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OSEA vs FXF

Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and Invesco CurrencyShares Swiss Franc Trust (FXF, ETF).

OSEA vs FXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OSEA
$490M
FXF
$489M
Expense Ratio
OSEA
0.55%
Winner
FXF
0.40%
Max Drawdown
Winner
OSEA
18.55%
FXF
35.58%
Sharpe Ratio
Winner
OSEA
0.12
FXF
-0.14
5Y Beta
OSEA
0.76
Winner
FXF
-0.10

OSEA vs FXF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OSEA
-0.08%
FXF
-2.03%
3M
Winner
OSEA
+2.03%
FXF
-1.44%
6M
Winner
OSEA
+1.17%
FXF
-0.32%
1Y
Winner
OSEA
+3.98%
FXF
+1.23%
5Y(CAGR)
OSEA
N/A
FXF
+1.88%
10Y(CAGR)
OSEA
N/A
FXF
+1.07%
Max(CAGR)
Winner
OSEA
+12.53%
FXF
+1.76%

OSEA vs FXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearOSEAFXF
2026-0.38%-0.78%
2025+18.62%+14.70%
2024+1.02%-6.46%
2023+19.81%+11.03%
2022+9.76%-1.57%
2021N/A-4.45%
2020N/A+8.45%
2019N/A+1.08%
2018N/A-2.27%
2017N/A+4.24%
2016N/A-2.62%
2015N/A-1.07%
2014N/A-9.80%
2013N/A+2.54%
2012N/A+1.42%
2011N/A-1.00%
2010N/A+9.94%
2009N/A+4.08%
2008N/A+6.11%
2007N/A+9.72%
2006N/A+2.39%

OSEA vs FXF Drawdown Comparison

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

The maximum drawdown for FXF was -35.58%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current OSEA drawdown is -3.90%. The current FXF drawdown is -19.02%.

RankOSEAFXF
#1-18.14%
Sep 26, 2024 - Jun 6, 2025
-35.58%
Aug 9, 2011 - Nov 3, 2022
#2-14.51%
Jul 18, 2023 - Dec 19, 2023
-18.94%
Mar 17, 2008 - Sep 27, 2010
#3-12.31%
Sep 12, 2022 - Nov 10, 2022
-5.35%
Nov 26, 2007 - Jan 14, 2008
#4-11.08%
Feb 25, 2026 - May 6, 2026
-5.08%
Oct 14, 2010 - Dec 22, 2010
#5-8.77%
Jul 12, 2024 - Aug 30, 2024
-4.80%
Dec 5, 2006 - Jul 20, 2007
#6-6.92%
Feb 3, 2023 - Mar 30, 2023
-4.14%
Dec 31, 2010 - Feb 24, 2011
#7-6.77%
Mar 7, 2024 - May 15, 2024
-4.07%
Aug 4, 2006 - Nov 24, 2006
#8-6.30%
Dec 14, 2022 - Jan 12, 2023
-3.55%
May 3, 2011 - May 27, 2011
#9-6.14%
May 6, 2026 - Jun 10, 2026
-2.88%
Mar 17, 2011 - Apr 12, 2011
#10-5.90%
Oct 27, 2025 - Jan 5, 2026
-2.54%
Jul 7, 2006 - Aug 4, 2006
#11-5.57%
Jul 23, 2025 - Oct 2, 2025
-2.40%
Aug 3, 2007 - Sep 7, 2007
#12-5.05%
Aug 30, 2024 - Sep 26, 2024
-2.36%
Jan 31, 2008 - Feb 26, 2008
#13-4.96%
Jun 15, 2023 - Jul 17, 2023
-2.20%
Jun 3, 2011 - Jun 28, 2011
#14-4.37%
Dec 27, 2023 - Feb 1, 2024
-1.95%
Jun 28, 2011 - Jul 12, 2011
#15-3.93%
May 15, 2024 - Jun 6, 2024
-1.86%
Sep 28, 2007 - Oct 26, 2007

Correlation

Correlation between OSEA and FXF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2006 - 2025)

OSEA vs FXF dividend yield comparison.

YearOSEAFXF
20251.24%0.00%
20240.51%0.03%
20230.65%0.02%
20220.11%0.00%
20080.00%1.14%
20070.00%1.25%
20060.00%0.30%

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