OSEA vs IDUB
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).
OSEA vs IDUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OSEA vs IDUB - Holdings Comparison
OSEA and IDUB have 0 common holdings. Overlap is 0.00%
OSEA's top 25 holdings weight is 90.13%. IDUB's top 25 holdings weight is 98.58%.
| Rank | OSEA | IDUB |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.70% | ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48% |
| #2 | ASML HOLDING NV (n/a) - 5.45% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57% |
| #3 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.64% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47% |
| #4 | SIEMENS AG (n/a) - 4.63% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06% |
| #5 | HOYA CORP (n/a) - 4.49% | N/A |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 4.19% | N/A |
| #7 | AIA GROUP LTD (n/a) - 4.01% | N/A |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.93% | N/A |
| #9 | SAP SE (n/a) - 3.66% | N/A |
| #10 | DEUTSCHE BOERSE AG (n/a) - 3.59% | N/A |
| #11 | HDFC BANK LTD ADR (HDB) - 3.49% | N/A |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.23% | N/A |
| #13 | ASSA ABLOY AB CLASS B (n/a) - 3.22% | N/A |
| #14 | LINDE PLC (LIN) - 3.22% | N/A |
| #15 | NESTLE SA (n/a) - 3.21% | N/A |
| #16 | SSE PLC (n/a) - 3.17% | N/A |
| #17 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.06% | N/A |
| #18 | TESCO PLC (n/a) - 2.96% | N/A |
| #19 | KEYENCE CORP (n/a) - 2.96% | N/A |
| #20 | COMPASS GROUP PLC (n/a) - 2.80% | N/A |
| #21 | L'OREAL SA (n/a) - 2.80% | N/A |
| #22 | RELX PLC (n/a) - 2.67% | N/A |
| #23 | MERCADOLIBRE INC (MELI) - 2.53% | N/A |
| #24 | VINCI SA (n/a) - 2.43% | N/A |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.09% | N/A |
| Total Holdings | 38 | 4 |
OSEA vs IDUB - Historical Returns
Returns include dividend reinvestment.
OSEA vs IDUB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | IDUB |
|---|---|---|
| 2026 | -0.38% | +13.05% |
| 2025 | +18.62% | +27.95% |
| 2024 | +1.02% | +6.67% |
| 2023 | +19.81% | +8.44% |
| 2022 | +9.76% | -20.11% |
| 2021 | N/A | -1.24% |
OSEA vs IDUB Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.
The current OSEA drawdown is -3.90%. The current IDUB drawdown is -1.54%.
| Rank | OSEA | IDUB |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -29.17% Sep 7, 2021 - Jun 11, 2025 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -11.45% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -4.57% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -3.29% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -6.77% Mar 7, 2024 - May 15, 2024 | -2.90% May 6, 2026 - May 26, 2026 |
| #8 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -2.78% Apr 17, 2026 - May 6, 2026 |
| #9 | -6.14% May 6, 2026 - Jun 10, 2026 | -2.72% Aug 11, 2021 - Aug 31, 2021 |
| #10 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -2.66% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -2.60% Aug 22, 2025 - Sep 8, 2025 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -2.23% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -2.23% Oct 28, 2025 - Nov 12, 2025 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -2.19% Jul 14, 2025 - Jul 23, 2025 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -1.33% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between OSEA and IDUB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
OSEA vs IDUB dividend yield comparison.
| Year | OSEA | IDUB |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 1.24% | 4.90% |
| 2024 | 0.51% | 5.64% |
| 2023 | 0.65% | 3.71% |
| 2022 | 0.11% | 2.62% |
| 2021 | 0.00% | 1.38% |
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