UTWO vs OSEA
Comparison between F/M US TREASURY 2 YEAR NOTE ETF (UTWO, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).
UTWO vs OSEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTWO
$482M
OSEA
$482M
Expense Ratio
Winner
UTWO
0.15%
OSEA
0.55%
Max Drawdown
Winner
UTWO
4.63%
OSEA
18.55%
Sharpe Ratio
UTWO
-1.07
Winner
OSEA
0.24
5Y Beta
Winner
UTWO
-0.01
OSEA
0.75
UTWO vs OSEA - Historical Returns
Returns include dividend reinvestment.
1M
UTWO
+0.51%
Winner
OSEA
+3.63%
3M
UTWO
+0.65%
Winner
OSEA
+0.77%
6M
Winner
UTWO
+0.26%
OSEA
-1.79%
1Y
UTWO
+2.42%
Winner
OSEA
+6.34%
5Y(CAGR)
UTWO
+2.97%
OSEA
N/A
Max(CAGR)
UTWO
+2.97%
Winner
OSEA
+12.31%
UTWO vs OSEA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UTWO | OSEA |
|---|---|---|
| 2026 | +0.93% | +1.30% |
| 2025 | +4.82% | +18.62% |
| 2024 | +3.83% | +1.02% |
| 2023 | +3.41% | +19.81% |
| 2022 | -0.81% | +9.76% |
UTWO vs OSEA Drawdown Comparison
The maximum drawdown for UTWO was -2.04%, occurring on Nov 7, 2022. Recovery took 144 trading sessions.
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current UTWO drawdown is -0.07%. The current OSEA drawdown is -2.27%.
| Rank | UTWO | OSEA |
|---|---|---|
| #1 | -2.04% Aug 15, 2022 - Mar 13, 2023 | -18.14% Sep 26, 2024 - Jun 6, 2025 |
| #2 | -1.82% May 4, 2023 - Nov 28, 2023 | -14.51% Jul 18, 2023 - Dec 19, 2023 |
| #3 | -1.08% Sep 24, 2024 - Jan 31, 2025 | -12.31% Sep 12, 2022 - Nov 10, 2022 |
| #4 | -0.90% Feb 27, 2026 - Aug 4, 2026 | -11.08% Feb 25, 2026 - May 6, 2026 |
| #5 | -0.77% Apr 30, 2025 - Jun 24, 2025 | -8.77% Jul 12, 2024 - Aug 30, 2024 |
| #6 | -0.75% Apr 5, 2023 - May 3, 2023 | -6.92% Feb 3, 2023 - Mar 30, 2023 |
| #7 | -0.75% Feb 1, 2024 - May 15, 2024 | -6.89% May 6, 2026 - Jul 23, 2026 |
| #8 | -0.64% Mar 24, 2023 - Apr 5, 2023 | -6.77% Mar 7, 2024 - May 15, 2024 |
| #9 | -0.58% Mar 17, 2023 - Mar 23, 2023 | -6.30% Dec 14, 2022 - Jan 12, 2023 |
| #10 | -0.47% Apr 4, 2025 - Apr 28, 2025 | -5.90% Oct 27, 2025 - Jan 5, 2026 |
| #11 | -0.45% Mar 15, 2023 - Mar 17, 2023 | -5.57% Jul 23, 2025 - Oct 2, 2025 |
| #12 | -0.39% Jan 12, 2024 - Jan 31, 2024 | -5.05% Aug 30, 2024 - Sep 26, 2024 |
| #13 | -0.39% Mar 13, 2023 - Mar 15, 2023 | -4.96% Jun 15, 2023 - Jul 17, 2023 |
| #14 | -0.32% May 15, 2024 - Jun 3, 2024 | -4.37% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -0.32% Jun 30, 2025 - Aug 1, 2025 | -3.93% May 15, 2024 - Jun 6, 2024 |
Correlation
Correlation between UTWO and OSEA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
UTWO vs OSEA dividend yield comparison.
| Year | UTWO | OSEA |
|---|---|---|
| 2026 | 2.45% | 0.00% |
| 2025 | 3.63% | 1.24% |
| 2024 | 4.22% | 0.51% |
| 2023 | 4.39% | 0.65% |
| 2022 | 1.22% | 0.11% |
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