EPIN vs. LSEQ

Last updated Jun 5, 2026

EPIN (Harbor International Equity ETF) and LSEQ (Harbor Long-Short Equity ETF) are both exchange-traded funds - EPIN is a Foreign Large Cap Equities fund actively managed by Harbor, while LSEQ is a Long-Short fund actively managed by Harbor. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. EPIN charges 0.80%/yr vs 1.70%/yr for LSEQ.

Performance

EPIN vs. LSEQ - Performance Comparison

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

Returns By Period

In the year-to-date period, EPIN achieves a 24.57% return, which is significantly lower than LSEQ's 27.26% return.

EPIN

• 1D: 0.11%
• 1M: 9.68%
• YTD: 24.57%
• 6M: 28.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LSEQ

• 1D: -0.11%
• 1M: 2.81%
• YTD: 27.26%
• 6M: 27.35%
• 1Y: 25.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EPIN vs. LSEQ - Yearly Performance Comparison

	2026 (YTD)	2025
EPIN Harbor International Equity ETF	24.57%	14.68%
LSEQ Harbor Long-Short Equity ETF	27.26%	-1.09%

Correlation

The correlation between EPIN and LSEQ is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.40

EPIN vs. LSEQ - Sectors Allocation Comparison

Sectors	EPIN	LSEQ
Technology	29.2%	-10.9%
Industrials	21.3%	6.5%
Financial Services	19.4%	1.2%
Basic Materials	7.7%	27.3%
Consumer Cyclical	6.8%	17.3%
Healthcare	6.8%	14.7%
Energy	5.1%	15.0%
Consumer Defensive	2.6%	5.2%
Communication Services	1.2%	7.0%
Real Estate	-	-
Utilities	-	3.1%

Return for Risk

EPIN vs. LSEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSEQ

LSEQ Risk / Return Rank: 55
LSEQ Sharpe Ratio Rank: 50
LSEQ Sortino Ratio Rank: 50
LSEQ Omega Ratio Rank: 50
LSEQ Calmar Ratio Rank: 70
LSEQ Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPIN vs. LSEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor International Equity ETF (EPIN) 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.

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

Sharpe Ratios by Period

	EPIN	LSEQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.50	1.19	+1.31

Drawdowns

EPIN vs. LSEQ - Drawdown Comparison

The maximum EPIN drawdown since its inception was -11.64%, which is greater than LSEQ's maximum drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for EPIN and LSEQ.

Drawdown Indicators

	EPIN	LSEQ	Difference
Max Drawdown Largest peak-to-trough decline	-11.64%	-8.35%	-3.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.40%	—
Current Drawdown Current decline from peak	-0.94%	-1.76%	+0.82%
Average Drawdown Average peak-to-trough decline	-1.76%	-3.23%	+1.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.71%	—

Volatility

Volatility by Period

	EPIN	LSEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.74%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.35%	15.04%	+2.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.35%	14.31%	+3.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.35%	14.31%	+3.04%

EPIN vs. LSEQ - Expense Ratio Comparison

EPIN has a 0.80% expense ratio, which is lower than LSEQ's 1.70% expense ratio.

Dividends

EPIN vs. LSEQ - Dividend Comparison

EPIN's dividend yield for the trailing twelve months is around 0.63%, less than LSEQ's 1.73% yield.

Position	TTM	2025
EPIN Harbor International Equity ETF	0.63%	0.79%
LSEQ Harbor Long-Short Equity ETF	1.73%	2.20%

Frequently Asked Questions

Can I hold both EPIN and LSEQ in my portfolio?

EPIN and LSEQ have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EPIN or LSEQ?

On fees, EPIN is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EPIN or LSEQ?

EPIN is cheaper with a 0.80% expense ratio, compared with 1.70% for LSEQ.

Which ETF pays a higher dividend yield, EPIN or LSEQ?

LSEQ has the higher dividend yield at 1.73%, compared with 0.63% for EPIN.

What is the main difference between EPIN and LSEQ?

EPIN is categorized as Foreign Large Cap Equities, while LSEQ is Long-Short. Their fees differ too: 0.80% for EPIN and 1.70% for LSEQ.