ABFL vs OSEA
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).
ABFL vs OSEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABFL
$498M
OSEA
$497M
Expense Ratio
Winner
ABFL
0.49%
OSEA
0.55%
Max Drawdown
ABFL
34.95%
Winner
OSEA
18.55%
Sharpe Ratio
Winner
ABFL
0.85
OSEA
0.08
5Y Beta
ABFL
0.96
Winner
OSEA
0.76
P/E Ratio
ABFL
30.41
OSEA
N/A
Forward P/E
ABFL
21.29
OSEA
N/A
PEG Ratio
ABFL
0.48
OSEA
N/A
5Y Dividends CAGR
ABFL
18.78%
OSEA
N/A
5Y EPS CAGR
ABFL
28.42%
OSEA
N/A
P/S Ratio
ABFL
2.96
OSEA
N/A
P/B Ratio
ABFL
12.33
OSEA
N/A
ABFL vs OSEA - Holdings Comparison
ABFL and OSEA have 1 common holdings. Overlap is 0.00%
ABFL's top 25 holdings weight is 65.55%. OSEA's top 25 holdings weight is 89.72%.
| Rank | ABFL | OSEA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.23% |
| #2 | NVIDIA CORP (NVDA) - 4.98% | ASML HOLDING NV (n/a) - 5.27% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% | HOYA CORP (n/a) - 4.55% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.38% | SIEMENS AG (n/a) - 4.49% |
| #5 | ARGAN INC (AGX) - 3.23% | ASTRAZENECA PLC (AZN:XLON) - 4.38% |
| #6 | KLA CORP (KLAC) - 3.15% | AIA GROUP LTD (n/a) - 4.17% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.16% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.53% | SCHNEIDER ELECTRIC SE (n/a) - 3.78% |
| #9 | MYR GROUP INC (MYRG) - 2.48% | DEUTSCHE BOERSE AG (n/a) - 3.75% |
| #10 | BROADCOM INC (AVGO) - 2.43% | HDFC BANK LTD ADR (HDB) - 3.66% |
| #11 | ALTRIA GROUP INC (MO) - 2.41% | LINDE PLC (LIN) - 3.37% |
| #12 | ABBVIE INC (ABBV) - 2.39% | SSE PLC (n/a) - 3.34% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.32% | ASSA ABLOY AB CLASS B (n/a) - 3.34% |
| #14 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.29% | SAP SE (n/a) - 3.33% |
| #15 | TECHNIPFMC PLC (FTI) - 2.28% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.32% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.25% | NESTLE SA (n/a) - 3.28% |
| #17 | NEXTPOWER INC CLASS A (NXT) - 2.15% | TESCO PLC (n/a) - 3.18% |
| #18 | TAPESTRY INC (TPR) - 2.11% | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.01% |
| #19 | GE VERNOVA INC (GEV) - 2.04% | KEYENCE CORP (n/a) - 2.89% |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 2.03% | COMPASS GROUP PLC (n/a) - 2.84% |
| #21 | ANTERO MIDSTREAM CORP (AM) - 1.98% | L'OREAL SA (n/a) - 2.69% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.96% | RELX PLC (n/a) - 2.62% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.93% | MERCADOLIBRE INC (MELI) - 2.48% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.85% | VINCI SA (n/a) - 2.45% |
| #25 | GILEAD SCIENCES INC (GILD) - 1.82% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.14% |
| Total Holdings | 56 | 38 |
ABFL vs OSEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABFL
+0.82%
OSEA
-2.29%
3M
Winner
ABFL
+11.89%
OSEA
-0.88%
6M
Winner
ABFL
+13.42%
OSEA
-0.76%
1Y
Winner
ABFL
+16.33%
OSEA
+3.81%
5Y(CAGR)
ABFL
+12.13%
OSEA
N/A
10Y(CAGR)
ABFL
+14.28%
OSEA
N/A
Max(CAGR)
Winner
ABFL
+14.28%
OSEA
+12.17%
ABFL vs OSEA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | OSEA |
|---|---|---|
| 2026 | +13.42% | -1.80% |
| 2025 | +8.01% | +18.62% |
| 2024 | +19.35% | +1.02% |
| 2023 | +23.91% | +19.81% |
| 2022 | -14.32% | +9.76% |
| 2021 | +32.30% | N/A |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs OSEA Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current ABFL drawdown is -3.12%. The current OSEA drawdown is -5.27%.
| Rank | ABFL | OSEA |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -18.14% Sep 26, 2024 - Jun 6, 2025 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -14.51% Jul 18, 2023 - Dec 19, 2023 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -12.31% Sep 12, 2022 - Nov 10, 2022 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -11.08% Feb 25, 2026 - May 6, 2026 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -8.77% Jul 12, 2024 - Aug 30, 2024 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -6.92% Feb 3, 2023 - Mar 30, 2023 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -6.77% Mar 7, 2024 - May 15, 2024 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -6.30% Dec 14, 2022 - Jan 12, 2023 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -5.90% Oct 27, 2025 - Jan 5, 2026 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -5.57% Jul 23, 2025 - Oct 2, 2025 |
| #11 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -5.31% May 6, 2026 - May 19, 2026 |
| #12 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -5.05% Aug 30, 2024 - Sep 26, 2024 |
| #13 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -4.96% Jun 15, 2023 - Jul 17, 2023 |
| #14 | -4.69% Nov 16, 2021 - Dec 15, 2021 | -4.37% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -4.37% Jun 12, 2018 - Aug 9, 2018 | -3.93% May 15, 2024 - Jun 6, 2024 |
Correlation
Correlation between ABFL and OSEA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
ABFL vs OSEA dividend yield comparison.
| Year | ABFL | OSEA |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.62% | 1.24% |
| 2024 | 0.70% | 0.51% |
| 2023 | 0.94% | 0.65% |
| 2022 | 1.36% | 0.11% |
| 2021 | 9.63% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.40% | 0.00% |
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