OSEA vs WTPI

Comparison between HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

OSEA vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSEA(ETF)	WTPI(ETF)
Net Assets	$487M	$490M
Expense Ratio	0.55%	0.44%
Max Drawdown	18.55%	32.31%
Sharpe Ratio	-0.08	0.98
5Y Beta	0.76	0.70
5Y Dividends CAGR	N/A	60.30%

Net Assets

OSEA

$487M

Winner

WTPI

$490M

Expense Ratio

OSEA

0.55%

Winner

WTPI

0.44%

Max Drawdown

Winner

OSEA

18.55%

WTPI

32.31%

Sharpe Ratio

OSEA

-0.08

Winner

WTPI

0.98

5Y Beta

OSEA

0.76

Winner

WTPI

0.70

5Y Dividends CAGR

OSEA

N/A

WTPI

60.30%

OSEA vs WTPI - Holdings Comparison

OSEA and WTPI have 0 common holdings. Overlap is 0.00%

OSEA's top 25 holdings weight is 90.60%. WTPI's top 25 holdings weight is 157.64%.

Rank	OSEA	WTPI
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.91%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 157.64%
#2	ASML HOLDING NV (n/a) - 6.09%	N/A
#3	SIEMENS AG (n/a) - 4.62%	N/A
#4	HOYA CORP (n/a) - 4.33%	N/A
#5	ASTRAZENECA PLC (AZN:XLON) - 4.05%	N/A
#6	HDFC BANK LTD ADR (HDB) - 3.98%	N/A
#7	CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 3.91%	N/A
#8	SCHNEIDER ELECTRIC SE (n/a) - 3.89%	N/A
#9	AIA GROUP LTD (n/a) - 3.82%	N/A
#10	DEUTSCHE BOERSE AG (n/a) - 3.78%	N/A
#11	SSE PLC (n/a) - 3.50%	N/A
#12	NESTLE SA (n/a) - 3.46%	N/A
#13	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.46%	N/A
#14	LINDE PLC (LIN) - 3.42%	N/A
#15	TESCO PLC (n/a) - 3.30%	N/A
#16	ASSA ABLOY AB CLASS B (n/a) - 3.23%	N/A
#17	GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.12%	N/A
#18	SAP SE (n/a) - 3.02%	N/A
#19	KEYENCE CORP (n/a) - 2.87%	N/A
#20	COMPASS GROUP PLC (n/a) - 2.87%	N/A
#21	L'OREAL SA (n/a) - 2.83%	N/A
#22	MERCADOLIBRE INC (MELI) - 2.76%	N/A
#23	RELX PLC (n/a) - 2.71%	N/A
#24	VINCI SA (n/a) - 2.38%	N/A
#25	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.29%	N/A
Total Holdings	38	1

OSEA vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	OSEA	WTPI
1 month	-1.66%	+0.66%
3 months	-3.64%	+2.29%
6 months	-3.80%	+1.91%
1 year	-0.91%	+13.23%
5 years(CAGR)	N/A	+9.18%
10 years(CAGR)	N/A	+7.96%
Max(CAGR)	+11.24%	+8.30%

OSEA

-1.66%

Winner

WTPI

+0.66%

OSEA

-3.64%

Winner

WTPI

+2.29%

OSEA

-3.80%

Winner

WTPI

+1.91%

OSEA

-0.91%

Winner

WTPI

+13.23%

5Y(CAGR)

OSEA

N/A

WTPI

+9.18%

10Y(CAGR)

OSEA

N/A

WTPI

+7.96%

Max(CAGR)

Winner

OSEA

+11.24%

WTPI

+8.30%

OSEA vs WTPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OSEA	WTPI
2026	-3.48%	+3.45%
2025	+18.62%	+14.68%
2024	+1.02%	+17.32%
2023	+19.81%	+16.06%
2022	+9.76%	-10.28%
2021	N/A	+21.54%
2020	N/A	+1.32%
2019	N/A	+13.06%
2018	N/A	-7.39%
2017	N/A	+9.98%
2016	N/A	+11.18%

OSEA vs WTPI Drawdown Comparison

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

The maximum drawdown for WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current OSEA drawdown is -6.89%. The current WTPI drawdown is -1.31%.

Rank	OSEA	WTPI
#1	-18.14% Sep 26, 2024 - Jun 6, 2025	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-14.51% Jul 18, 2023 - Dec 19, 2023	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-12.31% Sep 12, 2022 - Nov 10, 2022	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-11.08% Feb 25, 2026 - May 6, 2026	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-8.77% Jul 12, 2024 - Aug 30, 2024	-8.19% Jan 26, 2018 - May 21, 2018
#6	-6.92% Feb 3, 2023 - Mar 30, 2023	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-6.89% May 6, 2026 - Jul 23, 2026	-7.13% Feb 10, 2026 - May 13, 2026
#8	-6.77% Mar 7, 2024 - May 15, 2024	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-6.30% Dec 14, 2022 - Jan 12, 2023	-4.82% Mar 28, 2024 - May 15, 2024
#10	-5.90% Oct 27, 2025 - Jan 5, 2026	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-5.57% Jul 23, 2025 - Oct 2, 2025	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-5.05% Aug 30, 2024 - Sep 26, 2024	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-4.96% Jun 15, 2023 - Jul 17, 2023	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-4.37% Dec 27, 2023 - Feb 1, 2024	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-3.93% May 15, 2024 - Jun 6, 2024	-2.86% Jun 1, 2026 - Jun 15, 2026