATTRLSEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.77%

Volatility (6M)

Calculated over the trailing 6-month period

14.61%

Volatility (1Y)

Calculated over the trailing 1-year period

3.30%

17.01%

-13.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.30%

14.90%

-11.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.30%

14.90%

-11.60%

ATTR vs. LSEQ - Expense Ratio Comparison

ATTR has a 0.63% expense ratio, which is lower than LSEQ's 1.70% expense ratio.


Dividends

ATTR vs. LSEQ - Dividend Comparison

ATTR has not paid dividends to shareholders, while LSEQ's dividend yield for the trailing twelve months is around 1.78%.


PositionTTM2025
ATTR
Arin Tactical Tail Risk ETF
0.00%0.00%
LSEQ
Harbor Long-Short Equity ETF
1.78%2.20%

Frequently Asked Questions


ATTR and LSEQ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ATTR is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ATTR is cheaper with a 0.63% expense ratio, compared with 1.70% for LSEQ.

LSEQ has the higher dividend yield at 1.78%, compared with 0.00% for ATTR.

They also come from different issuers: Arin and Harbor. Their fees differ too: 0.63% for ATTR and 1.70% for LSEQ.

Portfolio Optimizer

Find the right allocation for ATTR and LSEQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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