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
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%.
| Rank | IDUB | OSEA |
|---|---|---|
| #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% |
| #5 | N/A | HOYA CORP (n/a) - 4.49% |
| #6 | N/A | ASTRAZENECA PLC (AZN:XLON) - 4.19% |
| #7 | N/A | AIA GROUP LTD (n/a) - 4.01% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.93% |
| #9 | N/A | SAP SE (n/a) - 3.66% |
| #10 | N/A | DEUTSCHE BOERSE AG (n/a) - 3.59% |
| #11 | N/A | HDFC BANK LTD ADR (HDB) - 3.49% |
| #12 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.23% |
| #13 | N/A | ASSA ABLOY AB CLASS B (n/a) - 3.22% |
| #14 | N/A | LINDE PLC (LIN) - 3.22% |
| #15 | N/A | NESTLE SA (n/a) - 3.21% |
| #16 | N/A | SSE PLC (n/a) - 3.17% |
| #17 | N/A | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.06% |
| #18 | N/A | TESCO PLC (n/a) - 2.96% |
| #19 | N/A | KEYENCE CORP (n/a) - 2.96% |
| #20 | N/A | COMPASS GROUP PLC (n/a) - 2.80% |
| #21 | N/A | L'OREAL SA (n/a) - 2.80% |
| #22 | N/A | RELX PLC (n/a) - 2.67% |
| #23 | N/A | MERCADOLIBRE INC (MELI) - 2.53% |
| #24 | N/A | VINCI SA (n/a) - 2.43% |
| #25 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.09% |
| Total Holdings | 4 | 38 |
IDUB vs OSEA - Historical Returns
Returns include dividend reinvestment.
IDUB vs OSEA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDUB | OSEA |
|---|---|---|
| 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%.
| Rank | IDUB | OSEA |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
IDUB vs OSEA dividend yield comparison.
| Year | IDUB | OSEA |
|---|---|---|
| 2026 | 1.10% | 0.00% |
| 2025 | 4.90% | 1.24% |
| 2024 | 5.64% | 0.51% |
| 2023 | 3.71% | 0.65% |
| 2022 | 2.62% | 0.11% |
| 2021 | 1.38% | 0.00% |
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