VCV vs OSEA

Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and HARBOR INTERNATIONAL COMPOUNDERS ETF (OSEA, ETF).

VCV vs OSEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCV(ETF)	OSEA(ETF)
Net Assets	$483M	$482M
Expense Ratio	N/A	0.55%
Max Drawdown	63.94%	18.55%
Sharpe Ratio	0.63	0.24
5Y Beta	0.12	0.75
5Y Dividends CAGR	8.06%	N/A

Net Assets

Winner

VCV

$483M

OSEA

$482M

Expense Ratio

VCV

N/A

OSEA

0.55%

Max Drawdown

VCV

63.94%

Winner

OSEA

18.55%

Sharpe Ratio

Winner

VCV

0.63

OSEA

0.24

5Y Beta

Winner

VCV

0.12

OSEA

0.75

5Y Dividends CAGR

VCV

8.06%

OSEA

N/A

VCV vs OSEA - Historical Returns

Returns include dividend reinvestment.

Period	VCV	OSEA
1 month	+0.71%	+3.63%
3 months	+1.05%	+0.77%
6 months	-3.74%	-1.79%
1 year	+10.45%	+6.34%
5 years(CAGR)	-0.07%	N/A
10 years(CAGR)	+2.42%	N/A
Max(CAGR)	+5.11%	+12.31%

VCV

+0.71%

Winner

OSEA

+3.63%

Winner

VCV

+1.05%

OSEA

+0.77%

VCV

-3.74%

Winner

OSEA

-1.79%

Winner

VCV

+10.45%

OSEA

+6.34%

5Y(CAGR)

VCV

-0.07%

OSEA

N/A

10Y(CAGR)

VCV

+2.42%

OSEA

N/A

Max(CAGR)

VCV

+5.11%

Winner

OSEA

+12.31%

VCV vs OSEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCV	OSEA
2026	-1.32%	+1.30%
2025	+7.58%	+18.62%
2024	+18.51%	+1.02%
2023	+6.44%	+19.81%
2022	-28.13%	+9.76%
2021	+10.23%	N/A
2020	+7.95%	N/A
2019	+16.48%	N/A
2018	-5.26%	N/A
2017	+8.65%	N/A
2016	-3.54%	N/A
2015	+8.92%	N/A
2014	+20.40%	N/A
2013	-12.87%	N/A
2012	+12.78%	N/A
2011	+23.63%	N/A
2010	+1.94%	N/A
2009	+55.43%	N/A
2008	-45.40%	N/A
2007	+1.50%	N/A
2006	+11.44%	N/A
2005	+7.67%	N/A
2004	-6.37%	N/A
2003	+14.77%	N/A
2002	+10.83%	N/A
2001	+8.40%	N/A
2000	+10.38%	N/A
1999	-0.87%	N/A

VCV vs OSEA Drawdown Comparison

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

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

The current VCV drawdown is -3.74%. The current OSEA drawdown is -2.27%.

Rank	VCV	OSEA
#1	-58.93% May 11, 2007 - Aug 25, 2010	-18.14% Sep 26, 2024 - Jun 6, 2025
#2	-38.54% Nov 12, 2021 - Feb 27, 2026	-14.51% Jul 18, 2023 - Dec 19, 2023
#3	-31.73% Feb 21, 2020 - Dec 18, 2020	-12.31% Sep 12, 2022 - Nov 10, 2022
#4	-21.75% Aug 17, 2012 - Dec 2, 2014	-11.08% Feb 25, 2026 - May 6, 2026
#5	-18.38% Sep 8, 2010 - Oct 31, 2011	-8.77% Jul 12, 2024 - Aug 30, 2024
#6	-18.02% Jul 8, 2016 - Jun 20, 2019	-6.92% Feb 3, 2023 - Mar 30, 2023
#7	-17.84% Mar 17, 2004 - Jul 29, 2005	-6.89% May 6, 2026 - Jul 23, 2026
#8	-10.15% Mar 2, 2012 - May 4, 2012	-6.77% Mar 7, 2024 - May 15, 2024
#9	-8.93% Nov 8, 1999 - Apr 6, 2000	-6.30% Dec 14, 2022 - Jan 12, 2023
#10	-8.45% Sep 3, 2019 - Feb 6, 2020	-5.90% Oct 27, 2025 - Jan 5, 2026
#11	-8.29% Feb 27, 2026 - Apr 6, 2026	-5.57% Jul 23, 2025 - Oct 2, 2025
#12	-8.25% Feb 2, 2015 - Oct 30, 2015	-5.05% Aug 30, 2024 - Sep 26, 2024
#13	-8.00% Apr 11, 2000 - Jun 20, 2000	-4.96% Jun 15, 2023 - Jul 17, 2023
#14	-7.94% Sep 15, 2021 - Nov 8, 2021	-4.37% Dec 27, 2023 - Feb 1, 2024
#15	-7.93% Feb 15, 2001 - Jul 24, 2001	-3.93% May 15, 2024 - Jun 6, 2024

Correlation

Correlation between VCV and OSEA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

VCV vs OSEA dividend yield comparison.

Year	VCV	OSEA
2026	4.92%	0.00%
2025	6.96%	1.24%
2024	5.76%	0.51%
2023	4.16%	0.65%
2022	5.46%	0.11%
2021	4.09%	0.00%
2020	4.07%	0.00%
2019	4.43%	0.00%
2018	5.46%	0.00%
2017	5.10%	0.00%
2016	5.86%	0.00%
2015	5.98%	0.00%
2014	6.16%	0.00%
2013	6.95%	0.00%
2012	6.42%	0.00%
2011	7.09%	0.00%
2010	8.09%	0.00%
2009	7.46%	0.00%
2008	11.06%	0.00%
2007	5.32%	0.00%
2006	5.55%	0.00%
2005	7.45%	0.00%
2004	7.40%	0.00%
2003	8.70%	0.00%
2002	6.74%	0.00%
2001	5.92%	0.00%
2000	2.37%	0.00%