OSEA vs DPST
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
OSEA vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OSEA
$497M
DPST
$496M
Expense Ratio
OSEA
0.55%
DPST
N/A
Max Drawdown
Winner
OSEA
18.55%
DPST
97.88%
Sharpe Ratio
OSEA
0.08
Winner
DPST
0.95
5Y Beta
Winner
OSEA
0.76
DPST
3.08
P/E Ratio
OSEA
N/A
DPST
13.10
Forward P/E
OSEA
N/A
DPST
11.30
5Y Dividends CAGR
OSEA
N/A
DPST
-2.83%
5Y EPS CAGR
OSEA
N/A
DPST
7.57%
Debt to Equity
OSEA
N/A
DPST
16.95%
P/S Ratio
OSEA
N/A
DPST
3.87
P/B Ratio
OSEA
N/A
DPST
1.21
OSEA vs DPST - Holdings Comparison
OSEA and DPST have 1 common holdings. Overlap is 0.00%
OSEA's top 25 holdings weight is 89.72%. DPST's top 25 holdings weight is 60.83%.
| Rank | OSEA | DPST |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.23% | DREYFUS GOVT CASH MAN INS (n/a) - 11.93% |
| #2 | ASML HOLDING NV (n/a) - 5.27% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 9.03% |
| #3 | HOYA CORP (n/a) - 4.55% | n/a (n/a) - 7.87% |
| #4 | SIEMENS AG (n/a) - 4.49% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.19% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.38% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.58% |
| #6 | AIA GROUP LTD (n/a) - 4.17% | UMB FINANCIAL CORP (UMBF) - 1.18% |
| #7 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.16% | EAST WEST BANCORP INC (EWBC) - 1.16% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.78% | POPULAR INC (BPOP) - 1.15% |
| #9 | DEUTSCHE BOERSE AG (n/a) - 3.75% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.14% |
| #10 | HDFC BANK LTD ADR (HDB) - 3.66% | FLAGSTAR BANK NA (FLG) - 1.14% |
| #11 | LINDE PLC (LIN) - 3.37% | WINTRUST FINANCIAL CORP (WTFC) - 1.13% |
| #12 | SSE PLC (n/a) - 3.34% | ASSOCIATED BANC-CORP (ASB) - 1.13% |
| #13 | ASSA ABLOY AB CLASS B (n/a) - 3.34% | VALLEY NATIONAL BANCORP (VLY) - 1.12% |
| #14 | SAP SE (n/a) - 3.33% | ZIONS BANCORP NA (ZION) - 1.12% |
| #15 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.32% | WESTERN ALLIANCE BANCORP (WAL) - 1.11% |
| #16 | NESTLE SA (n/a) - 3.28% | OLD NATIONAL BANCORP (ONB) - 1.11% |
| #17 | TESCO PLC (n/a) - 3.18% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.11% |
| #18 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.01% | BANK OZK (OZK) - 1.09% |
| #19 | KEYENCE CORP (n/a) - 2.89% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.09% |
| #20 | COMPASS GROUP PLC (n/a) - 2.84% | F N B CORP (FNB) - 1.09% |
| #21 | L'OREAL SA (n/a) - 2.69% | HANCOCK WHITNEY CORP (HWC) - 1.09% |
| #22 | RELX PLC (n/a) - 2.62% | FIRST HORIZON CORP (FHN) - 1.07% |
| #23 | MERCADOLIBRE INC (MELI) - 2.48% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.07% |
| #24 | VINCI SA (n/a) - 2.45% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.07% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.14% | BANC OF CALIFORNIA INC (BANC) - 1.06% |
| Total Holdings | 38 | 153 |
OSEA vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
OSEA
-2.29%
Winner
DPST
-0.95%
3M
OSEA
-0.88%
Winner
DPST
+12.80%
6M
OSEA
-0.76%
Winner
DPST
+17.28%
1Y
OSEA
+3.81%
Winner
DPST
+57.85%
5Y(CAGR)
OSEA
N/A
DPST
-25.18%
10Y(CAGR)
OSEA
N/A
DPST
-14.78%
Max(CAGR)
Winner
OSEA
+12.17%
DPST
-14.89%
OSEA vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | DPST |
|---|---|---|
| 2026 | -1.80% | +13.52% |
| 2025 | +18.62% | -2.54% |
| 2024 | +1.02% | +14.16% |
| 2023 | +19.81% | -54.91% |
| 2022 | +9.76% | -56.44% |
| 2021 | N/A | +111.59% |
| 2020 | N/A | -76.73% |
| 2019 | N/A | +60.56% |
| 2018 | N/A | -56.85% |
| 2017 | N/A | +7.11% |
| 2016 | N/A | +133.44% |
| 2015 | N/A | -14.16% |
OSEA vs DPST Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current OSEA drawdown is -5.27%. The current DPST drawdown is -92.93%.
| Rank | OSEA | DPST |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -6.77% Mar 7, 2024 - May 15, 2024 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -5.31% May 6, 2026 - May 19, 2026 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between OSEA and DPST is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2017 - 2026)
OSEA vs DPST dividend yield comparison.
| Year | OSEA | DPST |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.24% | 2.18% |
| 2024 | 0.51% | 1.55% |
| 2023 | 0.65% | 1.78% |
| 2022 | 0.11% | 1.51% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 0.30% |
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