OSEA vs GRPM
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
OSEA vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OSEA
$482M
Winner
GRPM
$482M
Expense Ratio
OSEA
0.55%
Winner
GRPM
0.35%
Max Drawdown
Winner
OSEA
18.55%
GRPM
44.49%
Sharpe Ratio
OSEA
0.24
Winner
GRPM
1.24
5Y Beta
Winner
OSEA
0.75
GRPM
0.97
P/E Ratio
OSEA
N/A
GRPM
15.66
Forward P/E
OSEA
N/A
GRPM
15.57
PEG Ratio
OSEA
N/A
GRPM
0.21
5Y Dividends CAGR
OSEA
N/A
GRPM
7.96%
5Y EPS CAGR
OSEA
N/A
GRPM
29.91%
Debt to Equity
OSEA
N/A
GRPM
93.73%
P/S Ratio
OSEA
N/A
GRPM
1.99
P/B Ratio
OSEA
N/A
GRPM
3.62
OSEA vs GRPM - Holdings Comparison
OSEA and GRPM have 1 common holdings. Overlap is 0.00%
OSEA's top 25 holdings weight is 90.60%. GRPM's top 25 holdings weight is 53.93%.
| Rank | OSEA | GRPM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91% | HALOZYME THERAPEUTICS INC (HALO) - 2.77% |
| #2 | ASML HOLDING NV (n/a) - 6.09% | INTERDIGITAL INC (IDCC) - 2.76% |
| #3 | SIEMENS AG (n/a) - 4.62% | DUOLINGO INC (DUOL) - 2.69% |
| #4 | HOYA CORP (n/a) - 4.33% | HECLA MINING CO (HL) - 2.60% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.05% | KINSALE CAPITAL GROUP INC (KNSL) - 2.41% |
| #6 | HDFC BANK LTD ADR (HDB) - 3.98% | APPFOLIO INC CLASS A (APPF) - 2.38% |
| #7 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.36% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.89% | SHARKNINJA INC (SN) - 2.32% |
| #9 | AIA GROUP LTD (n/a) - 3.82% | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | DEUTSCHE BOERSE AG (n/a) - 3.78% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.30% |
| #11 | SSE PLC (n/a) - 3.50% | PAYLOCITY HOLDING CORP (PCTY) - 2.27% |
| #12 | NESTLE SA (n/a) - 3.46% | MEDPACE HOLDINGS INC (MEDP) - 2.22% |
| #13 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46% | TENET HEALTHCARE CORP (THC) - 2.19% |
| #14 | LINDE PLC (LIN) - 3.42% | QUALYS INC (QLYS) - 2.15% |
| #15 | TESCO PLC (n/a) - 3.30% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.04% |
| #16 | ASSA ABLOY AB CLASS B (n/a) - 3.23% | LANTHEUS HOLDINGS INC (LNTH) - 1.99% |
| #17 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12% | SLM CORP (SLM) - 1.94% |
| #18 | SAP SE (n/a) - 3.02% | HAMILTON LANE INC CLASS A (HLNE) - 1.92% |
| #19 | KEYENCE CORP (n/a) - 2.87% | CARPENTER TECHNOLOGY CORP (CRS) - 1.90% |
| #20 | COMPASS GROUP PLC (n/a) - 2.87% | EXELIXIS INC (EXEL) - 1.82% |
| #21 | L'OREAL SA (n/a) - 2.83% | DOCUSIGN INC (DOCU) - 1.80% |
| #22 | MERCADOLIBRE INC (MELI) - 2.76% | DOXIMITY INC CLASS A (DOCS) - 1.71% |
| #23 | RELX PLC (n/a) - 2.71% | MANHATTAN ASSOCIATES INC (MANH) - 1.70% |
| #24 | VINCI SA (n/a) - 2.38% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.70% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29% | VALARIS LTD (VAL) - 1.69% |
| Total Holdings | 38 | 62 |
OSEA vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
OSEA
+3.63%
Winner
GRPM
+8.32%
3M
OSEA
+0.77%
Winner
GRPM
+15.72%
6M
OSEA
-1.79%
Winner
GRPM
+20.42%
1Y
OSEA
+6.34%
Winner
GRPM
+22.85%
5Y(CAGR)
OSEA
N/A
GRPM
+10.50%
10Y(CAGR)
OSEA
N/A
GRPM
+11.94%
Max(CAGR)
Winner
OSEA
+12.31%
GRPM
+11.97%
OSEA vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | GRPM |
|---|---|---|
| 2026 | +1.30% | +21.57% |
| 2025 | +18.62% | +7.59% |
| 2024 | +1.02% | +15.97% |
| 2023 | +19.81% | +19.10% |
| 2022 | +9.76% | -12.25% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +22.87% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
OSEA vs GRPM Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current OSEA drawdown is -2.27%.
| Rank | OSEA | GRPM |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -6.89% May 6, 2026 - Jul 23, 2026 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -6.77% Mar 7, 2024 - May 15, 2024 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between OSEA and GRPM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
OSEA vs GRPM dividend yield comparison.
| Year | OSEA | GRPM |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.24% | 1.19% |
| 2024 | 0.51% | 0.95% |
| 2023 | 0.65% | 0.96% |
| 2022 | 0.11% | 1.28% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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