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SENT vs. LSEQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SENT vs. LSEQ - Performance Comparison

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

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SENT vs. LSEQ - Yearly Performance Comparison


2026 (YTD)202520242023
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
0.00%0.00%0.00%0.00%
LSEQ
Harbor Long-Short Equity ETF
22.37%4.13%12.80%-1.20%

Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-2.90%
5Y*
-4.28%
10Y*

LSEQ

1D
-0.08%
1M
2.50%
YTD
22.37%
6M
23.93%
1Y
19.74%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SENT vs. LSEQ - Expense Ratio Comparison

SENT has a 1.01% expense ratio, which is lower than LSEQ's 1.70% expense ratio.


Return for Risk

SENT vs. LSEQ — Risk / Return Rank

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

SENT

LSEQ
LSEQ Risk / Return Rank: 6363
Overall Rank
LSEQ Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
LSEQ Sortino Ratio Rank: 6969
Sortino Ratio Rank
LSEQ Omega Ratio Rank: 6060
Omega Ratio Rank
LSEQ Calmar Ratio Rank: 7979
Calmar Ratio Rank
LSEQ Martin Ratio Rank: 4141
Martin Ratio Rank
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.

SENT vs. LSEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) 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.

SENT vs. LSEQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTLSEQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

1.15

-1.40

Dividends

SENT vs. LSEQ - Dividend Comparison

SENT has not paid dividends to shareholders, while LSEQ's dividend yield for the trailing twelve months is around 1.80%.


Drawdowns

SENT vs. LSEQ - Drawdown Comparison

The maximum SENT drawdown since its inception was -30.34%, which is greater than LSEQ's maximum drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for SENT and LSEQ.


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Drawdown Indicators


SENTLSEQDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-8.35%

-21.99%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-7.40%

+7.40%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

-1.11%

-26.12%

Average Drawdown

Average peak-to-trough decline

-20.69%

-3.33%

-17.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.08%

-4.08%

Volatility

SENT vs. LSEQ - Volatility Comparison

The current volatility for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is 0.00%, while Harbor Long-Short Equity ETF (LSEQ) has a volatility of 5.49%. This indicates that SENT experiences smaller price fluctuations and is considered to be less risky than LSEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SENTLSEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.49%

-5.49%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

12.54%

-12.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.93%

-15.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

14.24%

-1.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

14.24%

-0.70%