OSEA vs UMI
Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
OSEA vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OSEA
$487M
UMI
$485M
Expense Ratio
Winner
OSEA
0.55%
UMI
0.69%
Max Drawdown
Winner
OSEA
18.55%
UMI
48.38%
Sharpe Ratio
OSEA
0.05
Winner
UMI
1.86
5Y Beta
OSEA
0.76
Winner
UMI
0.44
P/E Ratio
OSEA
N/A
UMI
23.09
Forward P/E
OSEA
N/A
UMI
17.98
PEG Ratio
OSEA
N/A
UMI
1.10
5Y Dividends CAGR
OSEA
N/A
UMI
49.39%
5Y EPS CAGR
OSEA
N/A
UMI
14.59%
P/S Ratio
OSEA
N/A
UMI
0.97
P/B Ratio
OSEA
N/A
UMI
3.45
OSEA vs UMI - Holdings Comparison
OSEA and UMI have 1 common holdings. Overlap is 0.00%
OSEA's top 25 holdings weight is 90.60%. UMI's top 25 holdings weight is 100.00%.
| Rank | OSEA | UMI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91% | ENERGY TRANSFER LP (ET) - 7.83% |
| #2 | ASML HOLDING NV (n/a) - 6.09% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.56% |
| #3 | SIEMENS AG (n/a) - 4.62% | WILLIAMS COMPANIES INC (WMB) - 7.25% |
| #4 | HOYA CORP (n/a) - 4.33% | ENBRIDGE INC (n/a) - 6.96% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.05% | TARGA RESOURCES CORP (TRGP) - 6.93% |
| #6 | HDFC BANK LTD ADR (HDB) - 3.98% | KINDER MORGAN INC CLASS P (KMI) - 6.15% |
| #7 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.07% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.89% | ONEOK INC (OKE) - 4.90% |
| #9 | AIA GROUP LTD (n/a) - 3.82% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.81% |
| #10 | DEUTSCHE BOERSE AG (n/a) - 3.78% | KEYERA CORP (KEYUF) - 4.66% |
| #11 | SSE PLC (n/a) - 3.50% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.56% |
| #12 | NESTLE SA (n/a) - 3.46% | PEMBINA PIPELINE CORP (n/a) - 4.45% |
| #13 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46% | TC ENERGY CORP (TRP) - 4.45% |
| #14 | LINDE PLC (LIN) - 3.42% | CHENIERE ENERGY INC (LNG) - 3.86% |
| #15 | TESCO PLC (n/a) - 3.30% | ANTERO MIDSTREAM CORP (AM) - 3.64% |
| #16 | ASSA ABLOY AB CLASS B (n/a) - 3.23% | SOUTH BOW CORP (SOBO) - 3.62% |
| #17 | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.02% |
| #18 | SAP SE (n/a) - 3.02% | HESS MIDSTREAM LP CLASS A (HESM) - 2.71% |
| #19 | KEYENCE CORP (n/a) - 2.87% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.35% |
| #20 | COMPASS GROUP PLC (n/a) - 2.87% | GIBSON ENERGY INC (n/a) - 1.93% |
| #21 | L'OREAL SA (n/a) - 2.83% | KINETIK HOLDINGS INC (KNTK) - 1.34% |
| #22 | MERCADOLIBRE INC (MELI) - 2.76% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.94% |
| #23 | RELX PLC (n/a) - 2.71% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.01% |
| #24 | VINCI SA (n/a) - 2.38% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29% | N/A |
| Total Holdings | 38 | 24 |
OSEA vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
OSEA
-1.66%
Winner
UMI
+4.53%
3M
OSEA
-3.64%
Winner
UMI
+10.33%
6M
OSEA
-3.80%
Winner
UMI
+23.56%
1Y
OSEA
-0.91%
Winner
UMI
+34.15%
5Y(CAGR)
OSEA
N/A
UMI
+23.22%
10Y(CAGR)
OSEA
N/A
UMI
+14.89%
Max(CAGR)
OSEA
+11.24%
Winner
UMI
+14.89%
OSEA vs UMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OSEA | UMI |
|---|---|---|
| 2026 | -3.48% | +27.43% |
| 2025 | +18.62% | +3.31% |
| 2024 | +1.02% | +42.49% |
| 2023 | +19.81% | +17.14% |
| 2022 | +9.76% | +18.48% |
| 2021 | N/A | +23.24% |
| 2020 | N/A | -8.24% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -10.64% |
| 2017 | N/A | +2.76% |
OSEA vs UMI Drawdown Comparison
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current OSEA drawdown is -6.89%.
| Rank | OSEA | UMI |
|---|---|---|
| #1 | -18.14% Sep 26, 2024 - Jun 6, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -14.51% Jul 18, 2023 - Dec 19, 2023 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -12.31% Sep 12, 2022 - Nov 10, 2022 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -11.08% Feb 25, 2026 - May 6, 2026 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -8.77% Jul 12, 2024 - Aug 30, 2024 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -6.92% Feb 3, 2023 - Mar 30, 2023 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -6.89% May 6, 2026 - Jul 23, 2026 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -6.77% Mar 7, 2024 - May 15, 2024 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -6.30% Dec 14, 2022 - Jan 12, 2023 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -5.90% Oct 27, 2025 - Jan 5, 2026 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -5.57% Jul 23, 2025 - Oct 2, 2025 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -5.05% Aug 30, 2024 - Sep 26, 2024 | -6.66% May 19, 2026 - Jul 22, 2026 |
| #13 | -4.96% Jun 15, 2023 - Jul 17, 2023 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -4.37% Dec 27, 2023 - Feb 1, 2024 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -3.93% May 15, 2024 - Jun 6, 2024 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between OSEA and UMI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
OSEA vs UMI dividend yield comparison.
| Year | OSEA | UMI |
|---|---|---|
| 2026 | 0.00% | 2.14% |
| 2025 | 1.24% | 6.23% |
| 2024 | 0.51% | 4.39% |
| 2023 | 0.65% | 4.67% |
| 2022 | 0.11% | 4.36% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 0.15% |
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