UVIX vs OSEA
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).
UVIX vs OSEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVIX vs OSEA - Holdings Comparison
UVIX and OSEA have 0 common holdings. Overlap is 0.00%
UVIX's top 25 holdings weight is 16.17%. OSEA's top 25 holdings weight is 89.72%.
| Rank | UVIX | OSEA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.23% |
| #2 | N/A | ASML HOLDING NV (n/a) - 5.27% |
| #3 | N/A | HOYA CORP (n/a) - 4.55% |
| #4 | N/A | SIEMENS AG (n/a) - 4.49% |
| #5 | N/A | ASTRAZENECA PLC (AZN:XLON) - 4.38% |
| #6 | N/A | AIA GROUP LTD (n/a) - 4.17% |
| #7 | N/A | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 4.16% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 3.78% |
| #9 | N/A | DEUTSCHE BOERSE AG (n/a) - 3.75% |
| #10 | N/A | HDFC BANK LTD ADR (HDB) - 3.66% |
| #11 | N/A | LINDE PLC (LIN) - 3.37% |
| #12 | N/A | SSE PLC (n/a) - 3.34% |
| #13 | N/A | ASSA ABLOY AB CLASS B (n/a) - 3.34% |
| #14 | N/A | SAP SE (n/a) - 3.33% |
| #15 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.32% |
| #16 | N/A | NESTLE SA (n/a) - 3.28% |
| #17 | N/A | TESCO PLC (n/a) - 3.18% |
| #18 | N/A | GALDERMA GROUP AG COMMON STOCK CHF.01 (n/a) - 3.01% |
| #19 | N/A | KEYENCE CORP (n/a) - 2.89% |
| #20 | N/A | COMPASS GROUP PLC (n/a) - 2.84% |
| #21 | N/A | L'OREAL SA (n/a) - 2.69% |
| #22 | N/A | RELX PLC (n/a) - 2.62% |
| #23 | N/A | MERCADOLIBRE INC (MELI) - 2.48% |
| #24 | N/A | VINCI SA (n/a) - 2.45% |
| #25 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.14% |
| Total Holdings | 1 | 38 |
UVIX vs OSEA - Historical Returns
Returns include dividend reinvestment.
UVIX vs OSEA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | OSEA |
|---|---|---|
| 2026 | -24.13% | -1.80% |
| 2025 | -83.82% | +18.62% |
| 2024 | -75.16% | +1.02% |
| 2023 | -95.22% | +19.81% |
| 2022 | -62.08% | +9.76% |
UVIX vs OSEA Drawdown Comparison
The maximum drawdown for UVIX was -99.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for OSEA was -18.14%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current UVIX drawdown is -99.97%. The current OSEA drawdown is -5.27%.
| Rank | UVIX | OSEA |
|---|---|---|
| #1 | -99.97% May 9, 2022 - Jun 4, 2026 | -18.14% Sep 26, 2024 - Jun 6, 2025 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -14.51% Jul 18, 2023 - Dec 19, 2023 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -12.31% Sep 12, 2022 - Nov 10, 2022 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -11.08% Feb 25, 2026 - May 6, 2026 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -8.77% Jul 12, 2024 - Aug 30, 2024 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -6.92% Feb 3, 2023 - Mar 30, 2023 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -6.77% Mar 7, 2024 - May 15, 2024 |
| #8 | N/A | -6.30% Dec 14, 2022 - Jan 12, 2023 |
| #9 | N/A | -5.90% Oct 27, 2025 - Jan 5, 2026 |
| #10 | N/A | -5.57% Jul 23, 2025 - Oct 2, 2025 |
| #11 | N/A | -5.31% May 6, 2026 - May 19, 2026 |
| #12 | N/A | -5.05% Aug 30, 2024 - Sep 26, 2024 |
| #13 | N/A | -4.96% Jun 15, 2023 - Jul 17, 2023 |
| #14 | N/A | -4.37% Dec 27, 2023 - Feb 1, 2024 |
| #15 | N/A | -3.93% May 15, 2024 - Jun 6, 2024 |
Correlation
Correlation between UVIX and OSEA is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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