OSEA vs DNL
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).
OSEA vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OSEA
$487M
DNL
$487M
Expense Ratio
OSEA
0.55%
Winner
DNL
0.42%
Max Drawdown
Winner
OSEA
18.55%
DNL
46.89%
Sharpe Ratio
OSEA
0.05
Winner
DNL
0.60
5Y Beta
Winner
OSEA
0.76
DNL
0.88
5Y Dividends CAGR
OSEA
N/A
DNL
4.15%
OSEA vs DNL - Holdings Comparison
OSEA and DNL have 1 common holdings. Overlap is 0.00%
OSEA's top 25 holdings weight is 90.60%. DNL's top 25 holdings weight is 56.81%.
| Rank | OSEA | DNL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91% | n/a (n/a) - 7.47% |
| #2 | ASML HOLDING NV (n/a) - 6.09% | n/a (n/a) - 4.72% |
| #3 | SIEMENS AG (n/a) - 4.62% | GSK PLC (n/a) - 4.34% |
| #4 | HOYA CORP (n/a) - 4.33% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.05% | MEDIATEK INC (n/a) - 3.78% |
| #6 | HDFC BANK LTD ADR (HDB) - 3.98% | AIRBUS SE (n/a) - 3.09% |
| #7 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.89% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | AIA GROUP LTD (n/a) - 3.82% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | DEUTSCHE BOERSE AG (n/a) - 3.78% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | SSE PLC (n/a) - 3.50% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | NESTLE SA (n/a) - 3.46% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46% | RELX PLC (n/a) - 1.68% |
| #14 | LINDE PLC (LIN) - 3.42% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | TESCO PLC (n/a) - 3.30% | GLENCORE PLC (n/a) - 1.49% |
| #16 | ASSA ABLOY AB CLASS B (n/a) - 3.23% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | SAP SE (n/a) - 3.02% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | KEYENCE CORP (n/a) - 2.87% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | COMPASS GROUP PLC (n/a) - 2.87% | CSL LTD (n/a) - 1.05% |
| #21 | L'OREAL SA (n/a) - 2.83% | SANDVIK AB (n/a) - 1.02% |
| #22 | MERCADOLIBRE INC (MELI) - 2.76% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | RELX PLC (n/a) - 2.71% | n/a (n/a) - 0.85% |
| #24 | VINCI SA (n/a) - 2.38% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29% | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 38 | 296 |
OSEA vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
OSEA
-1.66%
Winner
DNL
-1.13%
3M
OSEA
-3.64%
Winner
DNL
+3.77%
6M
OSEA
-3.80%
Winner
DNL
+3.30%
1Y
OSEA
-0.91%
Winner
DNL
+10.83%
5Y(CAGR)
OSEA
N/A
DNL
+3.62%
10Y(CAGR)
OSEA
N/A
DNL
+8.67%
Max(CAGR)
Winner
OSEA
+11.24%
DNL
+5.38%
OSEA vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | DNL |
|---|---|---|
| 2026 | -3.48% | +6.82% |
| 2025 | +18.62% | +17.01% |
| 2024 | +1.02% | +0.89% |
| 2023 | +19.81% | +15.87% |
| 2022 | +9.76% | -22.43% |
| 2021 | N/A | +14.86% |
| 2020 | N/A | +17.43% |
| 2019 | N/A | +36.77% |
| 2018 | N/A | -14.91% |
| 2017 | N/A | +30.54% |
| 2016 | N/A | +7.70% |
| 2015 | N/A | -5.73% |
| 2014 | N/A | +1.81% |
| 2013 | N/A | -2.93% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -12.93% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | +11.80% |
| 2008 | N/A | -12.77% |
| 2007 | N/A | -7.77% |
| 2006 | N/A | +16.08% |
OSEA vs DNL Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The current OSEA drawdown is -6.89%. The current DNL drawdown is -3.98%.
| Rank | OSEA | DNL |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -44.52% Mar 23, 2007 - Mar 30, 2011 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -30.09% Apr 29, 2011 - Jul 3, 2014 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -25.01% May 15, 2015 - May 5, 2017 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -22.35% Jan 26, 2018 - Oct 28, 2019 |
| #7 | -6.89% May 6, 2026 - Jul 23, 2026 | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | -6.77% Mar 7, 2024 - May 15, 2024 | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -11.75% Jul 7, 2014 - Apr 24, 2015 |
| #10 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #11 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -7.04% Feb 16, 2021 - Apr 16, 2021 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -6.75% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -6.53% Oct 27, 2025 - Jan 2, 2026 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -6.20% Jul 11, 2006 - Aug 10, 2006 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -6.19% Jul 23, 2025 - Sep 16, 2025 |
Correlation
Correlation between OSEA and DNL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
OSEA vs DNL dividend yield comparison.
| Year | OSEA | DNL |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 1.24% | 2.06% |
| 2024 | 0.51% | 2.30% |
| 2023 | 0.65% | 1.81% |
| 2022 | 0.11% | 4.82% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 1.93% |
| 2018 | 0.00% | 2.55% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 2.51% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 2.37% |
| 2013 | 0.00% | 2.30% |
| 2012 | 0.00% | 2.71% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 2.59% |
| 2009 | 0.00% | 2.81% |
| 2008 | 0.00% | 2.34% |
| 2007 | 0.00% | 1.88% |
| 2006 | 0.00% | 0.59% |
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