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SENT vs. LSEQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.51%
10Y*

LSEQ

1D
1.12%
1M
4.34%
YTD
27.40%
6M
26.84%
1Y
25.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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
27.40%4.13%12.80%-1.20%

SENT vs. LSEQ - Sectors Allocation Comparison


Sectors
SENT
LSEQ

Technology

26.2%
-10.9%

Healthcare

24.8%
14.7%

Industrials

14.6%
6.5%

Energy

10.3%
15.0%

Consumer Cyclical

10.1%
17.3%

Financial Services

6.1%
1.2%

Consumer Defensive

3.1%
5.2%

Basic Materials

3.0%
27.3%

Communication Services

1.9%
7.0%

Real Estate

-

-

Utilities

-

3.1%

Technology

SENT
26.2%
LSEQ
-10.9%

Healthcare

SENT
24.8%
LSEQ
14.7%

Industrials

SENT
14.6%
LSEQ
6.5%

Energy

SENT
10.3%
LSEQ
15.0%

Consumer Cyclical

SENT
10.1%
LSEQ
17.3%

Financial Services

SENT
6.1%
LSEQ
1.2%

Consumer Defensive

SENT
3.1%
LSEQ
5.2%

Basic Materials

SENT
3.0%
LSEQ
27.3%

Communication Services

SENT
1.9%
LSEQ
7.0%

Real Estate

SENT

-

LSEQ

-

Utilities

SENT

-

LSEQ
3.1%

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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: 5454
Overall Rank
LSEQ Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LSEQ Sortino Ratio Rank: 4848
Sortino Ratio Rank
LSEQ Omega Ratio Rank: 4949
Omega Ratio Rank
LSEQ Calmar Ratio Rank: 6969
Calmar Ratio Rank
LSEQ Martin Ratio Rank: 5555
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

1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

1.19

-1.44

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 (3Y)

Largest decline over 3 years

-15.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-27.23%

-1.66%

-25.57%

Average Drawdown

Average peak-to-trough decline

-20.90%

-3.23%

-17.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.78%

-2.78%

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 5.48%. 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%

5.48%

-5.48%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

12.75%

-12.75%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.09%

-15.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.66%

14.32%

-1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

14.32%

-1.00%

SENT vs. LSEQ - Expense Ratio Comparison

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


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 1.73%.


Frequently Asked Questions


LSEQ has higher volatility (5.48%) compared to SENT (0.00%). In terms of maximum drawdown, SENT dropped -30.34% vs LSEQ's -8.35%.

On 1-year performance, LSEQ leads with 25.44% vs 0.00% for SENT. On fees, SENT is cheaper at 1.01% per year. On volatility, SENT has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, LSEQ has performed better with a 25.44% return vs 0.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SENT is cheaper with a 1.01% expense ratio, compared with 1.70% for LSEQ.

LSEQ has the higher dividend yield at 1.73%, compared with 0.00% for SENT.

They also come from different issuers: AdvisorShares and Harbor. Their fees differ too: 1.01% for SENT and 1.70% for LSEQ.

Portfolio Optimizer

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