OSEA vs RSST
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
OSEA vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OSEA
$482M
RSST
$480M
Expense Ratio
Winner
OSEA
0.55%
RSST
0.99%
Max Drawdown
Winner
OSEA
18.55%
RSST
30.87%
Sharpe Ratio
OSEA
0.24
Winner
RSST
1.48
5Y Beta
Winner
OSEA
0.75
RSST
1.31
OSEA vs RSST - Holdings Comparison
OSEA and RSST have 1 common holdings. Overlap is -26.18%
OSEA's top 25 holdings weight is 90.60%. RSST's top 25 holdings weight is 346.74%.
| Rank | OSEA | RSST |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91% | CASH OFFSET (n/a) - 129.13% |
| #2 | ASML HOLDING NV (n/a) - 6.09% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 73.93% |
| #3 | SIEMENS AG (n/a) - 4.62% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 37.78% |
| #4 | HOYA CORP (n/a) - 4.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.05% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 13.47% |
| #6 | HDFC BANK LTD ADR (HDB) - 3.98% | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 12.05% |
| #7 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91% | OTHER ASSETS AND LIABILITIES (n/a) - 9.14% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.89% | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 8.54% |
| #9 | AIA GROUP LTD (n/a) - 3.82% | BRITISH POUND FUTURE SEPT 26 (n/a) - 6.24% |
| #10 | DEUTSCHE BOERSE AG (n/a) - 3.78% | DAX FUTURE SEPT 26 (n/a) - 6.18% |
| #11 | SSE PLC (n/a) - 3.50% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 5.18% |
| #12 | NESTLE SA (n/a) - 3.46% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 4.89% |
| #13 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46% | COPPER FUTURE SEPT 26 (n/a) - 3.34% |
| #14 | LINDE PLC (LIN) - 3.42% | SOYBEAN FUTURE JAN 27 (n/a) - 2.93% |
| #15 | TESCO PLC (n/a) - 3.30% | RBOB GASOLINE FUTURE AUG 26 (n/a) - 2.86% |
| #16 | ASSA ABLOY AB CLASS B (n/a) - 3.23% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 2.77% |
| #17 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12% | GOLD FUTURE DEC 26 (n/a) - 2.26% |
| #18 | SAP SE (n/a) - 3.02% | BRENT CRUDE FUTURES AUG26 (n/a) - 1.65% |
| #19 | KEYENCE CORP (n/a) - 2.87% | NY HARBOR ULSD FUTURE OCT 26 (n/a) - 1.60% |
| #20 | COMPASS GROUP PLC (n/a) - 2.87% | LOW SULPHUR GAS OIL FUTURES SEPT26 (n/a) - 1.55% |
| #21 | L'OREAL SA (n/a) - 2.83% | SILVER FUTURE SEPT 26 (n/a) - 1.49% |
| #22 | MERCADOLIBRE INC (MELI) - 2.76% | CRUDE OIL FUTURE OCT 26 (n/a) - 1.43% |
| #23 | RELX PLC (n/a) - 2.71% | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 1.28% |
| #24 | VINCI SA (n/a) - 2.38% | FUTURE ON SUGAR (n/a) - 0.97% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29% | CORN FUTURE MAR 27 (n/a) - 0.59% |
| Total Holdings | 38 | 31 |
OSEA vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OSEA
+3.63%
RSST
+3.31%
3M
OSEA
+0.77%
Winner
RSST
+1.06%
6M
OSEA
-1.79%
Winner
RSST
+10.34%
1Y
OSEA
+6.34%
Winner
RSST
+40.49%
Max(CAGR)
OSEA
+12.31%
Winner
RSST
+20.07%
OSEA vs RSST - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | RSST |
|---|---|---|
| 2026 | +1.30% | +18.57% |
| 2025 | +18.62% | +19.84% |
| 2024 | +1.02% | +21.37% |
| 2023 | +19.81% | +1.55% |
| 2022 | +9.76% | N/A |
OSEA vs RSST Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current OSEA drawdown is -2.27%. The current RSST drawdown is -2.55%.
| Rank | OSEA | RSST |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -6.89% May 6, 2026 - Jul 23, 2026 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -6.77% Mar 7, 2024 - May 15, 2024 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between OSEA and RSST is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2025)
OSEA vs RSST dividend yield comparison.
| Year | OSEA | RSST |
|---|---|---|
| 2025 | 1.24% | 1.12% |
| 2024 | 0.51% | 0.09% |
| 2023 | 0.65% | 0.93% |
| 2022 | 0.11% | 0.00% |
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