StockComparison Logo
vs

IDUB vs OSEA

Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).

IDUB vs OSEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IDUB
$493M
OSEA
$490M
Expense Ratio
Winner
IDUB
0.44%
OSEA
0.55%
Max Drawdown
IDUB
31.13%
Winner
OSEA
18.55%
Sharpe Ratio
Winner
IDUB
1.51
OSEA
0.12
5Y Beta
Winner
IDUB
0.69
OSEA
0.76

IDUB vs OSEA - Holdings Comparison

IDUB and OSEA have 0 common holdings. Overlap is 0.00%

IDUB's top 25 holdings weight is 98.58%. OSEA's top 25 holdings weight is 90.13%.

RankIDUBOSEA
#1
ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.70%
#2
SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57%
ASML HOLDING NV (n/a) - 5.45%
#3
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47%
CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.64%
#4
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06%
SIEMENS AG (n/a) - 4.63%
#5N/A
HOYA CORP (n/a) - 4.49%
#6N/A
ASTRAZENECA PLC (AZN:XLON) - 4.19%
#7N/A
AIA GROUP LTD (n/a) - 4.01%
#8N/A
SCHNEIDER ELECTRIC SE (n/a) - 3.93%
#9N/A
SAP SE (n/a) - 3.66%
#10N/A
DEUTSCHE BOERSE AG (n/a) - 3.59%
#11N/A
HDFC BANK LTD ADR (HDB) - 3.49%
#12N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.23%
#13N/A
ASSA ABLOY AB CLASS B (n/a) - 3.22%
#14N/A
LINDE PLC (LIN) - 3.22%
#15N/A
NESTLE SA (n/a) - 3.21%
#16N/A
SSE PLC (n/a) - 3.17%
#17N/A
GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.06%
#18N/A
TESCO PLC (n/a) - 2.96%
#19N/A
KEYENCE CORP (n/a) - 2.96%
#20N/A
COMPASS GROUP PLC (n/a) - 2.80%
#21N/A
L'OREAL SA (n/a) - 2.80%
#22N/A
RELX PLC (n/a) - 2.67%
#23N/A
MERCADOLIBRE INC (MELI) - 2.53%
#24N/A
VINCI SA (n/a) - 2.43%
#25N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.09%
Total Holdings438

IDUB vs OSEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDUB
+1.86%
OSEA
-0.08%
3M
Winner
IDUB
+12.01%
OSEA
+2.03%
6M
Winner
IDUB
+17.12%
OSEA
+1.17%
1Y
Winner
IDUB
+30.33%
OSEA
+3.98%
5Y(CAGR)
IDUB
+6.33%
OSEA
N/A
Max(CAGR)
IDUB
+6.33%
Winner
OSEA
+12.53%

IDUB vs OSEA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIDUBOSEA
2026+13.05%-0.38%
2025+27.95%+18.62%
2024+6.67%+1.02%
2023+8.44%+19.81%
2022-20.11%+9.76%
2021-1.24%N/A

IDUB vs OSEA Drawdown Comparison

The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.

The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.

The current IDUB drawdown is -1.54%. The current OSEA drawdown is -3.90%.

RankIDUBOSEA
#1-29.17%
Sep 7, 2021 - Jun 11, 2025
-18.14%
Sep 26, 2024 - Jun 6, 2025
#2-11.45%
Feb 25, 2026 - Apr 17, 2026
-14.51%
Jul 18, 2023 - Dec 19, 2023
#3-5.01%
Jun 2, 2026 - Jun 10, 2026
-12.31%
Sep 12, 2022 - Nov 10, 2022
#4-4.57%
Nov 12, 2025 - Dec 10, 2025
-11.08%
Feb 25, 2026 - May 6, 2026
#5-3.79%
Jul 23, 2025 - Aug 12, 2025
-8.77%
Jul 12, 2024 - Aug 30, 2024
#6-3.29%
Oct 3, 2025 - Oct 20, 2025
-6.92%
Feb 3, 2023 - Mar 30, 2023
#7-2.90%
May 6, 2026 - May 26, 2026
-6.77%
Mar 7, 2024 - May 15, 2024
#8-2.78%
Apr 17, 2026 - May 6, 2026
-6.30%
Dec 14, 2022 - Jan 12, 2023
#9-2.72%
Aug 11, 2021 - Aug 31, 2021
-6.14%
May 6, 2026 - Jun 10, 2026
#10-2.66%
Jun 12, 2025 - Jun 26, 2025
-5.90%
Oct 27, 2025 - Jan 5, 2026
#11-2.60%
Aug 22, 2025 - Sep 8, 2025
-5.57%
Jul 23, 2025 - Oct 2, 2025
#12-2.23%
Jan 27, 2026 - Feb 9, 2026
-5.05%
Aug 30, 2024 - Sep 26, 2024
#13-2.23%
Oct 28, 2025 - Nov 12, 2025
-4.96%
Jun 15, 2023 - Jul 17, 2023
#14-2.19%
Jul 14, 2025 - Jul 23, 2025
-4.37%
Dec 27, 2023 - Feb 1, 2024
#15-1.33%
Feb 20, 2026 - Feb 25, 2026
-3.93%
May 15, 2024 - Jun 6, 2024

Correlation

Correlation between IDUB and OSEA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2021 - 2026)

IDUB vs OSEA dividend yield comparison.

YearIDUBOSEA
20261.10%0.00%
20254.90%1.24%
20245.64%0.51%
20233.71%0.65%
20222.62%0.11%
20211.38%0.00%

Select Stocks to Compare