StockComparison Logo
vs

OSEA vs SPY

Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

OSEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OSEA
$497M
Winner
SPY
$735B
Expense Ratio
OSEA
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
OSEA
18.55%
SPY
56.47%
Sharpe Ratio
OSEA
0.08
Winner
SPY
1.62
5Y Beta
Winner
OSEA
0.76
SPY
1.00
P/E Ratio
OSEA
N/A
SPY
28.99
Forward P/E
OSEA
N/A
SPY
22.37
5Y Dividends CAGR
OSEA
N/A
SPY
5.43%
5Y EPS CAGR
OSEA
N/A
SPY
26.05%
Debt to Equity
OSEA
N/A
SPY
32.40%
P/S Ratio
OSEA
N/A
SPY
3.74
P/B Ratio
OSEA
N/A
SPY
5.61

OSEA vs SPY - Holdings Comparison

OSEA and SPY have 2 common holdings. Overlap is 0.37%

OSEA's top 25 holdings weight is 89.72%. SPY's top 25 holdings weight is 52.37%.

RankOSEASPY
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.23%
NVIDIA CORP (NVDA) - 8.10%
#2
ASML HOLDING NV (n/a) - 5.27%
APPLE INC (AAPL) - 7.02%
#3
HOYA CORP (n/a) - 4.55%
MICROSOFT CORP (MSFT) - 4.79%
#4
SIEMENS AG (n/a) - 4.49%
AMAZON.COM INC (AMZN) - 4.02%
#5
ASTRAZENECA PLC (AZN:XLON) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AIA GROUP LTD (n/a) - 4.17%
BROADCOM INC (AVGO) - 3.10%
#7
CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.16%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SCHNEIDER ELECTRIC SE (n/a) - 3.78%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DEUTSCHE BOERSE AG (n/a) - 3.75%
TESLA INC (TSLA) - 1.89%
#10
HDFC BANK LTD ADR (HDB) - 3.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LINDE PLC (LIN) - 3.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SSE PLC (n/a) - 3.34%
ELI LILLY AND CO (LLY) - 1.31%
#13
ASSA ABLOY AB CLASS B (n/a) - 3.34%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SAP SE (n/a) - 3.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.32%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NESTLE SA (n/a) - 3.28%
INTEL CORP (INTC) - 0.90%
#17
TESCO PLC (n/a) - 3.18%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.01%
VISA INC CLASS A (V) - 0.85%
#19
KEYENCE CORP (n/a) - 2.89%
WALMART INC (WMT) - 0.81%
#20
COMPASS GROUP PLC (n/a) - 2.84%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
L'OREAL SA (n/a) - 2.69%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RELX PLC (n/a) - 2.62%
CATERPILLAR INC (CAT) - 0.66%
#23
MERCADOLIBRE INC (MELI) - 2.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VINCI SA (n/a) - 2.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.14%
ABBVIE INC (ABBV) - 0.58%
Total Holdings38505

OSEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OSEA
-2.29%
Winner
SPY
+1.90%
3M
OSEA
-0.88%
Winner
SPY
+8.55%
6M
OSEA
-0.76%
Winner
SPY
+8.18%
1Y
OSEA
+3.81%
Winner
SPY
+25.79%
5Y(CAGR)
OSEA
N/A
SPY
+13.32%
10Y(CAGR)
OSEA
N/A
SPY
+15.19%
Max(CAGR)
Winner
OSEA
+12.17%
SPY
+8.47%

OSEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOSEASPY
2026-1.80%+8.26%
2025+18.62%+18.00%
2024+1.02%+25.59%
2023+19.81%+26.72%
2022+9.76%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OSEA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OSEA drawdown is -5.27%. The current SPY drawdown is -2.90%.

RankOSEASPY
#1-18.14%
Sep 26, 2024 - Jun 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.51%
Jul 18, 2023 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.31%
Sep 12, 2022 - Nov 10, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.08%
Feb 25, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.77%
Jul 12, 2024 - Aug 30, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.92%
Feb 3, 2023 - Mar 30, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.77%
Mar 7, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.30%
Dec 14, 2022 - Jan 12, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.90%
Oct 27, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.57%
Jul 23, 2025 - Oct 2, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.31%
May 6, 2026 - May 19, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.05%
Aug 30, 2024 - Sep 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.96%
Jun 15, 2023 - Jul 17, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.37%
Dec 27, 2023 - Feb 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.93%
May 15, 2024 - Jun 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OSEA and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

OSEA vs SPY dividend yield comparison.

YearOSEASPY
20260.00%0.24%
20251.24%1.07%
20240.51%1.21%
20230.65%1.40%
20220.11%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: OSEA vs SPY