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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

Net Assets
OSEA
$490M
Winner
IDUB
$493M
Expense Ratio
OSEA
0.55%
Winner
IDUB
0.44%
Max Drawdown
Winner
OSEA
18.55%
IDUB
31.13%
Sharpe Ratio
OSEA
0.12
Winner
IDUB
1.51
5Y Beta
OSEA
0.76
Winner
IDUB
0.69

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%.

RankOSEAIDUB
#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 Holdings384

OSEA vs IDUB - Historical Returns

Returns include dividend reinvestment.

1M
OSEA
-0.08%
Winner
IDUB
+1.86%
3M
OSEA
+2.03%
Winner
IDUB
+12.01%
6M
OSEA
+1.17%
Winner
IDUB
+17.12%
1Y
OSEA
+3.98%
Winner
IDUB
+30.33%
5Y(CAGR)
OSEA
N/A
IDUB
+6.33%
Max(CAGR)
Winner
OSEA
+12.53%
IDUB
+6.33%

OSEA vs IDUB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOSEAIDUB
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%
2021N/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%.

RankOSEAIDUB
#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.

0.88
-101

Dividend Comparison (2021 - 2026)

OSEA vs IDUB dividend yield comparison.

YearOSEAIDUB
20260.00%1.10%
20251.24%4.90%
20240.51%5.64%
20230.65%3.71%
20220.11%2.62%
20210.00%1.38%

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